Stocktoria
Shake Shack Inc. SHAK
NYSE · XNYS · stock · Retail-Eating & Drinking Places · website · IPO 2015-01-30
Shake Shack Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $900.5M | $739.9M |
| Operating income | $62.5M | $3.0M | $5.9M | -$26.9M | -$15.9M |
| Interest expense | $2.2M | $2.0M | $1.7M | $1.5M | $1.6M |
| Income tax | $22.9M | $3.4M | -$4.0M | -$1.2M | -$11.3M |
| Net income | $45.7M | $10.2M | $20.3M | -$21.2M | -$4.6M |
| EPS (diluted) | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 |
| 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 |
| Cash & equivalents | $360.1M | $320.7M | $224.7M | $230.5M | $302.4M |
| Inventory | $7.2M | $6.0M | $5.4M | $4.2M | $3.9M |
| 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 |
Source: SEC EDGAR filings · CIK 0001620533 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.