Shake Shack Inc. (SHAK) Financials
SHAK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.4 billion |
| March 31, 2026 | 1.9 billion | 1.4 billion |
| Dec. 31, 2025 | 1.9 billion | 1.3 billion |
| Sept. 30, 2025 | 1.8 billion | 1.3 billion |
SHAK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -736000 | 3.9 million |
| March 31, 2026 | -17.2 million | 5.2 million |
| Dec. 31, 2025 | 4.0 million | 5.3 million |
| Sept. 30, 2025 | 23.7 million | 4.4 million |
SHAK Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 16.9 million |
| March 31, 2026 | -290000 |
| Dec. 31, 2025 | 13.0 million |
| Sept. 30, 2025 | 13.7 million |
SHAK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 308.0 million | 248.3 million | 14.9 million |
| March 31, 2026 | 313.7 million | 248.0 million | 689.4 million |
| Dec. 31, 2025 | 360.1 million | 247.7 million | 654.4 million |
| Sept. 30, 2025 | 357.8 million | 247.5 million | 606.5 million |
SHAK Shares Outstanding
SHAK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 57.7 million | - | 48.3 million | - |
| March 31, 2026 | 47.2 million | - | 82.3 million | - |
| Dec. 31, 2025 | 59.2 million | - | 317000 | - |
| Sept. 30, 2025 | 39.3 million | - | 44.4 million | - |
SHAK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 417.6 million | 131.4 million |
| March 31, 2026 | 366.7 million | 192.7 million |
| Dec. 31, 2025 | 400.5 million | 636.6 million |
| Sept. 30, 2025 | 367.4 million | 191.5 million |
SHAK Revenue by Segment
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SHAK
Price: $60.98
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.95 USD
P/E Ratio: 75.21
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 473000
Ebitda: 139.4 millionMarket Capitalization: 2.7 billion