Shake Shack Inc.
$104.69
▼
-1.5%
2026-04-21 09:23:01
www.shakeshack.com
NYQ: SHAK
Explore Shake Shack Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.38 B
Current Price
$104.69
52W High / Low
$144.65 / $76.51
Stock P/E
95.73
Book Value
$13.05
Dividend Yield
—
ROCE
5.19%
ROE
9.49%
Face Value
—
EPS
$1.09
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
13,873
Beta
1.75
Debt / Equity
162.91
Current Ratio
1.76
Quick Ratio
1.73
Forward P/E
56.71
Price / Sales
2.91
Enterprise Value
$4.54 B
EV / EBITDA
26.04
EV / Revenue
3.14
Rating
Buy
Target Price
$113.96
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Cracker Barrel Old Country Store, Inc. | $31.41 | — | $699.25 M | 3.31% | 4.89% | -0.9% | $71.93 / $24.85 | $19.05 |
| 2. | Portillo's Inc. | $6.32 | 23.07 | $446.25 M | — | 3.62% | 4.27% | $13.55 / $4.41 | $6.5 |
| 3. | Black Rock Coffee Bar, Inc. | $14.48 | — | $747.83 M | — | 1.75% | -37.57% | $30.4 / $11.51 | $2.61 |
| 4. | Dine Brands Global, Inc. | $29.32 | 22.26 | $380.58 M | 2.56% | 10.47% | -6.97% | $39.68 / $19 | $-20.55 |
| 5. | BT Brands, Inc. | $2.25 | — | $12.89 M | — | -16.21% | -10.28% | $5.6 / $1 | $1.04 |
| 6. | Darden Restaurants, Inc. | $198.09 | 20.93 | $22.76 B | 2.97% | 13.89% | 51.54% | $228.27 / $169 | $18.34 |
| 7. | Starbucks Corporation | $98.51 | 82.1 | $112.41 B | 2.51% | 16.42% | -23.88% | $104.82 / $75.5 | $-7.36 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 400.53 M | 367.41 M | 356.47 M | 320.9 M | 328.68 M | — |
| Operating Profit | 25.75 M | 23.68 M | 28.21 M | 8.12 M | 17.04 M | — |
| Net Profit | 11.83 M | 12.5 M | 17.15 M | 4.25 M | 8.71 M | — |
| EPS in Rs | 0.29 | 0.31 | 0.43 | 0.11 | 0.22 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.45 B | 1.25 B | 1.09 B | 900.49 M |
| Operating Profit | 85.76 M | 50.95 M | 28.16 M | -9.42 M |
| Net Profit | 45.73 M | 10.21 M | 20.26 M | -21.23 M |
| EPS in Rs | 1.14 | 0.25 | 0.5 | -0.53 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.9 B | 1.7 B | 1.61 B | 1.51 B |
| Total Liabilities | 1.34 B | 1.2 B | 1.14 B | 1.08 B |
| Equity | 525.33 M | 470.02 M | 443.42 M | 412.2 M |
| Current Assets | 430.35 M | 368.22 M | 334.43 M | 343.99 M |
| Current Liabilities | 244.92 M | 187.31 M | 164.07 M | 147.72 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 222.35 M | 171.16 M | 132.14 M | 76.74 M |
| Investing CF | -165.85 M | -66.08 M | -132.32 M | -143.42 M |
| Financing CF | -17.1 M | -9.02 M | -5.68 M | -5.2 M |
| Free CF | 56.51 M | 35.66 M | -14.03 M | -65.82 M |
| Capex | -165.85 M | -135.5 M | -146.17 M | -142.56 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 15.38% | 15.18% | 20.77% | — |
| Earnings Growth % | 347.98% | -49.63% | 195.45% | — |
| Profit Margin % | 3.16% | 0.81% | 1.86% | -2.36% |
| Operating Margin % | 5.93% | 4.07% | 2.59% | -1.05% |
| Gross Margin % | 47.6% | 45.82% | 43.97% | 42.37% |
| EBITDA Margin % | 12.7% | 9.65% | 10.27% | 5.72% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.