Shake Shack Inc.SHAKNYSE

Revenue (LTM)

$1.4B

+15.4% YoY

Net Income (LTM)

$46M

+348.0% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+18.2%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	740	900↑21.7%	1,088↑20.8%	1,253↑15.2%	1,445↑15.4%
Gross Profit	307	382↑24.5%	478↑25.3%	574↑20.0%	260↓54.7%
Operating Income	-16	-27↓69.6%	6↑122.0%	3↓48.7%	86↑2722.8%
Net Income	-5	-21↓365.4%	20↑195.5%	10↓49.6%	46↑348.0%
EBITDA	44	52↑15.9%	112↑116.8%	121↑8.2%	181↑50.0%
EPS Diluted	-0.22	-0.66↓200.0%	0.46↑169.7%	0.24↓47.8%	1.09↑354.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	302	231↓23.8%	225↓2.5%	321↑42.8%	360↑12.3%
Total Current Assets	410	344↓16.0%	334↓2.8%	368↑10.1%	430↑16.9%
Total Assets	1,461	1,512↑3.5%	1,606↑6.2%	1,697↑5.7%	1,896↑11.7%
Total Current Liabilities	121	148↑21.6%	164↑11.1%	187↑14.2%	245↑30.8%
Total Liabilities	1,025	1,075↑4.9%	1,136↑5.7%	1,203↑5.9%	1,342↑11.6%
Total Equity	410	412↑0.7%	443↑7.6%	470↑6.0%	525↑11.8%
Total Debt	686	721↑5.0%	771↑7.1%	865↑12.2%	902↑4.2%
Net Debt	384	490↑27.7%	547↑11.6%	545↓0.4%	542↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	77↑31.4%	132↑72.2%	171↑29.5%	222↑29.9%
Capital Expenditure	-101	-143↓40.5%	-146↓2.5%	-135↑7.3%	-166↓22.4%
Free Cash Flow	-43	-66↓52.7%	-14↑78.7%	36↑354.2%	57↑58.5%
Stock-Based Comp	9	13↑53.1%	15↑11.7%	16↑6.9%	20↑22.5%
Net Change in Cash	156	-72↓146.2%	-6↑91.8%	96↑1737.0%	39↓59.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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