
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$3.78B
Market Cap
86.75
P/E Ratio
1.02
EPS
$144.65
52 Week High
$72.93
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $574M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $679M |
| Costof Goods And Services Sold | $679M |
| Operating Income | $3M |
| Selling General And Administrative | $242M |
| Research And Development | - |
| Operating Expenses | $571M |
| Investment Income Net | - |
| Net Interest Income | -$2M |
| Interest Income | - |
| Interest Expense | $2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $105M |
| Income Before Tax | $14M |
| Income Tax Expense | $3.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $16M |
| Ebitda | $121M |
| Net Income | $10M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.7B |
| Total Current Assets | $368M |
| Cash And Cash Equivalents At Carrying Value | $321M |
| Cash And Short Term Investments | $321M |
| Inventory | $6M |
| Current Net Receivables | $20M |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2M |
| Intangible Assets Excluding Goodwill | $2M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | $22M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $187M |
| Current Accounts Payable | $24M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $116M |
| Total Non Current Liabilities | $1B |
| Capital Lease Obligations | $563M |
| Long Term Debt | $247M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $865M |
| Other Current Liabilities | $39M |
| Other Non Current Liabilities | $2.2M |
| Total Shareholder Equity | $470M |
| Treasury Stock | - |
| Retained Earnings | $27M |
| Common Stock | $42K |
| Common Stock Shares Outstanding | $44M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $171M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $105M |
| Capital Expenditures | $135M |
| Change In Receivables | - |
| Change In Inventory | -$610K |
| Profit Loss | - |
| Cashflow From Investment | -$66M |
| Cashflow From Financing | -$9M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $10M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $574M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $679M |
| Costof Goods And Services Sold | $679M |
| Operating Income | $3M |
| Selling General And Administrative | $242M |
| Research And Development | - |
| Operating Expenses | $571M |
| Investment Income Net | - |
| Net Interest Income | -$2M |
| Interest Income | - |
| Interest Expense | $2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $105M |
| Income Before Tax | $14M |
| Income Tax Expense | $3.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $16M |
| Ebitda | $121M |
| Net Income | $10M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Shake Shack Inc. (SHAK) is a prominent fast-casual restaurant chain that specializes in a modern interpretation of American favorites, including burgers, hot dogs, and milkshakes, all crafted from high-quality, sustainable ingredients. Established in 2004 and headquartered in New York City, the company has expanded its presence through both company-owned and licensed locations, catering to a diverse customer base seeking flavorful and ethically sourced dining options. With a strategic focus on growth and community engagement, Shake Shack is well-positioned to leverage the ongoing popularity of the burger segment while enhancing its brand visibility and market reach on a global scale.