SHAKE SHACK INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.45B
D&A
$107M
Operating Income
$63M
EBITDA
$169M
Interest Expense
$2M
Interest Income
$165K
Other Income/Expense
$12M
Pretax Income
$73M
Tax Provision
$23M
Net Income
$46M
Operating Margin
4.3%
Net Margin
3.2%
Effective Tax Rate
31.5%
Deferred Tax Assets
$328M
Deferred Tax Liabilities
$652K
DTA Valuation Allowance
$980K
Tax Credit Carryforwards
$35M
NOL Carryforwards
$146M
ETR (Continuing Operations)
31.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
11.3%
ETR Foreign Differential (pp)
4.2%
Operating Lease Cost
$89M
Revenue YoY Variation
15.4%
Income YoY Variation
1957.5%