Shake Shack's market cap is currently $4.92B. The company's EPS TTM is $0.181; its P/E ratio is 613.51; Shake Shack is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.09B	$ 900.49M	$ 739.89M	$ 522.87M	$ 594.52M
Gross Profit	$ 398.39M	$ 381.54M	$ 306.52M	$ 212.72M	$ 265.53M
Operating Income	$ 5.92M	$ -20.34M	$ -14.13M	$ -34.51M	$ 25.68M
EBITDA	$ 111.74M	$ 51.53M	$ 44.48M	$ 5.58M	$ 68.65M
Net Income	$ 20.26M	$ -25.97M	$ -10.11M	$ -45.53M	$ 19.83M
Balance Sheet
Cash & Short-Term Investments	$ 293.21M	$ 311.23M	$ 302.41M	$ 183.76M	$ 37.10M
Total Assets	$ 1.61B	$ 1.49B	$ 1.46B	$ 1.15B	$ 968.27M
Total Debt	$ 771.33M	$ 714.05M	$ 686.19M	$ 384.98M	$ 340.43M
Net Debt	$ 546.68M	$ 483.53M	$ 383.78M	$ 238.10M	$ 303.33M
Total Liabilities	$ 1.14B	$ 1.08B	$ 1.02B	$ 710.86M	$ 646.28M
Stockholders' Equity	$ 443.42M	$ 395.12M	$ 435.60M	$ 407.32M	$ 321.99M
Cash Flow
Free Cash Flow	$ -14.03M	$ -65.82M	$ -43.09M	$ -31.69M	$ -16.65M
Operating Cash Flow	$ 132.14M	$ 76.74M	$ 58.40M	$ 37.35M	$ 89.86M
Investing Cash Flow	$ -132.32M	$ -143.42M	$ -144.89M	$ -69.40M	$ -80.69M
Financing Cash Flow	$ -5.68M	$ -5.20M	$ 242.02M	$ 141.82M	$ 3.18M

Currency in USD

Shake Shack Earnings and Revenue History

Income Statement >

Shake Shack Debt to Assets

Balance Sheet >

Shake Shack Cash Flow

Cash Flow >

Shake Shack Forecast EPS vs Actual EPS

Earnings >

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