Shake Shack Inc.
SHAKConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeShake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. The $2.66B market capitalization puts SHAK squarely in mid-cap range for its industry. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products.
Market Cap
$2.66B
Beta
1.78
P/E (TTM)
63.40
P/E (Fwd)
38.27
EPS (TTM)
$0.98
EPS (Fwd)
$1.62
ROE
8.5%
ROA
2.1%
Cash
$313.6M
Total Debt
$937.4M
Free CF
-$10.0M
52W Change
-52.1%
Annual Financials
Cash vs Debt
On the balance sheet, SHAK has $313.6M in cash with $937.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$10.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 8.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $739.9M (2021) to $1.45B (2025), reflecting a 95% increase over the period.
A beta of 1.78 means SHAK is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SHAK.