Shake Shack reported a gross margin of 84.89% and a net margin of 4.04% for the quarter ended Jul 2026. These financial ratios cover 50 quarters of results from Mar 2014 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Apr2015 | Jul2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 84.32% | 84.89% | ||||||||||||||||||||||||||||||
| EBT Margin | -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% | -0.12% | 5.46% | ||||||||||||||||||||||||||||||
| EBIT Margin | -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% | -0.72% | 4.97% | ||||||||||||||||||||||||||||||
| EBITDA Margin | 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% | -0.72% | 4.97% | ||||||||||||||||||||||||||||||
| Operating Margin | -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% | -0.72% | 4.97% | ||||||||||||||||||||||||||||||
| Net Margin | -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% | -0.08% | 4.04% | ||||||||||||||||||||||||||||||
| FCF Margin | -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% | -10.55% | -0.18% | ||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 6.90M | 6.98M | ||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 1,906.92M | 1,933.96M | ||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 686.56M | 693.35M | 683.27M | 685.91M | 686.78M | 681.42M | 681.84M | 693.56M | 704.46M | 715.01M | 718.19M | 732.52M | 725.48M | 740.31M | 744.45M | 766.27M | 782.71M | 801.48M | 802.58M | 819.81M | ||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.78 | 0.80 | ||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -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 | -4.81 | 37.52 | ||||||||||||||||||||||||||||||
| Debt Ratio | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | ||||||||||||||||||||||||||||||
| Times Interest Earned | -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 | -4.81 | 37.52 | ||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -13.97 | -69.50 | -37.36 | -59.23 | -35.55 | -390.90 | -33.10 | 0.00M | 102.99 | 233.97 | 15.27 | -176.33 | 34.06 | 214.90 | 22.11 | 15.22 | 154.75 | -24.50 | 6.02 | |||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -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 | 0.00 | -3.81 | |||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.12% | |||||||||||||||||||||||||||||||
| Payout Ratio | -0.07 | -0.01 | -0.03 | -0.02 | -0.03 | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 | 0.07 | -0.01 | 0.03 | 0.00 | 0.05 | 0.07 | 0.01 | -0.04 | 0.17 | |||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00M | -438.73 | -234.78 | -0.00M | -825.37 | -203.63 | -0.00M | 419.83 | 276.69 | 413.30 | 0.00M | 343.46 | -381.03 | 566.83 | 831.79 | 291.55 | 279.73 | 251.36 | -0.01M | 135.95 | ||||||||||||||||||||||||||||||
| Price to SalesP/S | 16.08 | 13.50 | 13.02 | 6.84 | 8.37 | 7.01 | 8.37 | 11.16 | 8.15 | 10.47 | 14.23 | 11.27 | 13.36 | 16.10 | 11.70 | 15.12 | 10.44 | 8.16 | 9.98 | 5.50 | ||||||||||||||||||||||||||||||
| Price to BookP/B | 7.03 | 6.10 | 6.03 | 3.57 | 4.31 | 3.83 | 4.85 | 6.76 | 4.90 | 6.39 | 8.75 | 7.33 | 8.84 | 10.72 | 7.55 | 10.38 | 7.17 | 5.90 | 6.60 | 4.02 | ||||||||||||||||||||||||||||||
| Enterprise Value | 2,742.76M | 2,387.93M | 2,314.72M | 1,245.83M | 1,595.17M | 1,384.98M | 1,851.04M | 2,762.32M | 1,991.82M | 2,730.42M | 3,874.31M | 3,285.41M | 3,944.95M | 4,993.08M | 3,465.16M | 5,076.83M | 3,503.81M | 2,935.74M | 3,374.38M | 2,014.33M | ||||||||||||||||||||||||||||||
| EV to EBIT | -0.00M | -367.77 | -154.99 | -0.00M | -330.54 | -219.35 | -580.45 | 581.79 | 352.10 | -0.00M | 0.11M | 304.71 | -219.31 | 489.04 | 0.00M | 226.91 | 188.91 | 156.62 | -0.00M | 97.09 | ||||||||||||||||||||||||||||||
| EV to EBITDA | 218.77 | 262.79 | 0.00M | 72.15 | 115.42 | 107.64 | 102.08 | 102.31 | 69.19 | 117.60 | 0.11M | 304.71 | -219.31 | 489.04 | 0.00M | 226.91 | 188.91 | 156.62 | -0.00M | 97.09 | ||||||||||||||||||||||||||||||
| Market Capitalization | 3,117.84M | 2,744.27M | 2,648.80M | 1,578.91M | 1,907.42M | 1,671.58M | 2,119.98M | 3,032.46M | 2,251.16M | 2,997.68M | 4,133.18M | 3,565.85M | 4,232.86M | 5,290.19M | 3,753.89M | 5,388.67M | 3,835.35M | 3,267.44M | 3,659.36M | 2,295.06M | ||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -179.10 | -152.64 | -132.41 | -0.02M | -93.69 | -65.93 | -146.15 | 0.00M | -227.90 | 356.27 | -0.00M | 173.04 | 600.15 | 509.41 | 0.00M | 200.23 | 161.56 | 820.14 | -94.55 | -0.00M | ||||||||||||||||||||||||||||||
| EV to FCF | -157.56 | -132.82 | -115.71 | -0.01M | -78.36 | -54.62 | -127.61 | 0.00M | -201.64 | 324.51 | -0.00M | 159.43 | 559.33 | 480.80 | 0.00M | 188.65 | 147.59 | 736.88 | -87.19 | -0.00M | ||||||||||||||||||||||||||||||
| EV to CFO | 407.24 | 162.84 | 290.43 | 45.81 | 83.21 | 61.81 | 93.39 | 65.19 | 70.13 | 65.72 | 126.34 | 61.36 | 94.24 | 110.75 | 110.98 | 78.11 | 55.62 | 46.50 | 397.50 | 35.36 | ||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -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% | -0.72% | 4.97% | ||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -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% | 3.41% | 3.26% | ||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.64% | -0.80% | -2.41% | -2.96% | -3.10% | -3.74% | -3.16% | -5.29% | 0.06% | 1.03% | 1.55% | 2.21% | -3.62% | 0.31% | 0.62% | 1.76% | 5.01% | 5.40% | 4.77% | 4.55% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -1.40% | -0.41% | -1.22% | -1.44% | -1.41% | -1.53% | -0.89% | -0.32% | 0.35% | 1.32% | 1.54% | 1.71% | 0.52% | 0.64% | 0.77% | 1.21% | 2.56% | 2.67% | 2.35% | 2.24% |