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Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Shake Shack operates a fast-casual restaurant chain in the U.S. and internationally, selling burgers, shakes and related menu items through company-owned and licensed locations. Long-term growth drivers include unit expansion, digital ordering penetration and menu/brand premiumization, which may benefit revenue growth and improve unit economics; investors may find the company attractive for its recognizable brand and relatively higher average check versus quick-service peers.
Principal risks are consumer spending cyclicality, intense competition, commodity and labor cost pressure, and execution risk from new openings and international expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 72.61M | 14.24M | 16.98M | -24.29M | -17.34M |
| Minority interest | -3.98M | -0.61M | -0.34M | 1.88M | -1.46M |
| Net income | 45.73M | 10.21M | 20.26M | -25.97M | -10.11M |
| Selling general administrative | 176.23M | 242.12M | 209.39M | 187.30M | 145.22M |
| Selling and marketing expenses | - | 93.07M | 1.60M | - | - |
| Gross profit | 259.80M | 573.92M | 478.24M | 381.54M | 306.52M |
| Reconciled depreciation | 108.79M | 104.61M | 87.65M | 74.30M | 58.99M |
| Ebit | 74.77M | 16.29M | 18.70M | -20.34M | -14.13M |
| Ebitda | 181.37M | 120.89M | 111.74M | 53.95M | 44.87M |
| Depreciation and amortization | 106.60M | 104.61M | 93.04M | 74.30M | 58.99M |
| Non operating income net other | - | - | - | 4.13M | 0.10M |
| Operating income | 85.76M | 3.04M | 5.92M | -20.34M | -14.13M |
| Other operating expenses | 1359.55M | 1249.57M | 1081.61M | 924.96M | 754.11M |
| Interest expense | 2.16M | 2.04M | 1.72M | 1.52M | 1.58M |
| Tax provision | 22.90M | 3.42M | 8.52M | 1.68M | -7.22M |
| Net interest income | -2.16M | -2.04M | -1.61M | -1.52M | -1.58M |
| Non recurring | - | - | - | 17.48M | 14.92M |
| Income tax expense | 22.90M | 3.42M | -4.01M | 1.68M | -7.22M |
| Total revenue | 1445.31M | 1252.61M | 1087.53M | 900.49M | 739.89M |
| Total operating expenses | 174.04M | 570.88M | 472.32M | 406.01M | 320.74M |
| Cost of revenue | 1185.50M | 678.69M | 609.29M | 518.94M | 433.38M |
| Total other income expense net | -13.15M | 11.21M | 11.06M | -3.94M | -3.21M |
| Net income from continuing ops | 49.71M | 10.82M | 2.67M | -25.97M | -10.11M |
| Net income applicable to common shares | - | - | - | -24.09M | -8.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1896.21M | 1696.97M | 1605.86M | 1494.86M | 1457.57M |
| Intangible assets | 2.04M | 2.04M | 1.90M | - | - |
| Other current assets | 12.16M | 21.80M | 6.83M | 14.70M | 89.76M |
| Total liab | 1342.46M | 1203.35M | 1136.49M | 1075.11M | 1021.97M |
| Total stockholder equity | 525.33M | 470.02M | 443.42M | 395.12M | 435.60M |
| Deferred long term liab | - | - | - | 6.27M | 6.51M |
| Other current liab | 146.95M | 94.30M | 80.68M | 82.79M | 60.02M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Retained earnings | 72.71M | 26.98M | 16.78M | -20.54M | 3.55M |
| Other liab | - | - | - | 251.67M | 252.51M |
| Other assets | - | - | - | 314.52M | 309.77M |
| Cash | 360.12M | 320.71M | 224.65M | 230.52M | 302.41M |
| Total current liabilities | 244.92M | 187.31M | 164.07M | 147.72M | 121.50M |
| Current deferred revenue | 3.71M | 2.58M | 2.60M | 2.29M | 3.30M |
| Net debt | 542.00M | 488.91M | 546.68M | 483.53M | 383.78M |
| Short term debt | 69.51M | 59.83M | 52.44M | 42.24M | 38.23M |
| Short long term debt total | 902.13M | 809.62M | 771.33M | 714.05M | 686.19M |
| Other stockholder equity | 452.58M | 442.99M | 426.60M | 415.61M | 432.00M |
| Property plant equipment | - | - | - | 467.03M | 389.39M |
| Total current assets | 430.35M | 368.22M | 334.43M | 343.99M | 409.68M |
| Net tangible assets | - | - | - | 395.12M | 409.54M |
| Short term investments | - | 0.00M | 68.56M | 80.71M | 80.00M |
| Net receivables | 50.89M | 19.69M | 28.98M | 13.88M | 13.66M |
| Long term debt | 247.73M | 246.68M | 245.64M | 244.59M | 243.54M |
| Inventory | 7.18M | 6.01M | 5.40M | 4.18M | 3.85M |
| Accounts payable | 24.75M | 23.61M | 22.27M | 20.41M | 19.95M |
| Noncontrolling interest in consolidated entity | - | - | - | 24.63M | 26.06M |
| Accumulated other comprehensive income | -0.00M | -0.00M | -0.00M | 0.00M | 0.00M |
| Common stock total equity | - | - | - | 0.04M | 0.04M |
| Retained earnings total equity | - | - | - | -20.54M | 3.55M |
| Non currrent assets other | 8.34M | 8.92M | 14.02M | 15.82M | 12.56M |
| Non current assets total | 1465.86M | 1328.76M | 1271.42M | 1150.87M | 1047.89M |
| Capital lease obligations | 654.39M | 562.94M | 525.69M | 469.46M | 442.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -66.08M | -174.48M | -143.42M | -43.40M |
| Change to liabilities | - | - | - | 18.89M | 2.32M |
| Total cashflows from investing activities | -165.85M | -66.08M | -132.32M | -143.42M | -144.89M |
| Net borrowings | -5.51M | -3.96M | -3.27M | -2.97M | -0.17M |
| Total cash from financing activities | -17.10M | -9.02M | -5.68M | -5.20M | 242.02M |
| Change to operating activities | - | - | - | -56.55M | -32.46M |
| Net income | 49.71M | 10.21M | 20.99M | -25.97M | -10.11M |
| Change in cash | 39.41M | 96.06M | -5.87M | -71.89M | 155.53M |
| Begin period cash flow | 320.71M | 224.65M | 230.52M | 302.41M | 146.87M |
| End period cash flow | 360.12M | 320.71M | 224.65M | 230.52M | 302.41M |
| Total cash from operating activities | 222.35M | 171.16M | 132.14M | 76.74M | 58.40M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 108.79M | 104.61M | 93.04M | 74.30M | 60.24M |
| Change to inventory | -1.17M | -0.61M | -1.22M | -0.33M | -0.96M |
| Change to account receivables | -9.55M | -2.84M | -2.97M | 9.14M | -4.19M |
| Sale purchase of stock | - | - | -2.99M | 0.01M | 248.44M |
| Other cashflows from financing activities | -11.71M | -6.68M | -3.16M | -2.23M | 244.72M |
| Change to netincome | - | - | - | 12.39M | -0.04M |
| Capital expenditures | 165.85M | 135.50M | 146.17M | 142.56M | 101.50M |
| Change receivables | - | - | - | 9.14M | -4.19M |
| Cash flows other operating | - | - | - | -11.44M | 11.18M |
| Cash and cash equivalents changes | - | - | - | -71.89M | 155.53M |
| Change in working capital | -67.45M | -69.44M | -57.95M | -44.20M | -44.06M |
| Stock based compensation | 19.50M | 15.91M | 14.89M | 13.33M | 8.70M |
| Other non cash items | 95.19M | 110.92M | 70.25M | 62.65M | 54.02M |
| Free cash flow | 56.51M | 35.66M | -14.03M | -65.82M | -43.09M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SHAK Shake Shack Inc |
0.55 0.73% |
75.59 | 61.34 | 42.92 | 1.61 | 4.71 | 2.07 | 17.58 |
| MCD McDonald’s Corporation |
3.66 1.33% |
278.46 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-0.46 0.42% |
109.43 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
32.97 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.50 1.47% |
33.51 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel Harris Meyer | Founder & Chairman of Directors | 1958 |
| Mr. Randall J. Garutti | CEO & Director | 1975 |
| Ms. Katherine Irene Fogertey | Chief Financial Officer | 1984 |
| Mr. Zachary Koff | Chief Operating Officer | 1980 |
| Mr. Dave Harris | Chief Information Officer | NA |
| Mr. Ronald Palmese Jr., Esq. | Sr. VP, Gen. Counsel & Sec. | 1979 |
| Mr. Jay Livingston | Chief Marketing Officer | NA |
| Ms. Diane Neville | Chief People Officer | NA |
| Mr. Michael Kark | Chief Global Licensing Officer | NA |
| Mr. Andrew McCaughan | Chief Devel. Officer | NA |
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