Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.32B | 1.25B | 1.25B | 1.09B | 1.09B | 900.49M |
Gross Profit | 524.90M | 573.92M | 573.92M | 398.39M | 398.39M | 381.54M |
EBITDA | 136.88M | 120.89M | 120.89M | 111.74M | 111.74M | 51.53M |
Net Income | 19.89M | 10.21M | 10.21M | 20.26M | 20.26M | -25.97M |
Balance Sheet | ||||||
Total Assets | 1.78B | 1.70B | 1.70B | 1.61B | 1.61B | 1.49B |
Cash, Cash Equivalents and Short-Term Investments | 336.80M | 320.71M | 320.71M | 293.21M | 293.21M | 311.23M |
Total Debt | 837.59M | 809.62M | 809.62M | 771.33M | 771.33M | 714.05M |
Total Liabilities | 1.26B | 1.20B | 1.20B | 1.14B | 1.14B | 1.08B |
Stockholders Equity | 494.10M | 470.02M | 470.02M | 443.42M | 443.42M | 395.12M |
Cash Flow | ||||||
Free Cash Flow | 46.22M | 35.66M | 35.66M | -14.03M | -14.03M | -65.82M |
Operating Cash Flow | 183.16M | 171.16M | 171.16M | 132.14M | 132.14M | 76.74M |
Investing Cash Flow | -133.94M | -66.08M | -66.08M | -132.32M | -132.32M | -143.42M |
Financing Cash Flow | -14.25M | -9.02M | -9.02M | -5.68M | -5.68M | -5.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $445.72M | 19.50 | -102.54% | 1.84% | 6.38% | 9.98% | |
68 Neutral | $516.55M | 47.95 | 19.65% | ― | -1.72% | -70.31% | |
67 Neutral | $7.37B | 53.51 | 20.90% | ― | 28.21% | 227.11% | |
63 Neutral | $1.78B | 9.97 | 99.35% | 8.36% | 1.31% | -1.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $4.08B | 205.94 | 4.16% | ― | 13.13% | -25.05% | |
51 Neutral | $362.36M | ― | 4.15% | 9.17% | -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.