Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.32B | 1.25B | 1.09B | 900.49M | 739.89M | 522.87M |
Gross Profit | 524.90M | 573.92M | 398.39M | 381.54M | 306.52M | 212.72M |
EBITDA | 136.88M | 120.89M | 111.74M | 51.53M | 44.48M | 5.58M |
Net Income | 19.89M | 10.21M | 20.26M | -25.97M | -10.11M | -45.53M |
Balance Sheet | ||||||
Total Assets | 1.78B | 1.70B | 1.61B | 1.49B | 1.46B | 1.15B |
Cash, Cash Equivalents and Short-Term Investments | 336.80M | 320.71M | 293.21M | 311.23M | 302.41M | 183.76M |
Total Debt | 837.59M | 809.62M | 771.33M | 714.05M | 686.19M | 384.98M |
Total Liabilities | 1.26B | 1.20B | 1.14B | 1.08B | 1.02B | 710.86M |
Stockholders Equity | 494.10M | 470.02M | 443.42M | 395.12M | 435.60M | 407.32M |
Cash Flow | ||||||
Free Cash Flow | 46.22M | 35.66M | -14.03M | -65.82M | -43.09M | -31.69M |
Operating Cash Flow | 183.16M | 171.16M | 132.14M | 76.74M | 58.40M | 37.35M |
Investing Cash Flow | -133.94M | -66.08M | -132.32M | -143.42M | -144.89M | -69.40M |
Financing Cash Flow | -14.25M | -9.02M | -5.68M | -5.20M | 242.02M | 141.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $440.56M | 18.68 | -102.54% | 1.86% | 6.38% | 9.98% | |
68 Neutral | $514.43M | 47.75 | 19.65% | ― | -1.72% | -70.31% | |
67 Neutral | $7.38B | 53.60 | 20.90% | ― | 28.21% | 227.11% | |
63 Neutral | $1.84B | 10.08 | 99.35% | 8.07% | 1.31% | -1.46% | |
61 Neutral | $18.16B | 12.70 | -2.51% | 3.03% | 1.44% | -15.67% | |
57 Neutral | $4.30B | 217.04 | 4.16% | ― | 13.13% | -25.05% | |
47 Neutral | $350.08M | ― | 4.15% | 9.49% | -6.66% | -71.87% |
On July 31, 2025, Shake Shack announced its financial results for the second quarter of 2025, reporting a total revenue of $356.5 million, a 12.6% increase from 2024. The company also reported an operating income of $22.4 million, a significant rise from $10.8 million in 2024, and a net income of $18.5 million. Shake Shack opened 13 new company-operated Shacks, including two drive-thrus, and nine new licensed Shacks, enhancing its market presence and operational growth.