Shake Shack Inc.
General ticker "SHAK" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $4.4B (TTM average)
Shake Shack Inc. follows the US Stock Market performance with the rate: 0.5%.
Estimated limits based on current volatility of 1.7%: low 101.22$, high 104.66$
Factors to consider:
- Total employees count: 12826 as of 2024
- US accounted for 97.3% of revenue in the fiscal year ended 2024-12-25
- Top business risk factors: Food safety concerns, Labor/talent shortage/retention, Supply chain disruptions, Pandemic risks, Digital/delivery risks
- Current price 10.8% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [57.63$, 93.58$]
- 2026-12-31 to 2027-12-31 estimated range: [56.04$, 90.71$]
Financial Metrics affecting the SHAK estimates:
- Negative: with PPE of 63.7 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of 5.93
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.55
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.73
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.31
- Positive: 0.07 < Operating cash flow per share per price, % of 6.62
- Negative: 0.01 < Interest expense per share per price, % of 0.06
- Positive: 19.49 < Shareholder equity ratio, % of 27.70 <= 42.60
- Negative: 0 < Inventory ratio change, % of 0.21
Short-term SHAK quotes
Long-term SHAK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-25 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,087.53MM | $1,220.24MM | $1,445.31MM |
| Operating Expenses | $1,081.61MM | $1,217.20MM | $1,359.55MM |
| Operating Income | $5.92MM | $3.04MM | $85.76MM |
| Non-Operating Income | $11.06MM | $11.21MM | $-13.15MM |
| Interest Expense | $1.72MM | $2.04MM | $2.16MM |
| Income(Loss) | $16.98MM | $14.24MM | $72.61MM |
| Taxes | $-4.01MM | $3.42MM | $22.90MM |
| Profit(Loss)* | $20.26MM | $10.21MM | $45.73MM |
| Stockholders Equity | $443.42MM | $470.02MM | $525.33MM |
| Inventory | $5.40MM | $6.01MM | $7.18MM |
| Assets | $1,605.86MM | $1,696.97MM | $1,896.21MM |
| Operating Cash Flow | $132.14MM | $171.16MM | $222.35MM |
| Capital expenditure | $146.17MM | $135.50MM | $165.85MM |
| Investing Cash Flow | $-132.32MM | $-66.08MM | $-165.85MM |
| Financing Cash Flow | $-5.68MM | $-9.02MM | $-17.10MM |
| Earnings Per Share** | $0.51 | $0.26 | $1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.