Shake Shack Inc (SHAK) financials · rev $1.45B
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Shake Shack Inc (SHAK) rev $1.45B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.45B | $1.25B |
| Operating Income | $62.5M | $3.04M |
| Net Income | $45.7M | $10.2M |
| EPS (Diluted) | $1.09 | $0.24 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.90B | $1.70B |
| Current Assets | $430.3M | $368.2M |
| Cash & Equivalents | $360.1M | $320.7M |
| Inventory | $7.18M | $6.01M |
| PP&E | $625.9M | $551.6M |
| Total Liabilities | $1.34B | $1.20B |
| Current Liabilities | $244.9M | $187.3M |
| Long-term Debt | $247.7M | $246.7M |
| Total Debt | $247.7M† | $246.7M† |
| Shareholders' Equity | $525.3M | $470.0M |
| Retained Earnings | $72.7M | $27.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $222.4M | $171.2M |
| CapEx | $165.8M | $135.5M |
| Investing Cash Flow | -$165.8M | -$66.1M |
| Financing Cash Flow | -$17.1M | -$9.02M |
| Net Change in Cash | $39.4M | $96.1M |
| Free Cash Flow | $56.5M | $35.7M |
FAQ
What is SHAK P/E and revenue?
Shake Shack Inc (SHAK) rev $1.45B.
What is SHAK revenue?
Shake Shack Inc last cached revenue is $1.45B (FY2025).
Is SHAK profitable?
Shake Shack Inc last cached net income is $45.7M (FY2025).
What are SHAK total assets?
Shake Shack Inc last cached total assets are $1.90B (FY2025).
What is SHAK free cash flow?
Shake Shack Inc last cached free cash flow is $56.5M (FY2025).
Not investment advice. Cached statements, not a live tape.