S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
18.55
+1.87
+11.21%
SHAK · Shake Shack Inc.
NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD
Shake Shack Inc (SHAK)
NEW YORK STOCK EXCHANGE, INC.
Hotels, Restaurants & Leisure
$67.86
-1.92
(-2.75%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$67.86
$66.99
$69.52
52-WEEK RANGE
$67.86
$51.60
$107.46
What's happening
- SHAK is down 2.75% today, trading at $67.86. — Live quote
- Volume today (59,354) is well below its 3-month average of 1,628,030. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.43 actual vs. $0.31 estimated (+38.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 9
Buy 12
Hold 14
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (35 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SHAK
-14.08%
vs S&P 500
-26.86%
1-YEAR RETURN
SHAK
-24.69%
vs S&P 500
-39.25%
6-MONTH RETURN
SHAK
-30.09%
3-MONTH RETURN
SHAK
+23.56%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.43
Est. $0.31
BEAT +38.1%
2026-04-26 (Q1 2026)
$0.00
Est. $0.12
MISS -100.0%
2026-01-26 (Q4 2025)
$0.37
Est. $0.35
BEAT +4.4%
2025-10-26 (Q3 2025)
$0.36
Est. $0.31
BEAT +15.2%
Valuation Measures & Ratios
Enterprise Value4$2.94B
Forward P/E559.67
PEG Ratio60.70
Price / Sales (TTM1)1.92
Price / Book74.46
EV4 / Revenue1.89
EV4 / EBITDA17.42
Profit Margin2.56%
Operating Margin3.57%
Return on Equity (ROE8)7.55%
Return on Assets (ROA9)2.09%
Avg Volume (3M)1,628,030
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.41B | $2.63B | $3.97B | $5.60B | $3.96B |
| P/E | 53.52 | 78.23 | 167.56 | 268.48 | 689.83 |
| Price/Sales | 1.60 | 1.86 | 2.91 | 4.27 | 3.18 |
| Price/Book | 4.43 | 5.00 | 7.80 | 11.33 | 8.37 |
| EV/Revenue | 1.56 | 1.82 | 2.83 | 4.20 | 3.13 |
| EV/EBITDA | 13.63 | 17.04 | 29.30 | — | — |
| ROE | 8.27% | 6.39% | 4.65% | 4.22% | 1.21% |
| ROA | 2.31% | 1.75% | 1.30% | 1.17% | 0.33% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short3,584,357
Change from Prior Settlement-1.59%
% of Float—
Days to Cover (Short Ratio)2.14
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 17.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 2.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -24.7%. Finnhub market metrics ↗
- Trailing P/E is 75.1, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SHAK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $417.6M | $366.7M | $367.4M | $356.5M | $320.9M | $316.9M | $316.5M | $290.5M |
| Operating income | $20.7M | -$2.6M | $18.5M | $22.4M | $2.8M | -$18.0M | $10.8M | $34.0K |
| Net income | $15.7M | -$290.0K | $12.5M | $17.1M | $4.2M | -$10.2M | $9.7M | $2.0M |
| EPS (diluted) | $0.37 | $-0.01 | $0.30 | $0.41 | $0.10 | $-0.26 | $0.23 | $0.05 |
| EPS (basic) | $0.39 | $-0.01 | $0.31 | $0.43 | $0.11 | $-0.26 | $0.24 | $0.05 |
| Operating margin | $5 | -$1 | $5 | $6 | $1 | -$6 | $3 | $0 |
| Net margin | $4 | -$0 | $3 | $5 | $1 | -$3 | $3 | $1 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.95B | $1.92B | $1.90B | $1.83B | $1.78B | $1.73B | $1.70B | $1.68B |
| Total liabilities | $1.38B | $1.36B | $1.34B | $1.29B | $1.26B | $1.23B | $1.20B | $1.20B |
| Stockholders' equity | $544.3M | $525.9M | $525.3M | $509.0M | $494.1M | $473.3M | $470.0M | $456.1M |
| Total current assets | $393.8M | $393.9M | $430.3M | $414.8M | $390.8M | $364.6M | $368.2M | $354.0M |
| Total current liabilities | $236.0M | $232.6M | $244.9M | $225.3M | $204.1M | $190.6M | $187.3M | $175.8M |
| Cash & equivalents | $308.0M | $313.6M | $360.1M | $357.8M | $336.8M | $312.9M | $320.7M | $310.9M |
| Marketable securities (current) | — | — | — | — | — | — | $0 | $0 |
| Accounts receivable | $34.7M | $29.2M | $33.0M | $20.6M | $21.2M | $18.3M | $19.7M | $16.7M |
| Inventory | $7.4M | $6.6M | $7.2M | $6.3M | $6.0M | $5.3M | $6.0M | $5.1M |
| Property, plant & equipment | $673.3M | $649.2M | $625.9M | $598.1M | $577.1M | $562.3M | $551.6M | $544.9M |
| Other non-current assets | $11.6M | $10.1M | $10.4M | $11.3M | $12.4M | $12.2M | $11.0M | $12.4M |
| Accounts payable | $23.6M | $27.0M | $24.7M | $23.6M | $20.7M | $20.7M | $23.6M | $15.8M |
| Accrued liabilities | $92.3M | $95.5M | $103.4M | $93.9M | $79.7M | $70.9M | $63.0M | $65.8M |
| Deferred revenue (current) | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.3M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $29.7M | $23.8M | $27.8M | $21.2M | $21.2M | $21.0M | $19.5M | $17.1M |
| Long-term debt | $248.3M | $248.0M | $247.7M | $247.5M | $247.2M | $246.9M | $246.7M | $246.4M |
| Other non-current liabilities | $28.0M | $29.2M | $30.2M | $31.1M | $31.1M | $30.3M | $27.8M | $27.1M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | $88.1M | $72.4M | $72.7M | $60.9M | $48.4M | $31.2M | $27.0M | $18.3M |
| Accumulated other comprehensive income (loss) | -$6.0K | -$6.0K | -$1.0K | -$1.0K | -$4.0K | -$2.0K | -$1.0K | -$2.0K |
Cash flow
| Line item | Jul '26 | Apr '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.0M | $8.5M | $63.1M | $63.0M | $65.0M | $31.2M | $45.1M | $41.9M |
| Investing cash flow | -$57.7M | -$47.2M | -$59.2M | -$39.3M | -$38.1M | -$29.4M | -$34.7M | -$31.8M |
| Financing cash flow | -$5.0M | -$7.8M | -$1.6M | -$2.8M | -$3.0M | -$9.7M | -$537.0K | -$1.0M |
| Free cash flow | -$736.0K | -$38.7M | $4.0M | $23.7M | $26.9M | $1.9M | $10.4M | $7.1M |
| Capital expenditures | $57.7M | $47.2M | $59.2M | $39.3M | $38.1M | $29.4M | $34.7M | $34.8M |
| Depreciation & amortization | $30.7M | $29.1M | $26.4M | $27.1M | $26.5M | $26.5M | $25.8M | $25.7M |
| Share-based compensation | $3.9M | $5.2M | $5.3M | $4.4M | $5.2M | $4.5M | $4.4M | $4.2M |
| Deferred income taxes | $4.6M | -$1.6M | $7.4M | $5.5M | $4.4M | -$644.0K | $3.1M | -$5.4M |
| Change in accounts receivable | $5.6M | -$3.9M | $8.6M | -$589.0K | $2.9M | -$1.4M | $2.9M | $829.0K |
| Change in inventory | $749.0K | -$572.0K | $871.0K | $283.0K | $716.0K | -$702.0K | $868.0K | -$48.0K |
| Change in accounts payable | -$1.7M | $3.3M | -$917.0K | $1.6M | $61.0K | -$2.2M | $7.3M | -$2.8M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $484.0K | $5.3M | $36.0K | $484.0K | $850.0K | $8.4M | $52.0K | $205.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.25B | $1.09B | $900.5M | $739.9M |
| Operating income | $62.5M | $3.0M | $5.9M | -$26.9M | -$15.9M |
| Net income | $45.7M | $10.2M | $20.3M | -$21.2M | -$4.6M |
| EPS (diluted) | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 |
| EPS (basic) | $1.14 | $0.26 | $0.51 | $-0.54 | $-0.12 |
| Operating margin | $4 | $0 | $1 | -$3 | -$2 |
| Net margin | $3 | $1 | $2 | -$2 | -$1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|
| Total assets | $1.90B | $1.70B | $1.61B | $1.58B | $1.55B |
| Total liabilities | $1.34B | $1.20B | $1.14B | $1.12B | $1.10B |
| Stockholders' equity | $525.3M | $470.0M | $443.4M | $433.4M | $423.4M |
| Total current assets | $430.3M | $368.2M | $334.4M | $323.2M | $329.5M |
| Total current liabilities | $244.9M | $187.3M | $164.1M | $152.2M | $150.2M |
| Cash & equivalents | $360.1M | $320.7M | $224.7M | $190.0M | $203.7M |
| Marketable securities (current) | — | $0 | $68.6M | $95.0M | $91.5M |
| Accounts receivable | $33.0M | $19.7M | $16.8M | $13.9M | $14.3M |
| Inventory | $7.2M | $6.0M | $5.4M | $4.6M | $4.7M |
| Property, plant & equipment | $625.9M | $551.6M | $531.0M | $525.6M | $500.1M |
| Other non-current assets | $10.4M | $11.0M | $15.9M | $16.0M | $15.8M |
| Accounts payable | $24.7M | $23.6M | $22.3M | $21.3M | $17.0M |
| Accrued liabilities | $103.4M | $63.0M | $54.7M | $47.6M | $50.6M |
| Deferred revenue (current) | $1.9M | $1.7M | $1.2M | — | — |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | $27.8M | $19.5M | $17.1M | $17.5M | $17.9M |
| Long-term debt | $247.7M | $246.7M | $245.6M | $245.4M | $245.1M |
| Other non-current liabilities | $30.2M | $27.8M | $26.6M | $26.3M | $22.2M |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | $72.7M | $27.0M | $16.8M | $9.6M | $1.9M |
| Accumulated other comprehensive income (loss) | -$1.0K | -$1.0K | -$3.0K | -$3.0K | -$4.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $222.4M | $171.2M | $132.1M | $76.7M | $58.4M |
| Investing cash flow | -$165.8M | -$66.1M | -$132.3M | -$143.4M | -$144.9M |
| Financing cash flow | -$17.1M | -$9.0M | -$5.7M | -$5.2M | $242.0M |
| Free cash flow | $56.5M | $35.7M | -$14.0M | -$65.8M | -$43.1M |
| Capital expenditures | $165.8M | $135.5M | $146.2M | $142.6M | $101.5M |
| Depreciation & amortization | $106.6M | $102.5M | $91.2M | $72.8M | $59.0M |
| Share-based compensation | $19.5M | $15.9M | $14.9M | $13.3M | $8.7M |
| Deferred income taxes | $16.6M | -$1.1M | -$9.1M | -$5.0M | -$14.5M |
| Change in accounts receivable | $9.5M | $2.8M | $3.0M | -$9.1M | $4.2M |
| Change in inventory | $1.2M | $610.0K | $1.2M | $334.0K | $962.0K |
| Change in accounts payable | -$1.5M | $3.4M | $687.0K | $3.5M | -$6.5M |
| Purchases of investments | — | — | — | $865.0K | $47.4M |
| Sales/maturities of investments | — | — | — | — | — |
| Tax withholding on stock comp | $9.8M | $6.2M | $3.0M | $2.2M | $3.6M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SHAK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-05 | 10-Q | 2026-07-01 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-17 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-07-07 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-06-17 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
Recent news
Headlines about SHAK (Shake Shack Inc.). Links open the publisher — we don’t host full articles.
-
Wingstop, CAVA, Wendy's, Shake Shack, and Jack in the Box stocks trade down, what you need to know
Yahoo · 2026-10-21 -
Shake Shack, Inc. (SHAK) Stock Forecasts
Yahoo Finance · 2026-10-21 -
Shake Shack (SHAK) Upgraded to Buy: Here's What You Should Know
Yahoo · 2026-10-21 -
SHAK Maintains by Wells Fargo -- Price Target Raised to $70.00
GuruFocus · 2026-10-21 -
Wells Fargo & Company Issues Positive Forecast for Shake Shack (NYSE:SHAK) Stock Price
MarketBeat · 2026-10-21 -
Wells Fargo Maintains Equal-Weight on Shake Shack, Raises Price Target to $70
Benzinga · 2026-10-21 -
Morgan Stanley lifts target from USD 74 to USD 79 for Shake Shack stock
AD HOC NEWS · 2026-10-20 -
SHAK Oct 2026 74.000 call (SHAK261023C00074000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20
No headlines in this category right now — try “All”.