Shake Shack Inc. (SHAK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 523 | 740 | 900 | 1,088 | 1,253 | 1,445 | 1,552 | 1,649 |
| Operating profit | $m | 86 | 70 | ||||||
| Net profit | $m | -42 | -5 | -21 | 20 | 10 | 46 | 40 | 49 |
| EPS reported | $ | 1.09 | 0.94 | ||||||
| Operating cashflow per share | $ | 5.53 | 5.28 | ||||||
| Capex per share | $ | 4.12 | 5.04 | ||||||
| FCF per share | $ | 1.41 | 0.24 | ||||||
| Free cash flow | $m | 57 | 10 | ||||||
| Net debt | $m | -112 | -734 | ||||||
| Book value equity | $m | 525 | 544 | ||||||
| Book value per share | $ | 12.55 | 13.00 | ||||||
| Number of shares | m | 41.85 | 41.87 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 74.47 | 58.92 | ||||||
| P/B LTM | x | 6.21 | 6.00 | ||||||
| P/S LTM | x | 2.26 | 2.10 | ||||||
| P/FCF LTM | x | 57.76 | 332.35 | ||||||
| EV/EBITDA LTM | x | 20.99 | 21.39 | ||||||
| EV/Sales LTM | x | 2.63 | 1.92 | ||||||
| Earnings Yield LTM | % | +1.34% | +1.70% | ||||||
| FCF Yield | % | +1.73% | +0.30% | ||||||
| Quality | |||||||||
| ROE | % | +8.70% | +7.55% | ||||||
| ROIC | % | +3.41% | +2.71% | ||||||
| Operating margin | % | +5.93% | +4.52% | ||||||
| Gross margin | % | +17.98% | +25.77% | ||||||
| FCF/Sales | % | +3.91% | +0.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +354.17% | +291.67% | ||||||
| Sales Growth YoY | % | +15.38% | +23.93% | ||||||
| Net Income Growth YoY | % | +347.98% | +289.16% | ||||||
| FCF Growth | % | +58.48% | -72.46% | ||||||
| Operating Profit Growth | % | +2722.8% | +2208.9% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | 0.04 | ||||||
| Net Debt/EBITDA | x | 2.99 | -0.25 | ||||||
| EBIT/Net interest | x | 39.72 | 13.04 | ||||||
| Net debt/market cap | % | +7.59% | +8.22% | ||||||
| Net debt/Equity | x | -0.21 | -1.35 | ||||||
| Gross debt/equity | x | 1.72 | 0.48 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.
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