Stock UniverseDerived research view · source repositories remain read-only

Shake Shack Inc. (SHAK)

Travel / Leisure / Experience · Consumer Discretionary / Restaurants
Score Band
Watch
Selection Score
32.30
Global Rank
1632
Market Cap
4.10B
Latest Close
52.34
RS Composite
-42.35% · G#3226

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-45.77%
3M
-43.99%
6M
-37.10%
1Y
-58.77%
3Y
-20.90%
5Y
-44.31%
10Y
36.66%

Volume

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Volume Volume MA20D

Latest volume: 3.26M · 30-day average: 2.91M · Max drawdown over stored range: -70.89%

Research Snapshot

Relative Strength vs SPX

RS Composite-42.35%
20D RS-25.04%
60D RS-52.44%
120D RS-40.92%
Global RS Rank3226 · 3.85% percentile
Watch+Speculative RS Rank1996 · 4.82% percentile
Group ScopeWatch+Speculative
Primary RS Rank112 · 2.61% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank69 / 178
Primary Percentile61.80
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-04-012026-05-071.49Bn/a57.03M41.19M0.99327.06M280.48M46.59M41Mn/a3.82%2.76%21.93%3.12%313.65M247.99M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-04-01$0.9952.7x$35.971.5x$1.1246.6x$7.896.6x

Shares Diluted: 41M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue522.867739.893900.4861087.5331252.6081445.306
Revenue Growth (YoY)-12.052%41.507%21.705%20.772%15.179%15.384%
Gross Profit161.126247.289313.036398.392480.849581.267
Operating Income-33.725-13.99-24.4698.92835.40667.756
Free Cash Flow-31.688-43.091-65.817-14.02835.65656.506
Free Cash Flow Per Share-0.853-1.102-1.677-0.320.8071.35
EPS (Diluted) GAAP-1.14-0.12-0.5410450.4781430.2447791.09
EPS Growth8900%8900%8900%8900%-48.806%345.3%
EPS Non-GAAP
Gross Margin30.816%33.422%34.763%36.633%38.388%40.218%
Operating Margin-6.45%-1.891%-2.717%0.821%2.827%4.688%
Profit Margin-8.063%-0.616%-2.358%1.863%0.815%3.164%
Free Cash Flow Margin-6.06%-5.824%-7.309%-1.29%2.847%3.91%
Shares Outstanding (Diluted)37.12939.08539.23743.89944.20341.847
Shares Change (YoY)15.125%5.268%0.389%11.882%0.692%-5.33%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-07366.74Mn/a-2.63M-0.72%-290.00K-0.08%-0.0140.29M313.65M247.99Mprocessed
2025 Q42026-02-26400.53Mn/a18.74M4.68%11.83M2.95%0.2841.83M360.12M247.73Mprocessed
2025 Q32025-10-30367.41Mn/a18.55M5.05%12.50M3.40%0.3041.87M357.76M247.47Mprocessed
2025 Q22025-07-31356.47Mn/a22.37M6.28%17.15M4.81%0.4141.82M336.80M247.21Mprocessed
2025 Q12025-05-01320.90Mn/a2.84M0.89%4.25M1.32%0.1041.86M312.92M246.94Mprocessed
2024 Q42025-02-21328.68Mn/a10.21M3.11%8.71M2.65%0.2044.32M389.27M246.68Mprocessed
2024 Q32024-10-31316.92Mn/a-17.99M-5.68%-10.21M-3.22%-0.2640.01M379.43M246.42Mprocessed
2024 Q22024-08-02316.50Mn/a10.78M3.41%9.67M3.05%0.2341.48M304.41M246.16Mprocessed
2024 Q12024-05-03290.50Mn/a34.00K0.01%2.04M0.70%0.0541.26M284.77M245.90Mprocessed
2023 Q42024-02-29286.24Mn/a-1.29M-0.45%7.22M2.52%0.1643.94M293.21M245.64Mprocessed
2023 Q32023-11-03276.21Mn/a5.66M2.05%7.63M2.76%0.1943.98M284.98M245.38Mprocessed
2023 Q22023-08-04271.81Mn/a4.75M1.75%6.95M2.56%0.1643.89M295.23M245.11Mprocessed
2023 Q12023-05-05253.28Mn/a-3.19M-1.26%-1.53M-0.61%-0.0439.33M374.14M244.85Mprocessed
2022 Q42023-02-23238.53Mn/a-6.31M-2.65%-10.72M-4.49%-0.2739.28M311.23M244.59Mprocessed
2022 Q32022-11-04227.81Mn/a-4.83M-2.12%-2.02M-0.89%-0.0539.27M337.01M244.33Mprocessed
2022 Q22022-08-05230.75Mn/a-819.00K-0.35%-1.19M-0.51%-0.0339.23M357.96M244.07Mprocessed
2022 Q12022-05-06203.39Mn/a-14.94M-7.34%-10.16M-5.00%-0.2639.16M358.93M243.80Mprocessed
2021 Q42022-02-18203.26Mn/a-6.49M-3.19%-9.73M-4.79%-0.3726.00M382.41M243.54Mprocessed
2021 Q32021-11-05193.90Mn/a-2.65M-1.36%-2.18M-1.12%-0.0639.14M401.50M243.28Mprocessed
2021 Q22021-08-06187.46Mn/a3.31M1.76%1.94M1.04%0.0543.79M420.21M243.02Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.