Shake Shack, Inc.

As of June 30, 2026, Shake Shack, Inc. Class A carries a market capitalization of 39.14B, placing it among publicly traded companies globally. Its enterprise value stands at 50.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shake Shack, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Shake Shack, Inc. Class A has 40.37M shares outstanding.

As of June 30, 2026, Shake Shack, Inc. Class A trades at a trailing price-to-earnings ratio of 56.28. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 4.12.

As of June 30, 2026, Shake Shack, Inc. Class A trades at an EV/EBITDA multiple of 17.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.87B versus a market cap of 39.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shake Shack, Inc. Class 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. Class 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 1.99M 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. Class 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. Class A recorded 379.85M 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 1.14B, leaving 694.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, Shake Shack, Inc. Class A's stock has declined approximately 25.90% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Shake Shack, Inc. Class A generated 27.12B in revenue and converted that into 694.01M in net income, yielding earnings per share of 18.24. EBITDA reached 2.98B, while operating income came in at 1.44B.

As of June 30, 2026, Shake Shack, Inc. Class A holds 5.38B in cash and equivalents against 16.63B in total debt, resulting in a net debt position of -1.04B. Total book value stands at 9.51B, with working capital of 2.76B providing operational flexibility.

Shake Shack, Inc. Class A produced 3.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.55B in capital expenditures, free cash flow totaled -204.68M - equivalent to -5.08 per share.

Over the twelve months ended June 30, 2026, Shake Shack, Inc. Class 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shake Shack, Inc. Class A shareholders.

As of June 30, 2026, Shake Shack, Inc. Class A has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.