SHAKE SHACK INC. — Income Charts
8 quarters 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↑+21.9% +$72M
$401M
D&A↑+2.4% +$624K
$26M
Operating Income↑+83.6% +$9M
$19M
EBITDA↑+25.4% +$9M
$45M
Interest Expense↑+6.3% +$32K
$544K
Interest Income↑+21.6% +$8K
$45K
Other Income/Expense↑+2.7% +$87K
$3M
Pretax Income↑+66.4% +$9M
$22M
Tax Provision↑+136.7% +$5M
$9M
Net Income↑+35.8% +$3M
$12M
Operating Margin↑+1.6pts
4.7%
Net Margin↑+0.3pts
3.0%
Effective Tax Rate↑+11.8pts
39.6%
Deferred Tax Assets↑+4.8% +$16M
$346M
DTA Valuation Allowance↑+278.0% +$720K
$979K
ETR (Continuing Operations)↑+7.5pts
31.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.9pts
11.3%
ETR Foreign Differential (pp)↓-23.4pts
4.2%
Operating Lease Cost↑+22.1% +$4M
$24M
Revenue YoY Variation↑+7.0pts
21.9%
Income YoY Variation
83.6%
Revenue QoQ Variation↑+5.3pts
9.0%
Income QoQ Variation↓-155.7pts
1.1%