Stocktoria
Shake Shack Inc. SHAK
NYSE · XNYS · stock · Retail-Eating & Drinking Places · website · IPO 2015-01-30
Chart by TradingView
7/9
Piotroski F — financial health
1.42
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.4B | $1.3B | $1.1B | $900.5M | $739.9M |
| Operating income | $62.5M | $3.0M | $5.9M | -$26.9M | -$15.9M |
| Net income | $45.7M | $10.2M | $20.3M | -$21.2M | -$4.6M |
| Operating cash flow | $222.4M | $171.2M | $132.1M | $76.7M | $58.4M |
| Free cash flow | $56.5M | $35.7M | -$14.0M | -$65.8M | -$43.1M |
| Total assets | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B |
| Total liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Shareholders' equity | $553.7M | $493.6M | $469.4M | $436.8M | $449.8M |
| Ratios | |||||
| Operating margin | 4.3% | 0.2% | 0.5% | -3.0% | -2.1% |
| Net margin | 3.2% | 0.8% | 1.9% | -2.4% | -0.6% |
| FCF margin | 3.9% | 2.8% | -1.3% | -7.3% | -5.8% |
| Return on assets | 2.4% | 0.6% | 1.3% | -1.4% | -0.3% |
| Return on equity | 8.3% | 2.1% | 4.3% | -4.9% | -1.0% |
| Debt / equity | 0.45× | 0.50× | 0.52× | 0.56× | 0.54× |
| Current ratio | 1.76 | 1.97 | 2.04 | 2.33 | 3.37 |
| Revenue growth | 15.4% | 15.2% | 20.8% | 21.7% | 41.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 38,600 | $3.4M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.42 (grey)
- Working capital / assets 0.098
- Retained earnings / assets 0.038
- EBIT / assets 0.033
- Equity / liabilities 0.412
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001620533 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.