---
title: "Shake Shack (SHAK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SHAK.US/norm.md"
symbol: "SHAK.US"
name: "Shake Shack"
parent: "https://longbridge.com/en/quote/SHAK.US.md"
datetime: "2026-05-20T07:33:22.996Z"
locales:
  - [en](https://longbridge.com/en/quote/SHAK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHAK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHAK.US/norm.md)
---

# Shake Shack (SHAK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | 0.2800 | 0.3000 | 0.4100 | 0.1000 |
| ROE | -0.22% | 9.15% | 9.97% | 14.18% | 3.60% |
| Revenue | 366.74M | 400.53M | 367.41M | 356.47M | 320.90M |
| Net income | -290000.00 | 11.83M | 12.50M | 17.15M | 4.25M |
| Operating income | -1.77M | 20.54M | 19.06M | 23.25M | 4.90M |
| Gross margin | 39.63% | 40.59% | 40.53% | 41.01% | 38.51% |
| Net margin | -0.08% | 2.95% | 3.40% | 4.81% | 1.32% |
| Profit quality | -20.82% | 32.54% | 30.25% | 35.78% | 15.69% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.92B | 1.90B | 1.83B | 1.78B | 1.73B |
| Leverage | 3.46 | 3.42 | 3.41 | 3.42 | 3.47 |
| BVPS | 13.03 | 13.05 | 12.65 | 12.28 | 11.77 |
| Turnover | 0.8182 | 0.8045 | 0.7843 | 0.7699 | 0.7668 |
| Cash & STI | 313.65M | 360.12M | 357.76M | 336.80M | 312.92M |
| Inv & Rec | 6.61M | 7.18M | 6.31M | 6.03M | 5.31M |
| LT assets | 1.19B | 1.13B | 1.07B | 1.03B | 1.00B |
| Net debt | 623.76M | 542.00M | 506.29M | 511.02M | 521.70M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.49M | 63.14M | 63.00M | 65.00M | 31.22M |
| Investing CF | -47.19M | -59.15M | -39.26M | -38.09M | -29.35M |
| Financing CF | -7.76M | -1.62M | -2.79M | -3.03M | -9.66M |
| Free CF | -37.88M | -10.91M | 21.10M | 17.97M | 1.83M |
| OCF coverage | 17.40% | 104.10% | 155.01% | 164.86% | 101.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -47.19M | -59.15M | -39.26M | -38.09M | -29.35M |