📊 SHAK Key Takeaways
Is Shake Shack Inc. (SHAK) a Good Investment?
Shake Shack demonstrates solid revenue growth of 15.4% YoY, but the company remains unprofitable with negative operating income of -2.6M and alarming negative free cash flow of -38.7M. The business cannot generate sufficient operating income to cover its interest obligations (-4.8x coverage ratio), indicating fundamental unit economics problems that threaten financial sustainability.
Shake Shack Inc. Key Strengths (SHAK)
- Revenue growth of 15.4% YoY demonstrates continued customer demand
- Strong liquidity position with 1.69x current ratio and 313.6M cash reserves
- Moderate leverage with 0.47x debt-to-equity ratio provides financial flexibility
SHAK Stock Risks: Shake Shack Inc. Investment Risks
- Unprofitable operations with negative operating income and net income despite revenue growth
- Negative free cash flow of -38.7M indicates the company is burning cash on a GAAP basis
- Negative interest coverage of -4.8x means operating income cannot service debt, creating refinancing risk
- Structural profitability challenges with negative operating margin of -0.7% indicating cost structure misalignment
Key Metrics to Watch
- Path to positive operating income and operating margin expansion
- Free cash flow inflection point and capital efficiency improvements
- Same-store sales growth and unit-level profitability trends
Shake Shack Inc. (SHAK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Shake Shack Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SHAK Profit Margin, ROE & Profitability Analysis
SHAK vs Consumer Sector: How Shake Shack Inc. Compares
How Shake Shack Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Shake Shack Inc. Stock Overvalued? SHAK Valuation Analysis 2026
Based on fundamental analysis, Shake Shack Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Shake Shack Inc. Balance Sheet: SHAK Debt, Cash & Liquidity
SHAK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Shake Shack Inc.'s revenue has grown significantly by 95% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.48 reflects profitable operations.
SHAK Revenue Growth, EPS Growth & YoY Performance
SHAK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $320.9M | -$290.0K | $-0.01 |
| Q3 2025 | $316.9M | $1.5M | $0.03 |
| Q2 2025 | $316.5M | $9.7M | $0.23 |
| Q1 2025 | $290.5M | $2.0M | $0.05 |
| Q3 2024 | $276.2M | $1.5M | $0.03 |
| Q2 2024 | $271.8M | $5.4M | $0.13 |
| Q1 2024 | $253.3M | -$1.5M | $-0.04 |
| Q3 2023 | $227.8M | -$2.0M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Shake Shack Inc. Dividends, Buybacks & Capital Allocation
SHAK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Shake Shack Inc. (CIK: 0001620533)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 27, 2026 | 4 | xslF345X06/wk-form4_1779917621.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137990.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137965.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137939.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137912.xml | View → |
❓ Frequently Asked Questions about SHAK
What is the AI rating for SHAK?
Shake Shack Inc. (SHAK) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SHAK's key strengths?
Claude: Revenue growth of 15.4% YoY demonstrates continued customer demand. Strong liquidity position with 1.69x current ratio and 313.6M cash reserves.
What are the risks of investing in SHAK?
Claude: Unprofitable operations with negative operating income and net income despite revenue growth. Negative free cash flow of -38.7M indicates the company is burning cash on a GAAP basis.
What is SHAK's revenue and growth?
Shake Shack Inc. reported revenue of $366.7M.
Does SHAK pay dividends?
Shake Shack Inc. does not currently pay dividends.
Where can I find SHAK SEC filings?
Official SEC filings for Shake Shack Inc. (CIK: 0001620533) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SHAK's EPS?
Shake Shack Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SHAK's fundamental grade?
Based on our AI fundamental analysis in May 2026, Shake Shack Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SHAK stock overvalued or undervalued?
Valuation metrics for SHAK: ROE of -0.1% (sector avg: 18%), net margin of -0.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is SHAK's AI grade for 2026?
Our dual AI analysis gives Shake Shack Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SHAK's free cash flow?
Shake Shack Inc.'s operating cash flow is $8.5M, with capital expenditures of $47.2M. FCF margin is -10.6%.
How does SHAK compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -0.1% (avg: 8%), ROE -0.1% (avg: 18%), current ratio 1.69 (avg: 1.5).