Shake Shack Ratios (2014-2025) | SHAK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	85.10%	87.05%	86.27%	86.22%	85.17%	86.07%	85.22%	85.89%	86.21%	86.72%	86.49%	85.64%	85.59%	86.11%	85.62%	85.70%	84.96%	85.76%	85.36%	85.05%
EBT Margin (Quarter)	-6.77%	1.63%	-1.54%	-3.40%	-7.66%	-0.26%	-1.68%	-1.80%	-0.30%	2.79%	3.14%	0.52%	0.94%	4.28%	-4.73%	3.94%	1.64%	6.92%	5.76%	5.38%
EBIT Margin (Quarter)	-6.45%	1.76%	-1.36%	-3.19%	-7.34%	-0.35%	-2.12%	-2.65%	-1.26%	1.75%	2.05%	-0.45%	0.01%	3.41%	-5.68%	3.11%	0.89%	6.28%	5.05%	4.68%
EBITDA Margin (Quarter)	2.39%	9.48%	6.47%	4.47%	0.94%	7.48%	6.07%	5.39%	7.16%	9.93%	10.42%	8.11%	0.01%	3.41%	-5.68%	3.11%	0.89%	6.28%	5.05%	4.68%
Operating Margin (Quarter)	-6.45%	1.76%	-1.36%	-3.19%	-7.34%	-0.35%	-2.12%	-2.65%	-1.26%	1.75%	2.05%	-0.45%	0.01%	3.41%	-5.68%	3.11%	0.89%	6.28%	5.05%	4.68%
Net Margin (Quarter)	0.37%	1.10%	-1.24%	-3.08%	-5.55%	-0.56%	-1.01%	-3.44%	-0.64%	2.66%	2.95%	2.53%	0.76%	3.28%	-3.51%	2.84%	1.41%	5.19%	3.73%	3.25%
FCF Margin (Quarter)	-8.50%	2.93%	-8.98%	-8.85%	-9.84%	-0.04%	-8.94%	-10.63%	-5.73%	0.71%	-3.58%	2.94%	-0.82%	6.51%	2.23%	3.16%	0.58%	7.55%	6.46%	0.99%
Efficiency
Inventory Average (Quarter)	2.81M	3.15M	3.54M	3.69M	3.81M	3.87M	3.98M	4.09M	4.29M	4.53M	4.64M	5.01M	5.24M	5.13M	5.17M	5.58M	5.66M	5.67M	6.17M	6.75M
Assets Average (Quarter)	1,276.47M	1,419.93M	1,436.28M	1,456.04M	1,467.85M	1,479.11M	1,505.13M	1,513.96M	1,517.98M	1,536.95M	1,565.92M	1,593.90M	1,612.34M	1,640.30M	1,668.59M	1,686.19M	1,712.22M	1,751.25M	1,801.11M	1,861.70M
Equity Average (Quarter)	442.27M	441.74M	443.41M	446.54M	432.21M	415.80M	417.33M	427.27M	436.91M	442.72M	453.77M	464.23M	470.83M	479.33M	482.71M	474.54M	483.76M	508.28M	527.15M	544.49M
Invested Capital (Quarter)	682.83M	686.55M	686.56M	693.35M	658.42M	661.04M	662.03M	681.42M	681.84M	693.56M	704.46M	715.01M	718.19M	732.52M	725.48M	716.70M	744.45M	766.27M	782.71M	801.48M
Asset Utilization Ratio (Quarter)	0.42	0.44	0.48	0.51	0.54	0.56	0.57	0.59	0.63	0.65	0.66	0.68	0.70	0.71	0.73	0.74	0.75	0.76	0.76	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-19.46	9.21	-7.56	-18.39	-42.07	-2.60	-10.16	-16.93	-7.91	11.72	13.06	-2.72	0.07	20.46	-36.12	19.94	5.05	40.83	36.80	34.46
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.31	0.31	0.31	0.31	0.28	0.28	0.28	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.29	0.29	0.29	0.29
Times Interest Earned (Quarter)	-19.46	9.21	-7.56	-18.39	-42.07	-2.60	-10.16	-16.93	-7.91	11.72	13.06	-2.72	0.07	20.46	-36.12	19.94	5.05	40.83	36.80	34.46
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.04	0.04	-0.01	-0.01	-0.02	-0.22	0.00	0.00	0.00	0.00	-0.01	0.00	-0.06		0.01	0.03	0.01	0.03	0.04	0.02
Valuation
Enterprise Value (Quarter)	-389.90M	-393.75M	-375.09M	-61.76M	-334.08M	-333.09M	-312.26M	-63.23M	-268.94M	-270.15M	-259.33M	-49.28M	-258.87M	-280.45M	-287.91M	-297.11M	-288.73M	-311.84M	-331.54M	-331.70M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-4.59%	-1.99%	-1.64%	-1.19%	-1.55%	-1.85%	-1.99%	-1.97%	-1.10%	-0.69%	0.06%	0.41%	0.63%	1.03%	-0.57%	0.20%	0.38%	1.13%	3.43%	3.87%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Shake Shack Ratios (2014-2025) | SHAK

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