1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Shake Shack Inc.

Shake Shack Inc.

SHAK
Shake Shack Inc.US flagNew York Stock Exchange
59.08
USD
+0.29
- -
2.38BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
57
82
119
191
268
359
459
595
523
740
900
1,088
1,253
1,445
+ Sales & Services Revenue
57
82
119
191
268
359
459
595
523
740
900
1,088
1,253
1,445
- Cost of Revenue
31
44
64
99
139
190
248
329
310
433
519
609
679
757
+ Cost of Goods & Services
31
44
64
99
139
190
248
329
310
433
519
609
679
757
Gross Profit
26
38
54
92
129
169
211
266
213
307
382
478
574
688
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
19
30
45
80
92
125
166
224
238
307
391
450
523
602
+ Selling, General & Admin
12
19
28
53
52
67
85
114
116
146
189
209
242
283
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
11
17
27
39
58
81
110
122
161
202
241
281
319
Operating Income (Loss)
7
8
9
12
37
44
45
42
-25
-1
-9
28
51
86
- Non-Operating (Income) Loss
2
2
7
6
9
-116
14
14
20
16
15
11
37
13
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
2
- -
1
2
2
2
2
2
+ Interest Expense
- -
- -
- -
- -
- -
2
2
- -
1
2
2
2
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
2
6
5
8
-118
12
14
20
15
13
9
35
11
Pretax Income
5
6
3
6
28
160
31
28
-45
-17
-24
17
14
73
- Income Tax Expense (Benefit)
- -
- -
1
3
6
151
9
3
- -
-11
-1
-4
3
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
5
2
3
22
9
22
24
-46
-6
-23
21
11
50
- Net Extraordinary Losses (Gains)
- -
- -
- -
24
19
18
14
9
-7
-3
-4
1
1
8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
24
19
18
14
9
-7
-3
-4
1
1
8
Income (Loss) Incl. MI
4
5
2
-21
3
-10
8
16
-39
-3
-19
20
10
42
- Minority Interest
- -
- -
- -
-12
-10
-9
-7
-4
3
1
2
-1
-1
-4
Net Income, GAAP
4
5
2
-9
12
- -
15
20
-42
-5
-21
20
10
46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
5
2
-9
12
- -
15
20
-42
-5
-21
20
10
46
EBIT
7
8
9
12
37
44
45
42
-25
-1
-9
28
51
86
EBITDA
9
12
15
22
52
66
74
83
25
59
65
121
156
195
EBITDA Margin (%)
15.26
14.35
12.79
11.76
19.32
18.32
16.09
13.89
4.8
8.02
7.2
11.14
12.42
13.46
EBITA
7
8
9
12
37
44
45
42
-25
-1
-9
28
51
86
Gross Margin (%)
45.28
46.69
45.81
48.15
48.12
47.03
45.96
44.66
40.68
41.43
42.37
43.97
45.82
47.6
Operating Margin (%)
11.47
10.06
7.89
6.4
13.92
12.27
9.78
7.04
-4.81
-0.13
-1.05
2.59
4.07
5.93
Profit Margin (%)
7.25
6.58
1.79
-4.6
4.64
-0.09
3.3
3.33
-8.06
-0.62
-2.36
1.86
0.81
3.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
2.41
0.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
6
10
15
22
29
41
50
60
74
93
105
109
Basic Weighted Avg Shares
1
1
11
14
23
26
28
31
37
39
39
39
40
40
Basic EPS, GAAP
3.3
4.33
0.19
-0.65
0.54
-0.01
0.54
0.63
-1.14
-0.12
-0.54
0.51
0.26
1.14
Basic EPS from Cont Ops
3.3
4.33
0.19
0.23
0.96
0.34
0.78
0.77
-1.23
-0.15
-0.59
0.53
0.27
1.24
Diluted Weighted Avg Shares
1
1
11
14
23
26
29
32
37
39
39
44
44
42
Diluted EPS, GAAP
3.3
4.33
0.19
-0.65
0.53
-0.01
0.52
0.61
-1.14
-0.12
-0.54
0.46
0.23
1.09
Diluted EPS from Cont Ops
3.3
4.33
0.19
0.23
0.94
0.34
0.75
0.75
-1.23
-0.15
-0.59
0.48
0.24
1.19

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
18
15
8
79
84
93
101
88
203
410
344
334
368
430
+ Cash, Cash Equivalents & STI
16
13
3
71
74
85
87
74
184
382
311
293
321
360
+ Cash & Cash Equivalents
16
13
3
71
12
22
25
37
147
302
231
225
321
360
+ ST Investments
- -
- -
- -
- -
62
63
62
37
37
80
81
69
- -
- -
+ Accounts & Notes Receiv
2
2
3
4
6
6
11
10
9
14
24
29
32
51
+ Accounts Receivable, Net
2
1
1
3
3
3
5
9
8
11
12
14
16
20
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
2
3
2
5
1
2
3
12
15
17
31
+ Inventories
- -
- -
1
1
1
1
2
2
3
4
4
5
6
7
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1
1
1
1
2
2
3
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
5
6
7
+ Other ST Assets
- -
- -
1
3
3
2
2
2
7
10
5
7
9
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26
40
75
301
454
377
509
881
942
1,048
1,168
1,271
1,329
1,466
+ Property, Plant & Equip, Net
25
38
70
93
136
187
262
589
643
737
835
929
976
1,133
+ Property, Plant & Equip
30
46
83
117
173
245
347
711
809
959
1,125
1,306
1,433
1,684
- Accumulated Depreciation
5
8
13
24
37
58
85
122
166
223
290
377
457
551
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
2
5
208
318
190
248
291
299
311
333
342
353
333
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
5
208
318
190
248
291
299
311
333
342
353
333
Total Assets
44
55
83
380
538
471
611
968
1,145
1,458
1,512
1,606
1,697
1,896
+ Payables & Accruals
5
6
15
20
23
28
49
54
64
76
91
104
119
164
+ Accounts Payable
1
2
6
7
7
8
12
14
23
20
20
22
24
25
+ Accrued Taxes
- -
- -
1
1
1
2
3
4
4
5
5
6
7
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
8
13
15
18
33
36
36
52
66
76
88
129
+ ST Debt
- -
- -
32
- -
- -
- -
- -
32
38
38
45
52
60
70
+ ST Borrowings
- -
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
32
38
38
45
52
60
70
+ Other ST Liabilities
1
1
1
4
9
6
11
14
8
7
12
8
8
12
+ Deferred Revenue
1
1
1
1
1
1
2
2
3
3
2
3
3
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
3
8
5
9
11
5
4
9
5
6
8
Total Current Liabilities
6
7
48
24
32
34
60
99
110
121
148
164
187
245
+ LT Debt
- -
- -
- -
- -
2
15
21
309
347
648
676
719
750
833
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
245
246
247
248
+ LT Finance Leases
- -
- -
- -
- -
2
15
21
309
347
404
431
473
503
585
+ Other LT Liabilities
7
10
22
198
303
198
256
238
254
253
252
254
266
265
+ Accrued Liabilities
7
7
18
23
31
37
58
11
12
13
14
17
17
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
4
175
272
161
198
227
242
240
237
236
249
246
Total Noncurrent Liabilities
7
11
22
199
305
212
277
547
601
900
927
972
1,016
1,098
Total Liabilities
12
18
70
223
337
246
337
646
711
1,022
1,075
1,136
1,203
1,342
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
96
135
153
196
244
395
406
416
427
443
453
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
96
135
153
196
244
395
406
416
427
443
453
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
4
17
16
30
54
12
4
-3
17
27
73
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
32
37
13
101
152
169
226
299
407
410
412
443
470
525
+ Minority/Non Controlling Interest
- -
- -
- -
56
49
55
47
23
27
26
25
26
24
28
Total Equity
32
37
13
157
201
224
273
322
434
436
437
469
494
554
Total Liabilities & Equity
44
55
83
380
538
471
611
968
1,145
1,458
1,512
1,606
1,697
1,896
Shares Outstanding
11
11
11
20
25
27
30
34
39
39
39
39
40
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
15
21
340
385
443
476
526
563
654
Net Debt
-16
-13
30
-71
-12
-22
-25
-37
-147
-59
14
21
-74
-112
Net Debt to Equity
-50.31
-34.14
235.21
-44.92
-5.76
-9.58
-9.05
-11.52
-33.8
-13.51
3.22
4.47
-15
-20.3
Tangible Common Equity Ratio
72.32
67.71
15.19
41.37
37.41
47.7
44.79
33.25
37.94
29.89
28.89
29.23
29.09
29.2
Current Ratio
3.23
2.11
0.16
3.29
2.65
2.74
1.69
0.88
1.85
3.37
2.33
2.04
1.97
1.76
Cash Conversion Cycle
- -
-6.51
-18.59
-18.44
-12.38
-9.3
-9.6
-8.43
-13.42
-10.85
-6.72
-5.48
-4.91
-3.95

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
4
5
2
3
22
9
22
24
-46
-6
-23
21
11
50
+ Depreciation & Amortization
2
4
6
10
15
22
29
41
50
60
74
93
105
109
+ Non-Cash Items
1
- -
- -
16
4
26
9
42
61
48
71
76
125
131
+ Stock-Based Compensation
- -
- -
- -
17
5
6
6
8
6
9
13
15
16
20
+ Deferred Income Taxes
- -
- -
- -
-1
-1
146
1
-6
-1
-14
-5
-9
-1
17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
1
10
2
2
3
32
5
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-126
1
40
47
52
60
67
78
90
+ Chg in Non-Cash Work Cap
5
4
5
12
13
15
26
-17
-29
-44
-45
-58
-69
-67
+ (Inc) Dec in Accts Receiv
-1
- -
-2
1
3
6
6
11
1
-4
9
-3
-3
-10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
-1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-1
2
- -
- -
-5
5
-2
-2
-3
-3
+ Inc (Dec) in Accts Payable
1
1
5
6
7
6
16
15
6
5
10
14
14
28
+ Inc (Dec) in Other
5
3
3
6
5
1
6
-43
-30
-49
-62
-65
-78
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
13
14
41
54
71
85
90
37
58
77
132
171
222
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-16
-29
-32
-54
-62
-88
-107
-69
-101
-143
-146
-135
-166
+ Acq of Fixed Prod Assets
-11
-16
-29
-32
-54
-62
-88
-107
-69
-101
-143
-146
-135
-166
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
109
- -
- -
- -
- -
145
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
109
- -
- -
- -
- -
145
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-2
-60
- -
1
26
- -
-43
-1
14
69
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
7
2
27
20
4
- -
109
69
- -
+ Inc in LT Investment
- -
- -
- -
-2
-61
-8
-1
-1
-20
-47
-1
-95
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-16
-29
-35
-115
-62
-87
-81
-69
-145
-143
-132
-66
-166
+ Dividends Paid
- -
- -
-27
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
- -
32
-64
- -
1
1
-2
-2
241
-3
-3
-4
-6
+ Cash From Debt
- -
- -
32
8
- -
1
1
- -
50
244
- -
- -
- -
- -
+ Repayments of Debt
-4
- -
- -
-72
- -
- -
-1
-2
-52
-3
-3
-3
-4
-6
+ Other Financing Activities
2
- -
- -
27
1
- -
4
5
-1
1
-2
-2
-5
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
- -
5
61
1
1
4
3
142
242
-5
-6
-9
-17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
-3
-10
68
-59
10
3
12
110
156
-72
-6
96
39
EBITDA
9
12
15
22
52
66
74
83
25
59
65
121
156
195
EBITDA Margin (%)
15.26
14.35
12.79
11.76
19.32
18.32
16.09
13.89
4.8
8.02
7.2
11.14
12.42
13.46
Free Cash Flow
1
-3
-15
9
- -
9
-2
-17
-32
-43
-66
-14
36
57
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
-3
-15
9
- -
9
- -
-16
- -
- -
- -
- -
37
58
Free Cash Flow to Equity
- -
-3
17
-55
- -
10
-1
-19
-34
198
-69
-17
32
51
Free Cash Flow per Basic Share
0.51
-2.61
-1.33
0.67
-0.01
0.36
-0.08
-0.53
-0.85
-1.1
-1.68
-0.36
0.9
1.41
Price/Free Cash Flow
- -
- -
- -
7.33
7.72
8.44
7.66
9.78
29.59
17.64
7.43
11.69
18.71
8.75
Cash Flow to Net Income
2.83
2.38
6.41
-4.7
4.36
-221.49
5.63
4.53
-0.89
-12.81
-3.61
6.52
16.77
4.86
Capital Expenditures
-11
-16
-29
-32
-54
-62
-88
-107
-69
-101
-143
-146
-135
-166