SHAK

SHAKE SHACK INC.

SHAK · CIK 1620533 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$1.4B
20192025
Net Income$0.0B
20192025
Operating CF$0.2B
20192025
Free Cash Flow$0.1B
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$1.4B$1.3B$1.1B$0.9B$0.7B$0.2B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$1.14$0.26$0.51$-0.61$-0.22$-1.14$0.63
EPS (Diluted)$1.09$0.24$0.48$-0.61$-0.22$-1.14$0.61

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$1.9B$1.7B$1.6B$1.5B$1.5B$1.1B$1.0B
Current Assets$0.4B$0.4B$0.3B$0.3B$0.4B$0.2B$0.1B
Cash & Equivalents$0.4B$0.3B$0.2B$0.2B$0.3B$0.1B$0.0B
Total Liabilities$1.3B$1.2B$1.1B$1.1B$1.0B$0.7B$0.6B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.2B$0.1B$0.0B