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Shake Shack Inc (SHAK)
NYSE:SHAK
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Shake Shack (SHAK) Stock Statistics & Valuation Metrics

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Total Valuation

Shake Shack has a market cap or net worth of $2.64B. The enterprise value is $3.14B.
Market Cap$2.64B
Enterprise Value$3.14B

Share Statistics

Shake Shack has 40,350,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,350,730
Owned by Insiders4.56%
Owned by Institutions28.39%

Financial Efficiency

Shake Shack’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee112.69K
Profits Per Employee3.88K
Employee Count12,826
Asset Turnover0.76
Inventory Turnover165.07

Valuation Ratios

The current PE Ratio of Shake Shack is ―. Shake Shack’s PEG ratio is 0.21.
PE Ratio
PS Ratio2.26
PB Ratio6.21
Price to Fair Value6.21
Price to FCF57.76
Price to Operating Cash Flow11.73
PEG Ratio0.21

Income Statement

In the last 12 months, Shake Shack had revenue of 1.45B and earned 45.73M in profits. Earnings per share was 1.14.
Revenue1.45B
Gross Profit259.80M
Operating Income85.76M
Pretax Income72.61M
Net Income45.73M
EBITDA181.37M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 221.16M and capital expenditures -183.69M, giving a free cash flow of 37.47M billion.
Operating Cash Flow221.16M
Free Cash Flow37.47M
Free Cash Flow per Share0.93

Dividends & Yields

Shake Shack pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-49.13%
50-Day Moving Average86.45
200-Day Moving Average91.37
Relative Strength Index (RSI)32.92
Average Volume (3m)2.30M

Important Dates

Shake Shack upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Shake Shack as a current ratio of 1.76, with Debt / Equity ratio of 175.28%
Current Ratio1.76
Quick Ratio1.73
Debt to Market Cap0.10
Net Debt to EBITDA2.99
Interest Coverage Ratio39.72

Taxes

In the past 12 months, Shake Shack has paid 22.90M in taxes.
Income Tax22.90M
Effective Tax Rate0.32

Enterprise Valuation

Shake Shack EV to EBITDA ratio is 20.99, with an EV/FCF ratio of 67.36.
EV to Sales2.63
EV to EBITDA20.99
EV to Free Cash Flow67.36
EV to Operating Cash Flow17.12

Balance Sheet

Shake Shack has $313.65M in cash and marketable securities with $921.79M in debt, giving a net cash position of -$608.14M billion.
Cash & Marketable Securities$313.65M
Total Debt$921.79M
Net Cash-$608.14M
Net Cash Per Share-$15.07
Tangible Book Value Per Share$13.72

Margins

Gross margin is 19.15%, with operating margin of 5.93%, and net profit margin of 3.16%.
Gross Margin19.15%
Operating Margin5.93%
Pretax Margin5.02%
Net Profit Margin3.16%
EBITDA Margin12.55%
EBIT Margin5.17%

Analyst Forecast

The average price target for Shake Shack is $98.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$98.41
Price Target Upside-5.13% Downside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast16.22%
EPS Growth Forecast228.81%

Scores

Smart Score7
AI Score