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    Shake Shack Inc.

    NYSE: SHAK · Real-Time Price · USD
    129.16
    0.80 (0.62%)
    At close: Jun 06, 2025, 3:59 PM
    129.00
    -0.12%
    After-hours: Jun 06, 2025, 05:14 PM EDT

    Shake Shack Statistics

    Share Statistics

    Shake Shack has 40.22M shares outstanding. The number of shares has increased by 1.13% in one year.

    Shares Outstanding

    n/a
    		 40.22M

    Shares Change (YoY)

    n/a
    		 1.13%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 99.2%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.04M, so 11.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.04M

    Short % of Shares Out

    n/a
    		 11.82%

    Short % of Float

    n/a
    		 18.11%

    Short Ratio (days to cover)

    n/a
    		 2.53

    Valuation Ratios

    The PE ratio is 515.21 and the forward PE ratio is 77.04. Shake Shack's PEG ratio is -10.51.

    PE Ratio

    n/a
    		 515.21

    Forward PE

    n/a
    		 77.04

    PS Ratio

    n/a
    		 4.2

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 11.19

    P/FCF Ratio

    n/a
    		 147.49

    PEG Ratio

    n/a
    		 -10.51
    Financial Ratio History

    Enterprise Valuation

    Shake Shack has an Enterprise Value (EV) of 5.75B.

    EV / Sales

    n/a
    		 4.59

    EV / EBITDA

    n/a
    		 47.54

    EV / EBIT

    n/a
    		 33.58

    EV / FCF

    n/a
    		 161.2

    Financial Position

    The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.72.

    Current Ratio

    n/a
    		 1.97

    Quick Ratio

    n/a
    		 1.93

    Debt / Equity

    n/a
    		 1.72

    Debt / EBITDA

    n/a
    		 6.7

    Debt / FCF

    n/a
    		 22.71

    Interest Coverage

    n/a
    		 1.49

    Financial Efficiency

    Return on Equity is 2.17% and Return on Invested Capital is 0.15%.

    Return on Equity

    n/a
    		 2.17%

    Return on Assets

    n/a
    		 0.6%

    Return on Invested Capital

    n/a
    		 0.15%

    Revenue Per Employee

    n/a
    		 $97,661.62

    Profits Per Employee

    n/a
    		 $795.81

    Employee Count

    n/a
    		 12,826

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 112.85

    Taxes

    Income Tax

    n/a
    		 3.42M

    Effective Tax Rate

    n/a
    		 24.04%

    Stock Price Statistics

    The stock price has increased by 37.68% in the last 52 weeks. The beta is 1.78, so Shake Shack's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.78

    52-Week Price Change

    n/a
    		 37.68%

    50-Day Moving Average

    n/a
    		 100.46

    200-Day Moving Average

    n/a
    		 110.48

    Relative Strength Index (RSI)

    n/a
    		 74.62

    Average Volume (20 Days)

    n/a
    		 1,538,450

    Income Statement

    In the last 12 months, Shake Shack had revenue of 1.25B and earned 10.21M in profits. Earnings per share was 0.26.

    Revenue

    n/a
    		 1.25B

    Gross Profit

    n/a
    		 573.92M

    Operating Income

    n/a
    		 3.04M

    Net Income

    n/a
    		 10.21M

    EBITDA

    n/a
    		 120.89M

    EBIT

    n/a
    		 16.29M

    Earnings Per Share (EPS)

    n/a
    		 0.26
    Full Income Statement

    Balance Sheet

    The company has 320.71M in cash and 809.62M in debt, giving a net cash position of -488.91M.

    Cash & Cash Equivalents

    n/a
    		 320.71M

    Total Debt

    n/a
    		 809.62M

    Net Cash

    n/a
    		 -488.91M

    Retained Earnings

    n/a
    		 26.98M

    Total Assets

    n/a
    		 1.73B

    Working Capital

    n/a
    		 173.97M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 171.16M and capital expenditures -135.5M, giving a free cash flow of 35.66M.

    Operating Cash Flow

    n/a
    		 171.16M

    Capital Expenditures

    n/a
    		 -135.5M

    Free Cash Flow

    n/a
    		 35.66M

    FCF Per Share

    n/a
    		 0.9
    Full Cash Flow Statement

    Margins

    Gross margin is 45.82%, with operating and profit margins of 0.24% and 0.81%.

    Gross Margin

    n/a
    		 45.82%

    Operating Margin

    n/a
    		 0.24%

    Pretax Margin

    n/a
    		 1.14%

    Profit Margin

    n/a
    		 0.81%

    EBITDA Margin

    n/a
    		 9.65%

    EBIT Margin

    n/a
    		 0.24%

    FCF Margin

    n/a
    		 2.85%

    Dividends & Yields

    SHAK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.19%

    FCF Yield

    n/a
    		 0.68%
    Dividend Details

    Analyst Forecast

    The average price target for SHAK is $115, which is -10.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $115

    Price Target Difference

    n/a
    		 -10.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.25

    Graham Upside

    n/a
    		 -93.58%

    Scores

    Altman Z-Score

    n/a
    		 3.41

    Piotroski F-Score

    n/a
    		 6

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