Shake Shack, Inc.

Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A has 394.01M shares outstanding.

As of June 30, 2026, Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.58, indicating elevated leverage, while an interest coverage ratio of 79.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A posted a return on equity (ROE) of 7.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.61, useful for judging operating efficiency across full business cycles. The company generates approximately 589,499.36 in revenue per employee across its workforce of 13,611.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 121.05 indicates how many times Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A recorded 112.38M in income tax expense. That works out to an effective tax rate of 33.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 336.19M, leaving 205.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A generated 8.02B in revenue and converted that into 205.32M in net income, yielding earnings per share of 0.55. EBITDA reached 882.96M, while operating income came in at 425.63M.

As of June 30, 2026, Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A holds 1.59B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of -308.63M. Total book value stands at 2.81B, with working capital of 815.45M providing operational flexibility.

Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A produced 990.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -60.55M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, Shake Shack, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh A posted a gross margin of 47.80, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 2.56 provide insight into operational efficiency.