Shake Shack Inc.
Company Stats
- Market Cap
- $2.5B
- as of Sep 30, 2026
- Shares Outstanding
- 42.8M
- Free Float
- 79.6%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $62.5M
- Net Income
- $45.7M
- EBITDA
- $169.1M
- FCF Margin, 3Y Avg
- 1.8%
- FCF Margin, Worst Year
- -1.3%
Cash Flow
- Free Cash Flow
- $56.5M
- FCF Yield
- 2.2%
- Owner FCF Yield
- 1.5%
Balance Sheet
- Cash & Equivalents
- $360.1M
Returns & Capital
- SBC, 3Y Avg
- $16.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $56.5M | 3.9% |
| FY2024 | $1.3B | $35.7M | 2.8% |
| FY2023 | $1.1B | -$14.0M | -1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges