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SHAK FINANCIAL STATEMENTS

Shake Shack Inc — balance sheet, income statement and cash flow trends

SHAKShake Shack Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit400.1 M $ · 26%Operating Income70.1 M $ · 5%Pre-tax Income65 M $ · 4%Net Income to Owners39.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+17.3%
Gross Profit400.1 M $-35.5%
Operating Income70.1 M $+302.2%
EBITDA177.9 M $+30.0%
Net Income to Owners39.7 M $+99.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity544.3 M $28%
  • Current Liabilities236 M $12%
  • Long-term Liabilities1.1 B $59%

Key Figures

YoY change
Total Assets2 B $+9.9%
Total Liabilities1.4 B $+9.8%
Total Equity544.3 M $+10.2%
Cash & ST Investments308 M $-8.6%
Total Debt263.2 M $-71.0%
Net Debt-44.8 M $-107.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M156.2 M $Operating-145.6 M $Investing-33.7 M $Financing-23.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow156.2 M $-14.7%
Capital Expenditures145.6 M $+6.3%
Free Cash Flow10.6 M $-77.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.