Shake Shack
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $400,531 | $367,411 | $356,466 | $320,898 |
Gross Profit | -236,095 | 175,917 | 171,787 | 148,193 |
EBITDA | 50,067 | 49,240 | 52,329 | 32,962 |
EBIT | 25,310 | 21,651 | 25,224 | 5,813 |
Net Income | 11,831 | 12,501 | 17,148 | 4,245 |
Net Change In Cash | 400,531 | 367,411 | 356,466 | 320,898 |
Free Cash Flow | 3,984 | 23,740 | 26,912 | 1,870 |
Cash | 360,123 | 357,757 | 336,804 | 312,921 |
Basic Shares | 41,847 | 41,874 | 41,864 | 41,864 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.35 |
2025-09-30 | $0.36 |
2025-06-30 | $0.44 |