Shake Shack Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/25/24 | FY 12/27/23 | FY 09/27/23 | FY 06/28/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.1B | — | — |
| Operating expenses | $1.4B | $1.2B | $1.1B | — | — |
| Operating income | $62.5M | $3.0M | $5.9M | — | — |
| Interest expense | $2.2M | $2.0M | $1.7M | — | — |
| Pretax income | $72.6M | $14.2M | $17.0M | — | — |
| Income tax expense | $22.9M | $3.4M | -$4.0M | — | — |
| Net income | $45.7M | $10.2M | $20.3M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $360.1M | $320.7M | $224.7M | $190.0M | $203.7M |
| Current assets | $430.3M | $368.2M | $334.4M | $323.2M | $329.5M |
| Total assets | $1.9B | $1.7B | $1.6B | $1.6B | $1.5B |
| Current liabilities | $244.9M | $187.3M | $164.1M | $152.2M | $150.2M |
| Total liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $525.3M | $470.0M | $443.4M | $433.4M | $423.4M |
| Cash Flow Statement | |||||
| Cash from operations | $222.4M | $171.2M | $132.1M | — | — |
| Depreciation and amortization | $106.6M | $102.5M | $91.2M | — | — |
| Stock-based compensation | $19.5M | $15.9M | $14.9M | — | — |
| Capital expenditure | $165.8M | $135.5M | $146.2M | — | — |
| Free cash flow | $56.5M | $35.7M | -$14.0M | — | — |
| Impairments | — | — | $0 | — | — |
Shares outstanding 42.8M · Free float 77.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.