SHAK
Shake Shack Inc. Consumer Discretionary Retail-Eating & Drinking Places Russell 3000
$70.48Close
$52.34 – $104.6952-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 26 · weaker than 74% of stocks over 12 months
- Far from its high 33% below its 52-week high
- Earnings shrinking EPS −9% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
33%
1wk
up 8.2%
price change
1mo
up 20.1%
price change
12-month return
down 23%
market up 11% ·
its own down 32%
F-score
—
— Not assessed
Altman Z″
1.40
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 15%
year on year
EPS growth
down 9%
latest quarter · +98 pts
Sales growth
up 17%
latest quarter · +3 pts
ROE
up 10%
return on equity
Free cash margin
up 4%
$56.5M FCF
D/E
0.47
long-term debt / equity
Net debt / EBITDA
-0.7×
net cash
Interest cover
29.0×EBIT / interest
Trade setup
ATR%
4.0%
$2.81 a day · 2×ATR $64.85
RS
26 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
0.99
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+6% vs market2 sessions after results
Financials
- Net 3%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 30, 2020 | FY2021Dec 29, 2021 | FY2022Dec 28, 2022 | FY2023Dec 27, 2023 | FY2024Dec 25, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $522.9M | $739.9M | $900.5M | $1.1B | $1.3B | $1.4B |
| Operating income | -$43.9M | -$15.9M | -$26.9M | $5.9M | $3.0M | $62.5M |
| Net income | -$42.2M | -$10.1M | -$26.0M | $21.0M | $10.8M | $49.7M |
| Net margin | -8% | -1% | -3% | 2% | 1% | 3% |
| Earnings per share | -$1.14 | -$0.26 | -$0.66 | $0.48 | $0.24 | $1.19 |
| Free cash flow | -$31.7M | -$43.1M | -$65.8M | -$14.0M | $35.7M | $56.5M |
| Free cash margin | -6% | -6% | -7% | -1% | 3% | 4% |
| Cash | $146.9M | $302.4M | $230.5M | $224.7M | $320.7M | $360.1M |
| Long-term debt | $0 | $243.5M | $244.6M | $245.6M | $246.7M | $247.7M |
| Shareholders' equity | $407.3M | $409.5M | $412.2M | $443.4M | $470.0M | $525.3M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jul 1, 2026 | 35d |
| May 7, 2026 | Quarterly ↗ | Apr 1, 2026 | 36d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 30, 2025 | Quarterly ↗ | Sep 24, 2025 | 36d |
| Jul 31, 2025 | Quarterly ↗ | Jun 25, 2025 | 36d |
| May 1, 2025 | Quarterly ↗ | Mar 26, 2025 | 36d |
| Feb 21, 2025 | Annual ↗ | Dec 25, 2024 | 58d |
| Oct 31, 2024 | Quarterly ↗ | Sep 25, 2024 | 36d |
| Aug 2, 2024 | Quarterly ↗ | Jun 26, 2024 | 37d |
| May 3, 2024 | Quarterly ↗ | Mar 27, 2024 | 37d |
| Feb 29, 2024 | Annual ↗ | Dec 27, 2023 | 64d |
| Nov 3, 2023 | Quarterly ↗ | Sep 27, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results · Regulation FD ↗ |
| Jun 12, 2026 | Director or officer change ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| Jun 2, 2026 | Regulation FD ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| May 7, 2026 | Director or officer change · Regulation FD ↗ |
| Apr 1, 2026 | Regulation FD ↗ |
| Mar 9, 2026 | Director or officer change ↗ |
| Mar 2, 2026 | Other events ↗ |
| Feb 26, 2026 | Results · Regulation FD ↗ |
| Feb 24, 2026 | Director or officer change ↗ |
| Jan 12, 2026 | Results · Regulation FD ↗ |