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Shake Shack, Inc.

SHAK Consumer Discretionary Restaurants
$69.40
▲ +0.0% Today
as of Sep 4, 16:54 ET
Last 30 days +9.81% Jul 28 → Sep 04
$61.70 $65.49 $69.28 $73.08 $76.87 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$69.28
High
$70.87
Low
$69.02
Volume
$988,449
Avg Vol
$2M
Mkt Cap
$3.0B
P/E (TTM)
105.89
Beta
52w High
$107.46
52w Low
$51.60
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$52
$107
32% of range
Avg surprise (last 3)
-31.2%
Avg reaction (last 2)
-13.6%
50% positive
Latest IV / EM
71%
EM ±3.0% · $69 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.09$0.09$0.26$0.44 Actual $-0.04Actual $0.16Actual $0.19Actual $0.05Actual $0.23Actual $-0.26Actual $0.14Est $0.16Actual $0.44Est $0.37Actual $0.30Est $0.11Actual $0.37 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$-10M$102M$214M$326M$438M Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 1, 2026Jul 2026 $0.37 financials
Thu May 7, 2026Mar/2026 $0.11 -100.0% -100.0% -28.3% earnings
Wed Sep 24, 2025Sep 2025 $0.30 financials
Thu Jul 31, 2025Jun/2025 $0.44 $0.37 +18.9% earnings
Thu May 1, 2025Mar/2025 $0.14 $0.16 -12.5% +1.1% earnings
Wed Sep 25, 2024Sep 2024 $-0.26 financials
Wed Jun 26, 2024Jun 2024 $0.23 financials
Wed Mar 27, 2024Mar 2024 $0.05 financials
Wed Sep 27, 2023Sep 2023 $0.19 financials
Wed Jun 28, 2023Jun 2023 $0.16 financials
Wed Mar 29, 2023Mar 2023 $-0.04 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$418M$367M$367M$356M$321M$317M
Cost of revenue
Gross profit
Operating income$21M$-3M$19M$22M$3M$-18M
Net income$16M$-290,000$13M$17M$4M$-10M
EPS (diluted)$0.37$-0.01$0.30$0.41$0.10$-0.26

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$308M$314M$360M$358M$337M$313M$321M$311M
Inventory$7M$7M$7M$6M$6M$5M$6M$5M
Total current assets$394M$394M$430M$415M$391M$365M$368M$354M
Total assets$1.95B$1.92B$1.90B$1.83B$1.78B$1.73B$1.70B$1.68B
Long-term debt$248M$248M$248M$247M$247M$247M$247M$246M
Total liabilities$1.38B$1.36B$1.34B$1.29B$1.26B$1.23B$1.20B$1.20B
Total equity$544M$555M$525M$509M$519M$498M$470M$479M

Implied volatility — last 90 days

29%71%113%155%197% Jun 07 — IV 68% · EM ±6.3%Jun 08 — IV 58% · EM ±4.8%Jun 09 — IV 62% · EM ±4.5%Jun 10 — IV 64% · EM ±3.8%Jun 11 — IV 95% · EM ±4.0%Jun 15 — IV 61% · EM ±4.4%Jun 16 — IV 62% · EM ±3.7%Jun 17 — IV 85% · EM ±3.5%Jun 19 — IV 56% · EM ±6.1%Jun 22 — IV 62% · EM ±5.2%Jun 23 — IV 64% · EM ±4.6%Jun 24 — IV 65% · EM ±3.8%Jun 25 — IV 76% · EM ±3.2%Jun 29 — IV 63% · EM ±14.8%Jun 30 — IV 58% · EM ±13.6%Jul 01 — IV 51% · EM ±11.7%Jul 02 — IV 56% · EM ±12.6%Jul 03 — IV 57% · EM ±12.6%Jul 06 — IV 61% · EM ±12.8%Jul 07 — IV 63% · EM ±12.9%Jul 08 — IV 59% · EM ±11.9%Jul 09 — IV 63% · EM ±12.3%Jul 10 — IV 54% · EM ±10.4%Jul 13 — IV 58% · EM ±10.3%Jul 14 — IV 59% · EM ±10.1%Jul 15 — IV 51% · EM ±8.5%Jul 16 — IV 51% · EM ±8.3%Jul 20 — IV 58% · EM ±4.8%Jul 21 — IV 59% · EM ±4.3%Jul 22 — IV 59% · EM ±3.5%Jul 23 — IV 67% · EM ±2.8%Jul 27 — IV 61% · EM ±5.1%Jul 28 — IV 57% · EM ±4.1%Jul 29 — IV 75% · EM ±4.4%Jul 30 — IV 69% · EM ±2.9%Aug 03 — IV 153% · EM ±12.8%Aug 04 — IV 198% · EM ±14.3%Aug 05 — IV 93% · EM ±5.5%Aug 06 — IV 62% · EM ±2.6%Aug 10 — IV 47% · EM ±4.0%Aug 11 — IV 43% · EM ±3.1%Aug 12 — IV 76% · EM ±4.5%Aug 13 — IV 76% · EM ±3.2%Aug 17 — IV 43% · EM ±3.6%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 61% · EM ±3.6%Aug 20 — IV 80% · EM ±3.3%Aug 24 — IV 47% · EM ±4.0%Aug 25 — IV 30% · EM ±2.2%Aug 26 — IV 44% · EM ±2.6%Aug 27 — IV 41% · EM ±1.7%Aug 31 — IV 44% · EM ±3.7%Sep 01 — IV 50% · EM ±3.6%Sep 02 — IV 56% · EM ±3.3%Sep 03 — IV 71% · EM ±3.0%

Sector peers

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