Shake Shack
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $417,618 | $366,737 | $400,531 | $367,411 |
Gross Profit | 286,241 | 173,997 | -236,095 | 175,917 |
EBITDA | 48,861 | 29,741 | 50,067 | 49,240 |
EBIT | 18,144 | 109 | 25,310 | 21,651 |
Net Income | 15,680 | -290 | 11,831 | 12,501 |
Net Change In Cash | 417,618 | 366,737 | 400,531 | 367,411 |
Free Cash Flow | -736 | -17,167 | 3,984 | 23,740 |
Cash | 307,962 | 313,650 | 360,123 | 357,757 |
Basic Shares | 41,866 | 40,289 | 41,847 | 41,874 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,445,306 | $1,252,608 | $1,087,533 | $900,486 |
Gross Profit | 259,802 | 573,918 | 478,238 | 381,544 |
EBITDA | 181,368 | 120,895 | 111,737 | 51,529 |
EBIT | 74,768 | 16,289 | 18,697 | -22,767 |
Net Income | 45,725 | 10,207 | 20,264 | -21,229 |
Net Change In Cash | 1,445,306 | 1,252,608 | 1,087,533 | 900,486 |
Cost of Revenue | -71,885 | |||
Free Cash Flow | 56,506 | 35,656 | -14,028 | -65,817 |
Cash | 360,123 | 320,714 | 224,653 | 230,521 |
Basic Shares | 41,847 | 44,203 | 43,899 | 39,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.43 |
2026-03-31 | -$0.007 |
2025-12-31 | $0.37 |
2025-09-30 | $0.36 |