Stocktoria
Shake Shack Inc. SHAK
Shake Shack Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $900.5M | $739.9M | $522.9M | $594.5M | $459.3M | $358.8M | $268.5M |
| Operating income | $62.5M | $3.0M | $5.9M | -$26.9M | -$15.9M | -$43.9M | $25.7M | $31.7M | $33.8M | $27.8M |
| Interest expense | $2.2M | $2.0M | $1.7M | $1.5M | $1.6M | $815,000 | $434,000 | $2.4M | $1.6M | $374,000 |
| Income tax | $22.9M | $3.4M | -$4.0M | -$1.2M | -$11.3M | $57,000 | $3.4M | $8.9M | $151.4M | $6.3M |
| Net income | $45.7M | $10.2M | $20.3M | -$21.2M | -$4.6M | -$42.2M | $19.8M | $15.2M | -$320,000 | $12.4M |
| EPS (diluted) | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 | $-1.14 | $0.61 | $0.52 | $-0.01 | $0.53 |
| Operating cash flow | $222.4M | $171.2M | $132.1M | $76.7M | $58.4M | $37.4M | $89.9M | $85.4M | $70.9M | $54.3M |
| Free cash flow | $56.5M | $35.7M | -$14.0M | -$65.8M | -$43.1M | -$31.7M | -$16.6M | -$2.1M | $9.3M | -$148,000 |
| Cash & equivalents | $360.1M | $320.7M | $224.7M | $230.5M | $302.4M | $146.9M | $37.1M | $24.8M | $21.5M | $11.6M |
| Inventory | $7.2M | $6.0M | $5.4M | $4.2M | $3.9M | $2.9M | $2.2M | $1.7M | $1.3M | $806,000 |
| Total assets | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | $1.1B | $968.3M | $610.5M | $470.6M | $538.2M |
| Total liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $710.9M | $646.3M | $337.1M | $246.1M | $336.8M |
| Shareholders' equity | $553.7M | $493.6M | $469.4M | $436.8M | $449.8M | $444.6M | $322.0M | $273.5M | $224.5M | $201.4M |
Growth · year-over-year · Revenue CAGR 20.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.4% | +15.2% | +20.8% | +21.7% | +41.5% | -12.1% | +29.4% | +28.0% | +33.6% | +40.9% |
| Net income growth | +348.0% | -49.6% | — | — | — | -312.6% | +30.6% | — | -102.6% | — |
| EPS growth | +354.2% | -50.0% | — | — | — | -286.9% | +17.3% | — | -101.9% | — |
| Free cash flow growth | +58.5% | — | — | — | — | — | — | -122.8% | — | -101.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.