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Financial Data

SHAK Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Consumer CyclicalRestaurantsScore data as of Oct 30, 2026

SHAKShake Shack Inc.

Consumer Cyclical / Restaurants

Low Priority

Relative Laggard

NeutralEdge 3/10
$70.48−$0.03 (−0.04%)

Latest quote

  • Momentum
    61
  • Value
    28
  • Quality
    42
  • Risk resilience
    44
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-07-012026-04-012025-12-31
Revenue$417.62M$366.74M$400.53M
Gross Profit$286.24M$174M-$236.1M
Operating Income$20.75M$5.1M$25.75M
Net Income$15.68M-$290K$11.83M
EPS$0.39-$0.01$0.29
Cash flow statement
3 periods
Metric2026-07-012026-04-012025-12-31
Operating Cash Flow$56.97M$30.03M$63.14M
Capital Expenditure-$57.71M-$47.19M-$59.15M
Free Cash Flow-$736K-$17.17M$3.98M
Net Cash Provided By Operating Activities$56.97M$30.03M$63.14M
Balance sheet
3 periods
Metric2026-07-012026-04-012025-12-31
Total Assets$1.95B$1.92B$1.9B
Total Debt$276.33M$988.53M$950.93M
Cash And Cash Equivalents———
Total Liabilities$1.38B$1.36B$1.34B
Total Stockholders Equity$571.55M$554.59M$553.75M
Key financial metrics
4 periods
Metric2026-07-012026-04-012025-12-312025-09-24
P/E ratio36.4-3,148.9669.9776.84
P/B ratio4.216.956.217.53
P/S ratio5.499.968.1510.44
Debt To Equity0.481.781.721.68
Free Cash Flow Yield-0.03%-0.47%0.12%0.62%
Financial ratios
4 periods
Metric2026-07-012026-04-012025-12-312025-09-24
P/E ratio36.4-3,148.9669.9776.84
P/B ratio4.216.956.217.53
P/S ratio5.499.968.1510.44
Return On Equity2.88%-0.06%2.25%2.46%
Debt To Equity0.481.781.721.68

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe68.8x
Pb5.01x
Gross Margin25.77%
Operating Margin4.52%
ROE7.55%
ROIC2.71%
Debt To Equity0.48
FCF Yield0.36%

As of Oct 29, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$70.48
Volume
As of Oct 29, 2026
1.32M
RSI (14)
As of Oct 29, 2026
57.47
MACD
As of Oct 29, 2026
1.11
MACD signal
As of Oct 29, 2026
1.2
MACD histogram
As of Oct 29, 2026
-0.1
ADX (14)
As of Oct 29, 2026
22.3
SMA (50)
As of Oct 29, 2026
$65.34
SMA (200)
As of Oct 29, 2026
$75.19
ATR (14)
As of Oct 29, 2026
$2.84
Historical volatility (annualized)
As of Oct 29, 2026
44.54%
Volume (20-day average)
As of Oct 29, 2026
1.27M
Risk measures
MetricValue
Resilience score44/100
Beta1.68
Annual volatility55.72%
Max Drawdown-50.00%
Sharpe Ratio-0.21
VaR (95%, 1-day)-4.17%

As of Oct 29, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

SHAK Financial Data FAQ

What is Shake Shack Inc.'s revenue?

Shake Shack Inc.'s revenue is one of the core financial data points for SHAK. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Shake Shack Inc.'s revenue growing?

Revenue growth shows whether Shake Shack Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is SHAK's EPS?

SHAK's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Shake Shack Inc.'s net income?

Shake Shack Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Shake Shack Inc. generate?

Free cash flow shows how much cash Shake Shack Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Shake Shack Inc. have?

Cash and debt help frame SHAK's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.