shake shack - SHAK

SHAK

Close Chg Chg %
93.59 -5.41 -5.78%

Closed Market

88.18

-5.41 (5.78%)

Volume: 1.12M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: shake shack - SHAK

SHAK Key Data

Open

$92.56

Day Range

87.65 - 92.91

52 Week Range

77.50 - 139.89

Market Cap

$3.75B

Shares Outstanding

40.08M

Public Float

38.07M

Beta

1.89

Rev. Per Employee

N/A

P/E Ratio

404.20

EPS

$0.26

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.36M

 

SHAK Performance

1 Week
 
-2.78%
 
1 Month
 
-18.80%
 
3 Months
 
-33.47%
 
1 Year
 
-15.24%
 
5 Years
 
116.98%
 

SHAK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About shake shack - SHAK

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

SHAK At a Glance

Shake Shack, Inc.
225 Varick Street
New York, New York 10014
Phone 1-646-747-7200 Revenue 1.25B
Industry Restaurants Net Income 10.21M
Sector Consumer Services 2024 Sales Growth 15.179%
Fiscal Year-end 12 / 2025 Employees 12,826
View SEC Filings

SHAK Valuation

P/E Current 404.201
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 574.058
Price to Sales Ratio 4.678
Price to Book Ratio 11.30
Price to Cash Flow Ratio 34.233
Enterprise Value to EBITDA 40.96
Enterprise Value to Sales 5.087
Total Debt to Enterprise Value 0.127

SHAK Efficiency

Revenue/Employee 97,661.625
Income Per Employee 795.805
Receivables Turnover 63.626
Total Asset Turnover 0.756

SHAK Liquidity

Current Ratio 1.966
Quick Ratio 1.934
Cash Ratio 1.712

SHAK Profitability

Gross Margin 15.796
Operating Margin 4.068
Pretax Margin 1.137
Net Margin 0.815
Return on Assets 0.616
Return on Equity 2.235
Return on Total Capital 0.798
Return on Invested Capital 0.857

SHAK Capital Structure

Total Debt to Total Equity 172.254
Total Debt to Total Capital 63.27
Total Debt to Total Assets 47.575
Long-Term Debt to Equity 159.525
Long-Term Debt to Total Capital 58.594
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shake Shack - SHAK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
739.89M 900.49M 1.09B 1.25B
Sales Growth
+41.51% +21.70% +20.77% +15.18%
Cost of Goods Sold (COGS) incl D&A
656.07M 851.42M 931.63M 1.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
60.24M 133.10M 93.04M 104.61M
Depreciation
58.99M 131.60M 91.24M 102.47M
Amortization of Intangibles
1.25M 1.50M 1.80M 2.14M
COGS Growth
+35.22% +29.77% +9.42% +13.22%
Gross Income
83.82M 49.07M 155.90M 197.86M
Gross Income Growth
+122.57% -41.46% +217.72% +26.91%
Gross Profit Margin
+11.33% +5.45% +14.34% +15.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
84.75M 58.49M 127.74M 146.91M
Research & Development
- - - -
-
Other SG&A
84.75M 58.49M 127.74M 146.91M
SGA Growth
+34.94% -30.99% +118.41% +15.00%
Other Operating Expense
- - - -
-
Unusual Expense
- - 277.00K 257.00K
-
EBIT after Unusual Expense
(1.21M) (9.68M) 28.16M 50.95M
Non Operating Income/Expense
(14.55M) (13.09M) (9.46M) (34.66M)
Non-Operating Interest Income
6.61K 7.93M 10.82M 7.93M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.58M 1.52M 1.72M 2.04M
Interest Expense Growth
+93.50% -3.74% +13.11% +19.10%
Gross Interest Expense
1.58M 1.52M 1.72M 2.04M
Interest Capitalized
- - - -
-
Pretax Income
(17.34M) (24.29M) 16.98M 14.24M
Pretax Income Growth
+61.88% -40.09% +169.92% -16.11%
Pretax Margin
-2.34% -2.70% +1.56% +1.14%
Income Tax
(7.22M) 1.68M (4.01M) 3.42M
Income Tax - Current - Domestic
275.00K 1.43M 1.27M 554.00K
Income Tax - Current - Foreign
2.88M 3.61M 3.79M 3.92M
Income Tax - Deferred - Domestic
(10.38M) (3.36M) (9.07M) (1.05M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(10.11M) (25.97M) 20.99M 10.82M
Minority Interest Expense
(1.46M) (1.88M) 726.00K 613.00K
Net Income
(8.65M) (24.09M) 20.26M 10.21M
Net Income Growth
+79.47% -178.35% +184.11% -49.63%
Net Margin Growth
-1.17% -2.68% +1.86% +0.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(8.65M) (24.09M) 20.26M 10.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
(8.65M) (24.09M) 20.26M 10.21M
EPS (Basic)
-0.2214 -0.614 0.5141 0.2563
EPS (Basic) Growth
+80.50% -177.33% +183.73% -50.15%
Basic Shares Outstanding
39.09M 39.24M 39.42M 39.83M
EPS (Diluted)
-0.2214 -0.614 0.4616 0.2309
EPS (Diluted) Growth
+80.50% -177.33% +175.18% -49.98%
Diluted Shares Outstanding
39.09M 39.24M 43.90M 44.20M
EBITDA
59.31M 123.68M 121.20M 155.56M
EBITDA Growth
+136.28% +108.54% -2.00% +28.35%
EBITDA Margin
+8.02% +13.73% +11.14% +12.42%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 131.636
Number of Ratings 26 Current Quarters Estimate 0.174
FY Report Date 03 / 2025 Current Year's Estimate 1.285
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 0.92 Next Fiscal Year Estimate 1.576
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 23 23
Mean Estimate 0.17 0.34 1.28 1.58
High Estimates 0.22 0.43 1.40 1.79
Low Estimate 0.12 0.28 1.07 1.35
Coefficient of Variance 16.13 11.02 5.13 7.08

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 3 2 1
HOLD 13 13 15
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Shake Shack - SHAK

Date Name Shares Transaction Value
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 35,254 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.26 per share 4,380,662.04
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 34,096 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.21 per share 4,269,160.16
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,857 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $126.5 per share 4,156,410.50
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,322 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.09 per share 4,107,802.98
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,246 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.41 per share 4,011,724.86
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.17 per share 4,026,343.39
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,045 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $126.56 per share 4,055,615.20
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,001 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.07 per share 4,066,367.07
Aug 20, 2024 Daniel Harris Meyer Director 470,437 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.24 per share 51,860,974.88
Jul 18, 2024 Stephanie Sentell Chief Operations Officer 8,703 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Jeffrey Flug Director 3,146 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.1 per share 289,746.60
May 29, 2024 Robert M. Lynch Chief Executive Officer; Director 19,826 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Robert M. Lynch Chief Executive Officer; Director 35,687 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Shake Shack in the News

Shake Shack plans monster expansion

The company raised its target for company-operated restaurants in America to “at least" 1,500 in the long-term, Shake Shack revealed Monday.