Shake Shack, Inc.

As of June 30, 2026, Shake Shack, Inc. Class A carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, 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 56.50. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 4.13.

As of June 30, 2026, Shake Shack, Inc. Class A trades at an EV/EBITDA multiple of 17.10 - 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 52.71 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 2.92B versus a market cap of 2.25B, 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 114,045.15 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 21.74M 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 65.04M, leaving 39.72M 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 22, 2026, Shake Shack, Inc. Class A's stock has declined approximately 26.36% over the past 52 weeks. The 50-day moving average sits at 66.25, while the 200-day moving average is 75.52.

Over the twelve months ended June 30, 2026, Shake Shack, Inc. Class A generated 1.55B in revenue and converted that into 39.72M in net income, yielding earnings per share of 1.04. EBITDA reached 170.82M, while operating income came in at 82.34M.

As of June 30, 2026, Shake Shack, Inc. Class A holds 307.96M in cash and equivalents against 952.09M in total debt, resulting in a net debt position of -59.71M. Total book value stands at 544.32M, with working capital of 157.76M providing operational flexibility.

Shake Shack, Inc. Class A produced 191.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -203.31M in capital expenditures, free cash flow totaled -11.71M - equivalent to -0.29 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.