Shake Shack, Inc. (SHAK)

Last Closing Price: 120.34 (2025-07-31)

Profile
Ticker
SHAK
Security Name
Shake Shack, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
38,516,000
Market Capitalization
6,012,160,000
Average Volume (Last 20 Days)
931,069
Beta (Past 60 Months)
1.77
Percentage Held By Insiders (Latest Annual Proxy Report)
9.73
Percentage Held By Institutions (Latest 13F Reports)
86.07
Recent Price/Volume
Closing Price
120.34
Opening Price
126.92
High Price
127.65
Low Price
113.01
Volume
9,738,000
Previous Closing Price
140.91
Previous Opening Price
139.00
Previous High Price
142.20
Previous Low Price
138.74
Previous Volume
1,479,000
High/Low Price
52-Week High Price
144.65
26-Week High Price
144.65
13-Week High Price
144.65
4-Week High Price
144.65
2-Week High Price
142.20
1-Week High Price
142.20
52-Week Low Price
72.93
26-Week Low Price
72.93
13-Week Low Price
90.13
4-Week Low Price
113.01
2-Week Low Price
113.01
1-Week Low Price
113.01
High/Low Volume
52-Week High Volume
9,738,000
26-Week High Volume
9,738,000
13-Week High Volume
9,738,000
4-Week High Volume
9,738,000
2-Week High Volume
9,738,000
1-Week High Volume
9,738,000
52-Week Low Volume
324,766
26-Week Low Volume
525,000
13-Week Low Volume
525,000
4-Week Low Volume
547,000
2-Week Low Volume
547,000
1-Week Low Volume
952,000
Money Flow
Total Money Flow, Past 52 Weeks
33,547,849,838
Total Money Flow, Past 26 Weeks
20,233,148,856
Total Money Flow, Past 13 Weeks
10,764,903,024
Total Money Flow, Past 4 Weeks
3,640,686,904
Total Money Flow, Past 2 Weeks
2,362,397,194
Total Money Flow, Past Week
1,859,597,676
Total Money Flow, 1 Day
1,171,806,000
Total Volume
Total Volume, Past 52 Weeks
299,357,234
Total Volume, Past 26 Weeks
184,863,019
Total Volume, Past 13 Weeks
86,641,756
Total Volume, Past 4 Weeks
27,625,000
Total Volume, Past 2 Weeks
18,435,000
Total Volume, Past Week
14,715,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
17.51
Percent Change in Price, Past 26 Weeks
-1.47
Percent Change in Price, Past 13 Weeks
35.66
Percent Change in Price, Past 4 Weeks
-15.22
Percent Change in Price, Past 2 Weeks
-10.81
Percent Change in Price, Past Week
-10.01
Percent Change in Price, 1 Day
-14.60
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
True
Had New 26-Week High Volume
True
Had New 13-Week High Volume
True
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
134.79
Simple Moving Average (10-Day)
134.92
Simple Moving Average (20-Day)
137.12
Simple Moving Average (50-Day)
132.04
Simple Moving Average (100-Day)
112.07
Simple Moving Average (200-Day)
116.36
Previous Simple Moving Average (5-Day)
137.46
Previous Simple Moving Average (10-Day)
136.38
Previous Simple Moving Average (20-Day)
138.17
Previous Simple Moving Average (50-Day)
131.99
Previous Simple Moving Average (100-Day)
111.79
Previous Simple Moving Average (200-Day)
116.30
Technical Indicators
MACD (12, 26, 9)
0.25
MACD (12, 26, 9) Signal
1.78
Previous MACD (12, 26, 9)
1.74
Previous MACD (12, 26, 9) Signal
2.16
RSI (14-Day)
33.41
Previous RSI (14-Day)
60.84
Stochastic (14, 3, 3) %K
50.14
Stochastic (14, 3, 3) %D
49.91
Previous Stochastic (14, 3, 3) %K
57.48
Previous Stochastic (14, 3, 3) %D
44.14
Upper Bollinger Band (20, 2)
146.35
Lower Bollinger Band (20, 2)
127.90
Previous Upper Bollinger Band (20, 2)
143.45
Previous Lower Bollinger Band (20, 2)
132.89
Income Statement Financials
Quarterly Revenue (MRQ)
320,898,000
Quarterly Net Income (MRQ)
4,245,000
Previous Quarterly Revenue (QoQ)
328,684,000
Previous Quarterly Revenue (YoY)
290,504,000
Previous Quarterly Net Income (QoQ)
8,710,000
Previous Quarterly Net Income (YoY)
2,040,000
Revenue (MRY)
1,252,608,000
Net Income (MRY)
10,207,000
Previous Annual Revenue
1,087,533,000
Previous Net Income
20,264,000
Cost of Goods Sold (MRY)
950,140,000
Gross Profit (MRY)
302,468,100
Operating Expenses (MRY)
1,249,570,000
Operating Income (MRY)
3,038,100
Non-Operating Income/Expense (MRY)
11,206,000
Pre-Tax Income (MRY)
14,244,000
Normalized Pre-Tax Income (MRY)
14,244,000
Income after Taxes (MRY)
10,820,000
Income from Continuous Operations (MRY)
10,820,000
Consolidated Net Income/Loss (MRY)
10,820,000
Normalized Income after Taxes (MRY)
10,820,000
EBIT (MRY)
3,038,100
EBITDA (MRY)
108,251,100
Balance Sheet Financials
Current Assets (MRQ)
364,603,000
Property, Plant, and Equipment (MRQ)
562,286,000
Long-Term Assets (MRQ)
1,362,861,000
Total Assets (MRQ)
1,727,464,000
Current Liabilities (MRQ)
190,632,000
Long-Term Debt (MRQ)
246,945,000
Long-Term Liabilities (MRQ)
1,039,327,000
Total Liabilities (MRQ)
1,229,959,000
Common Equity (MRQ)
497,505,000
Tangible Shareholders Equity (MRQ)
497,505,000
Shareholders Equity (MRQ)
497,505,000
Common Shares Outstanding (MRQ)
42,667,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
171,155,000
Cash Flow from Investing Activities (MRY)
-66,079,000
Cash Flow from Financial Activities (MRY)
-9,017,000
Beginning Cash (MRY)
224,653,000
End Cash (MRY)
320,714,000
Increase/Decrease in Cash (MRY)
96,061,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
103.78
PE Ratio (Trailing 12 Months)
153.16
PEG Ratio (Long Term Growth Estimate)
3.30
Price to Sales Ratio (Trailing 12 Months)
4.69
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.11
Pre-Tax Margin (Trailing 12 Months)
1.31
Net Margin (Trailing 12 Months)
0.97
Return on Equity (Trailing 12 Months)
8.45
Return on Assets (Trailing 12 Months)
2.44
Current Ratio (Most Recent Fiscal Quarter)
1.91
Quick Ratio (Most Recent Fiscal Quarter)
1.88
Debt to Common Equity (Most Recent Fiscal Quarter)
0.50
Inventory Turnover (Trailing 12 Months)
179.07
Book Value per Share (Most Recent Fiscal Quarter)
11.61
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.37
Next Expected Quarterly Earnings Report Date
2025-07-31
Days Until Next Expected Quarterly Earnings Report
-1
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.16
Last Quarterly Earnings per Share
0.14
Last Quarterly Earnings Report Date
2025-05-01
Days Since Last Quarterly Earnings Report
92
Earnings per Share (Most Recent Fiscal Year)
0.92
Diluted Earnings per Share (Trailing 12 Months)
0.28
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-2.37
Percent Growth in Quarterly Revenue (YoY)
10.46
Percent Growth in Annual Revenue
15.18
Percent Growth in Quarterly Net Income (QoQ)
-51.26
Percent Growth in Quarterly Net Income (YoY)
108.09
Percent Growth in Annual Net Income
-49.63
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
18
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9750
Historical Volatility (Close-to-Close) (20-Day)
0.7229
Historical Volatility (Close-to-Close) (30-Day)
0.6017
Historical Volatility (Close-to-Close) (60-Day)
0.4824
Historical Volatility (Close-to-Close) (90-Day)
0.4734
Historical Volatility (Close-to-Close) (120-Day)
0.5852
Historical Volatility (Close-to-Close) (150-Day)
0.5766
Historical Volatility (Close-to-Close) (180-Day)
0.6157
Historical Volatility (Parkinson) (10-Day)
0.4696
Historical Volatility (Parkinson) (20-Day)
0.3876
Historical Volatility (Parkinson) (30-Day)
0.3469
Historical Volatility (Parkinson) (60-Day)
0.3396
Historical Volatility (Parkinson) (90-Day)
0.3404
Historical Volatility (Parkinson) (120-Day)
0.4565
Historical Volatility (Parkinson) (150-Day)
0.4624
Historical Volatility (Parkinson) (180-Day)
0.4756
Implied Volatility (Calls) (10-Day)
0.4943
Implied Volatility (Calls) (20-Day)
0.4551
Implied Volatility (Calls) (30-Day)
0.4363
Implied Volatility (Calls) (60-Day)
0.4092
Implied Volatility (Calls) (90-Day)
0.4127
Implied Volatility (Calls) (120-Day)
0.4488
Implied Volatility (Calls) (150-Day)
0.4381
Implied Volatility (Calls) (180-Day)
0.4347
Implied Volatility (Puts) (10-Day)
0.4908
Implied Volatility (Puts) (20-Day)
0.4272
Implied Volatility (Puts) (30-Day)
0.4051
Implied Volatility (Puts) (60-Day)
0.4154
Implied Volatility (Puts) (90-Day)
0.4225
Implied Volatility (Puts) (120-Day)
0.4495
Implied Volatility (Puts) (150-Day)
0.4333
Implied Volatility (Puts) (180-Day)
0.4266
Implied Volatility (Mean) (10-Day)
0.4925
Implied Volatility (Mean) (20-Day)
0.4411
Implied Volatility (Mean) (30-Day)
0.4207
Implied Volatility (Mean) (60-Day)
0.4123
Implied Volatility (Mean) (90-Day)
0.4176
Implied Volatility (Mean) (120-Day)
0.4491
Implied Volatility (Mean) (150-Day)
0.4357
Implied Volatility (Mean) (180-Day)
0.4307
Put-Call Implied Volatility Ratio (10-Day)
0.9928
Put-Call Implied Volatility Ratio (20-Day)
0.9386
Put-Call Implied Volatility Ratio (30-Day)
0.9284
Put-Call Implied Volatility Ratio (60-Day)
1.0152
Put-Call Implied Volatility Ratio (90-Day)
1.0239
Put-Call Implied Volatility Ratio (120-Day)
1.0015
Put-Call Implied Volatility Ratio (150-Day)
0.9890
Put-Call Implied Volatility Ratio (180-Day)
0.9813
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0660
Implied Volatility Skew (60-Day)
0.0515
Implied Volatility Skew (90-Day)
0.0418
Implied Volatility Skew (120-Day)
0.0405
Implied Volatility Skew (150-Day)
0.0358
Implied Volatility Skew (180-Day)
0.0349
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.5552
Put-Call Ratio (Volume) (20-Day)
0.5868
Put-Call Ratio (Volume) (30-Day)
0.7335
Put-Call Ratio (Volume) (60-Day)
1.2695
Put-Call Ratio (Volume) (90-Day)
0.5958
Put-Call Ratio (Volume) (120-Day)
0.4544
Put-Call Ratio (Volume) (150-Day)
0.5889
Put-Call Ratio (Volume) (180-Day)
0.6213
Put-Call Ratio (Open Interest) (10-Day)
1.5918
Put-Call Ratio (Open Interest) (20-Day)
0.8270
Put-Call Ratio (Open Interest) (30-Day)
1.0357
Put-Call Ratio (Open Interest) (60-Day)
2.9784
Put-Call Ratio (Open Interest) (90-Day)
1.0798
Put-Call Ratio (Open Interest) (120-Day)
1.3422
Put-Call Ratio (Open Interest) (150-Day)
1.0363
Put-Call Ratio (Open Interest) (180-Day)
0.8375
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
67.27
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
85.45
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
29.09
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
14.55
Percentile Within Industry, Percent Change in Price, Past Week
16.36
Percentile Within Industry, Percent Change in Price, 1 Day
5.45
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
44.90
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
72.00
Percentile Within Industry, Percent Growth in Annual Revenue
76.92
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
30.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
82.00
Percentile Within Industry, Percent Growth in Annual Net Income
30.19
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
93.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
86.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
83.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.24
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
39.62
Percentile Within Industry, Net Margin (Trailing 12 Months)
40.82
Percentile Within Industry, Return on Equity (Trailing 12 Months)
60.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
40.82
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
81.13
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
83.02
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
62.16
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
89.58
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
64.58
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
70.21
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
75.87
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
65.27
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
81.54
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
15.72
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
17.00
Percentile Within Sector, Percent Change in Price, Past Week
20.11
Percentile Within Sector, Percent Change in Price, 1 Day
1.65
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
52.65
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
79.45
Percentile Within Sector, Percent Growth in Annual Revenue
83.75
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
27.22
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
88.80
Percentile Within Sector, Percent Growth in Annual Net Income
24.39
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
97.43
Percentile Within Sector, PE Ratio (Trailing 12 Months)
97.86
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
84.83
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.86
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.65
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.73
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
45.29
Percentile Within Sector, Net Margin (Trailing 12 Months)
44.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
50.33
Percentile Within Sector, Return on Assets (Trailing 12 Months)
45.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
66.41
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
60.48
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
97.39
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.02
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
56.02
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
70.90
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
73.63
Percentile Within Market, Percent Change in Price, Past 26 Weeks
41.03
Percentile Within Market, Percent Change in Price, Past 13 Weeks
89.71
Percentile Within Market, Percent Change in Price, Past 4 Weeks
6.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
9.35
Percentile Within Market, Percent Change in Price, Past Week
10.55
Percentile Within Market, Percent Change in Price, 1 Day
0.57
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
44.57
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
67.35
Percentile Within Market, Percent Growth in Annual Revenue
74.43
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.05
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
86.91
Percentile Within Market, Percent Growth in Annual Net Income
23.43
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
95.98
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.23
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
79.83
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
78.29
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.68
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
43.62
Percentile Within Market, Net Margin (Trailing 12 Months)
41.22
Percentile Within Market, Return on Equity (Trailing 12 Months)
56.23
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.12
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
56.76
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
65.23
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
64.37
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
97.09
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.85
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
62.05
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.50