SHAK
Shake Shack Inc
NYSE: SHAK · CONSUMER CYCLICAL · RESTAURANTS
$100.61
+0.46% today
Updated 2026-04-29
Market cap
$4.30B
P/E ratio
92.30
P/S ratio
2.97x
EPS (TTM)
$1.09
Dividend yield
—
52W range
$77 – $145
Volume
1.3M
Shake Shack Inc (SHAK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.68M | $12.92M | $13.58M | $41.26M | $54.28M | $70.88M | $85.39M | $89.57M | $37.35M | $58.40M | $76.74M | $132.14M | $171.16M | $222.35M |
| Capital expenditures | $11.04M | $16.19M | $28.52M | $32.12M | $54.43M | $61.53M | $87.53M | $106.51M | $69.04M | $101.50M | $142.56M | $146.17M | $135.50M | $165.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $450000.00 | $93000.00 | $165000.00 | $16.68M | $5.35M | $5.62M | $6.14M | $7.60M | $5.56M | $8.70M | $13.33M | $14.89M | $15.91M | $19.50M |
| Free cash flow | $642000.00 | $-3.27M | $-14.93M | $9.14M | $-148000.00 | $9.35M | $-2.13M | $-16.94M | $-31.69M | $-43.09M | $-65.82M | $-14.03M | $35.66M | $56.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $27.07M | $11.13M | $0.00 | $2.38M | $751000.00 | $7.80M | $1.82M | $3.18M | $1.82M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $68.17M | $-59.24M | $9.90M | $3.24M | $12.35M | $109.77M | $155.53M | $-71.89M | — | — | — |