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Shake Shack, Inc.

SHAK Consumer Discretionary Restaurants
$55.94
▼ -0.1% Today
as of Jul 22, 16:54 ET
Last 30 days -4.21% Jun 15 → Jul 22
$53.51 $55.84 $58.17 $60.49 $62.82 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$54.16
High
$54.50
Low
$52.30
Volume
$3M
Avg Vol
$2M
Mkt Cap
$2.4B
P/E (TTM)
74.77
Beta
52w High
$144.65
52w Low
$52.30
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$52
$145
4% of range
Avg surprise (last 3)
-31.2%
Avg reaction (last 2)
-13.6%
50% positive
Latest IV / EM
59%
EM ±3.5% · $56 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.09$0.09$0.26$0.44 Actual $0.16Actual $0.19Actual $0.05Actual $0.23Actual $-0.26Actual $0.14Est $0.16Actual $0.44Est $0.37Actual $0.30Est $0.11 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-10M$89M$188M$287M$386M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $0.33$0.44 -25.0%

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$367M$367M$356M$321M$317M$316M
Cost of revenue
Gross profit
Operating income$-3M$19M$22M$3M$-18M$11M
Net income$-290,000$13M$17M$4M$-10M$10M
EPS (diluted)$-0.01$0.30$0.41$0.10$-0.26$0.23

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$314M$360M$358M$337M$313M$321M$311M$302M
Inventory$7M$7M$6M$6M$5M$6M$5M$5M
Total current assets$394M$430M$415M$391M$365M$368M$354M$346M
Total assets$1.92B$1.90B$1.83B$1.78B$1.73B$1.70B$1.68B$1.66B
Long-term debt$248M$248M$247M$247M$247M$247M$246M$246M
Total liabilities$1.36B$1.34B$1.29B$1.26B$1.23B$1.20B$1.20B$1.18B
Total equity$526M$525M$509M$494M$473M$470M$456M$462M

Implied volatility — last 90 days

50%62%73%84%95% 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%

Sector peers

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