Shake Shack Inc. (SHAK)

93.15 -0.11 (-0.12%)

As of 2025-10-16 18:33:20 EST

Shake Shack is an American multinational fast casual restaurant chain based in New York City. It started out as a hot dog cart inside Madison Square Park in 2001, and its popularity steadily grew. In 2004, it received a permit to open a permanent kiosk within the park, expanding its menu from New York–style hot dogs to one with hamburgers, hot dogs, fries and its namesake milkshakes.

Traded asNYSE: SHAK
ISINUS8190471016
CIK0001620533
LEI529900J74GJAHYP80N79
EIN471941186
Sector
IndustryRetail-Eating & Drinking Places
CEORob Lynch
Employees6,101
Fiscal Year End1231
Address225 VARICK STREET, NEW YORK, NY, 10014
Phone(646) 747-7200
Websitehttps://www.shakeshack.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SHAKShake Shack Inc.2025-10-16 18:33:2093.15-0.11-0.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SHAK0001620533Shake Shack Inc.US8190471016529900J74GJAHYP80N79471941186NYSE5810Retail-Eating & Drinking Places1231225 VARICK STREETNEW YORKNY10014UNITED STATESUS(646) 747-7200225 VARICK STREET, NEW YORK, NY, 10014225 VARICK STREET, NEW YORK, NY, 100142004Rob Lynch6,101https://www.shakeshack.com/3,362,867,3920Shake Shack is an American multinational fast casual restaurant chain based in New York City. It started out as a hot dog cart inside Madison Square Park in 2001, and its popularity steadily grew. In 2004, it received a permit to open a permanent kiosk within the park, expanding its menu from New York–style hot dogs to one with hamburgers, hot dogs, fries and its namesake milkshakes.2025-10-10 20:18:43
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SHAK Stock Price (End-of-Day)
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SHAK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,362,867,392495,012,04017.2607
20232,867,855,3521,372,638,17991.8019
20221,495,217,173-2,471,566,241-62.3066
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Katherine FogerteyChief Financial Officer2024568,1200750,107584,95011,2141,914,391
Stephanie SentellChief Operations Officer2024268,956750,000750,025247,57440,7682,057,323
Robert LynchChief Executive Officer2024604,396593,40710,800,2131,017,785104,06413,119,865
Randy GaruttiChief Executive Officer2024296,70300344,428122,826763,957
Randy GaruttiChief Executive Officer2023750,00001,500,0281,103,605203,8133,557,446
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Employee Count
Fiscal YearEmployee Count
20207,429
20197,603
20186,101
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Income Statements
Fiscal Year202420232022
Revenue1,252,608,0001,087,533,000900,486,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses149,047,000129,542,000118,790,000
Operating Expenses1,249,570,0001,081,612,000927,380,000
Operating Income3,038,0005,921,000-26,894,000
Net Income10,207,00020,264,000-24,091,000
Earnings Per Share Basic0.260.51-0.61
Earnings Per Share Diluted0.240.48-0.61
Weighted Average Shares Outstanding Basic39,830,00039,419,00039,237,000
Weighted Average Shares Outstanding Diluted44,203,00043,899,00039,237,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents320,714,000224,653,000230,521,000
Marketable Securities Current068,561,00080,707,000
Accounts Receivable19,687,00016,847,00013,877,000
Inventories6,014,0005,404,0004,184,000
Non Trade Receivables3,871,0002,838,0001,657,000
Other Assets Current8,196,0005,641,000
Total Assets Current368,216,000334,432,000343,988,000
Marketable Securities Non Current
Property Plant And Equipment551,600,000530,995,000467,031,000
Other Assets Non Current10,958,00015,926,00015,817,000
Total Assets Non Current1,328,755,0001,271,425,0001,150,874,000
Total Assets1,696,971,0001,605,857,0001,494,862,000
Accounts Payable23,609,00022,273,00020,407,000
Deferred Revenue1,666,0001,192,000969,000
Short Term Debt
Other Liabilities Current19,538,00017,103,00019,552,000
Total Liabilities Current187,313,000164,067,000147,718,000
Long Term Debt246,683,000245,636,000244,589,000
Other Liabilities Non Current27,833,00026,638,00020,687,000
Total Liabilities Non Current1,016,032,000972,420,000927,396,000
Total Liabilities1,203,345,0001,136,487,0001,075,114,000
Common Stock40,00039,00039,000
Retained Earnings26,984,00016,777,000-20,537,000
Accumulated Other Comprehensive Income-1,000-3,0000
Total Shareholders Equity470,018,000443,417,000395,116,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization102,468,00091,242,00072,796,000
Share Based Compensation Expense15,915,00014,888,00013,326,000
Other Non Cash Income Expense-32,368,00001,000
Change In Accounts Receivable2,839,0002,970,000-9,139,000
Change In Inventories610,0001,220,000334,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable3,356,000687,0003,541,000
Change In Other Liabilities6,644,0009,513,0004,707,000
Cash From Operating Activities171,155,000132,139,00076,741,000
Purchases Of Marketable Securities0865,000
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment135,499,000146,167,000142,559,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-66,079,000-132,320,000-143,424,000
Tax Withholding For Share Based Compensation6,198,0002,994,0002,242,000
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-9,017,000-5,684,000-5,202,000
Change In Cash96,061,000-5,868,000-71,885,000
Cash At End Of Period320,714,000224,653,000230,521,000
Income Taxes Paid6,531,0004,056,0003,731,000
Interest Paid2,045,0001,717,0001,518,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.260.51-0.61
Price To Earnings Ratio507.8077148.902-69.7541
Earnings Growth Rate-49.0196-183.6066177.2727
Price Earnings To Growth Ratio-10.3593-0.811-0.3935
Book Value Per Share12.393311.907210.6978
Price To Book Ratio10.65336.37773.9775
Ebitda121,251,000117,279,00053,954,000
Enterprise Value5,184,723,9003,014,461,8601,683,602,350
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.52480.5540.619
Capital Expenditures123,073,000155,206,000150,441,000
Free Cash Flow48,082,000-23,067,000-73,700,000
Return On Equity0.02170.0457-0.061
One Year Beta1.32891.15461.6119
Three Year Beta1.47641.41541.4433
Five Year Beta1.41241.38961.3609
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Fogertey Katherine IreneChief Financial Officer2025-07-152,378D30,117
Sentell Stephanie AnnChief Operations Officer2025-07-15643D11,007
Fogertey Katherine IreneChief Financial Officer2025-07-08670D32,495
Fogertey Katherine IreneChief Financial Officer2025-07-07692D34,496
Fogertey Katherine IreneChief Financial Officer2025-07-071,243D33,253
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-302,0002483.3333
NVWM, LLC2025-09-308,9869693.6042
IFS Advisors, LLC2025-09-303,2763593.6
CWM, LLC2025-09-30369,0003,94193.6311
HARBOR CAPITAL ADVISORS, INC.2025-09-30956,00010,21593.5879
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PROFESSIONALLY MANAGED PORTFOLIOS2025-07-31Investor ClassOTCRX-9,500-1,143,230-0.9162
PROFESSIONALLY MANAGED PORTFOLIOS2025-07-31Institutional ClassOTTRX-9,500-1,143,230-0.9162
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,330160,052.20.1997
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX17220,698.480.0085
Advisors' Inner Circle Fund III2025-07-31Class S SharesKCSSX19,2782,319,914.521.536
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