Quarter
Charts

SHAKE SHACK INC.

SHAK

CIK 0001620533 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$401M
↑+21.9% +$72Mvs FY2024 (Q4)
Operating Income
$19M
↑+83.6% +$9Mvs FY2024 (Q4)
Net Income
$12M
↑+35.8% +$3Mvs FY2024 (Q4)
Gross Profit
$401M
↑+21.9% +$72Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
63/100
  • Profitability
    4ROIC 5.7% (10% = solid, 20%+ = moat)
  • Liquidity
    63Current Ratio 1.76 (above 1.5 = solid)
  • Leverage
    76D/E 0.47 (under 0.5 = conservative)
  • Efficiency
    46Asset Turnover 0.80x (1.0+ = capital-efficient)
  • Growth
    90Revenue YoY +21.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 4.7% · trend +4.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SHAK's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$23.23
Total enterprise IV
$972M
Diluted shares
0.04B
Terminal PV
$705M (72% of total)
Year-5 FCF
$83M
YearProjected FCFDiscounted PV
+1$61M$55M
+2$66M$54M
+3$71M$53M
+4$77M$53M
+5$83M$52M
Terminal$1.13B$705M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$166M
investment in PP&E
Stock-based comp (TTM)
$20M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.90B
everything owned
Total liabilities
$1.34B
everything owed
Stockholders' equity
$525M
shareholder claim
Net debt
$-112M
Net cash position ($112M)

Recent performance · 48 quarters

Revenue↑+21.9% +$72M
$401M
Net Income↑+35.8% +$3M
$12M
Free Cash Flow↓-61.6% -$6M
$4M
Operating Margin↑+1.6pts
4.7%

Drill down

SHAK Sankey

See SHAKE SHACK INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

SHAK Charts

48 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

SHAK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics