Shake Shack, Inc.

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 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 99,823.72 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 19.03M 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 56.93M, leaving 34.77M 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. Class A generated 1.36B in revenue and converted that into 34.77M in net income, yielding earnings per share of 0.91. EBITDA reached 149.52M, while operating income came in at 72.07M.

As of June 30, 2026, Shake Shack, Inc. Class A holds 269.56M in cash and equivalents against 833.36M in total debt, resulting in a net debt position of -52.26M. Total book value stands at 476.44M, with working capital of 138.08M providing operational flexibility.

Shake Shack, Inc. Class A produced 167.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -177.96M in capital expenditures, free cash flow totaled -10.25M - equivalent to -0.25 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.