Shake Shack, Inc. (SHAK)

Last Closing Price: 100.77 (2025-09-12)

Profile
Ticker
SHAK
Security Name
Shake Shack, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
39,060,000
Market Capitalization
4,438,230,000
Average Volume (Last 20 Days)
1,097,262
Beta (Past 60 Months)
1.68
Percentage Held By Insiders (Latest Annual Proxy Report)
8.50
Percentage Held By Institutions (Latest 13F Reports)
86.07
Recent Price/Volume
Closing Price
100.77
Opening Price
103.48
High Price
103.48
Low Price
99.95
Volume
1,052,000
Previous Closing Price
103.97
Previous Opening Price
97.72
Previous High Price
104.03
Previous Low Price
96.95
Previous Volume
1,673,000
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
107.49
2-Week High Price
106.67
1-Week High Price
104.03
52-Week Low Price
72.93
26-Week Low Price
72.93
13-Week Low Price
95.74
4-Week Low Price
95.74
2-Week Low Price
95.74
1-Week Low Price
95.74
High/Low Volume
52-Week High Volume
10,009,000
26-Week High Volume
10,009,000
13-Week High Volume
10,009,000
4-Week High Volume
1,828,000
2-Week High Volume
1,828,000
1-Week High Volume
1,673,000
52-Week Low Volume
324,766
26-Week Low Volume
525,000
13-Week Low Volume
525,000
4-Week Low Volume
824,000
2-Week Low Volume
881,000
1-Week Low Volume
1,052,000
Money Flow
Total Money Flow, Past 52 Weeks
35,097,419,195
Total Money Flow, Past 26 Weeks
19,244,636,316
Total Money Flow, Past 13 Weeks
9,952,862,497
Total Money Flow, Past 4 Weeks
2,228,941,372
Total Money Flow, Past 2 Weeks
1,165,053,796
Total Money Flow, Past Week
662,854,832
Total Money Flow, 1 Day
106,674,553
Total Volume
Total Volume, Past 52 Weeks
312,627,771
Total Volume, Past 26 Weeks
175,617,008
Total Volume, Past 13 Weeks
82,920,000
Total Volume, Past 4 Weeks
21,721,000
Total Volume, Past 2 Weeks
11,534,000
Total Volume, Past Week
6,668,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-1.25
Percent Change in Price, Past 26 Weeks
15.19
Percent Change in Price, Past 13 Weeks
-18.54
Percent Change in Price, Past 4 Weeks
-5.78
Percent Change in Price, Past 2 Weeks
-4.93
Percent Change in Price, Past Week
0.59
Percent Change in Price, 1 Day
-3.08
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
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
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
True
Moving Averages
Simple Moving Average (5-Day)
99.63
Simple Moving Average (10-Day)
101.70
Simple Moving Average (20-Day)
103.16
Simple Moving Average (50-Day)
118.16
Simple Moving Average (100-Day)
117.73
Simple Moving Average (200-Day)
114.40
Previous Simple Moving Average (5-Day)
99.51
Previous Simple Moving Average (10-Day)
102.21
Previous Simple Moving Average (20-Day)
103.40
Previous Simple Moving Average (50-Day)
118.97
Previous Simple Moving Average (100-Day)
117.54
Previous Simple Moving Average (200-Day)
114.51
Technical Indicators
MACD (12, 26, 9)
-4.38
MACD (12, 26, 9) Signal
-4.99
Previous MACD (12, 26, 9)
-4.60
Previous MACD (12, 26, 9) Signal
-5.14
RSI (14-Day)
39.69
Previous RSI (14-Day)
44.23
Stochastic (14, 3, 3) %K
42.58
Stochastic (14, 3, 3) %D
30.78
Previous Stochastic (14, 3, 3) %K
35.66
Previous Stochastic (14, 3, 3) %D
20.56
Upper Bollinger Band (20, 2)
109.10
Lower Bollinger Band (20, 2)
97.21
Previous Upper Bollinger Band (20, 2)
109.33
Previous Lower Bollinger Band (20, 2)
97.47
Income Statement Financials
Quarterly Revenue (MRQ)
356,466,000
Quarterly Net Income (MRQ)
17,148,000
Previous Quarterly Revenue (QoQ)
320,898,000
Previous Quarterly Revenue (YoY)
316,496,000
Previous Quarterly Net Income (QoQ)
4,245,000
Previous Quarterly Net Income (YoY)
9,668,000
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)
390,843,000
Property, Plant, and Equipment (MRQ)
577,054,000
Long-Term Assets (MRQ)
1,384,190,000
Total Assets (MRQ)
1,775,033,000
Current Liabilities (MRQ)
204,050,000
Long-Term Debt (MRQ)
247,207,000
Long-Term Liabilities (MRQ)
1,051,919,000
Total Liabilities (MRQ)
1,255,969,000
Common Equity (MRQ)
519,064,000
Tangible Shareholders Equity (MRQ)
519,064,000
Shareholders Equity (MRQ)
519,064,000
Common Shares Outstanding (MRQ)
42,684,000
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)
74.91
PE Ratio (Trailing 12 Months)
95.39
PEG Ratio (Long Term Growth Estimate)
2.37
Price to Sales Ratio (Trailing 12 Months)
3.35
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.55
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.33
Pre-Tax Margin (Trailing 12 Months)
2.11
Net Margin (Trailing 12 Months)
1.50
Return on Equity (Trailing 12 Months)
9.78
Return on Assets (Trailing 12 Months)
2.83
Current Ratio (Most Recent Fiscal Quarter)
1.92
Quick Ratio (Most Recent Fiscal Quarter)
1.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.48
Inventory Turnover (Trailing 12 Months)
176.38
Book Value per Share (Most Recent Fiscal Quarter)
11.61
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.33
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.37
Last Quarterly Earnings per Share
0.44
Last Quarterly Earnings Report Date
2025-07-31
Days Since Last Quarterly Earnings Report
44
Earnings per Share (Most Recent Fiscal Year)
0.92
Diluted Earnings per Share (Trailing 12 Months)
0.46
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)
11.08
Percent Growth in Quarterly Revenue (YoY)
12.63
Percent Growth in Annual Revenue
15.18
Percent Growth in Quarterly Net Income (QoQ)
303.96
Percent Growth in Quarterly Net Income (YoY)
77.37
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)
True
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)
True
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
19
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
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)
0.5018
Historical Volatility (Close-to-Close) (20-Day)
0.3822
Historical Volatility (Close-to-Close) (30-Day)
0.3612
Historical Volatility (Close-to-Close) (60-Day)
0.5417
Historical Volatility (Close-to-Close) (90-Day)
0.4843
Historical Volatility (Close-to-Close) (120-Day)
0.4610
Historical Volatility (Close-to-Close) (150-Day)
0.4602
Historical Volatility (Close-to-Close) (180-Day)
0.5457
Historical Volatility (Parkinson) (10-Day)
0.3785
Historical Volatility (Parkinson) (20-Day)
0.3156
Historical Volatility (Parkinson) (30-Day)
0.2963
Historical Volatility (Parkinson) (60-Day)
0.3537
Historical Volatility (Parkinson) (90-Day)
0.3440
Historical Volatility (Parkinson) (120-Day)
0.3362
Historical Volatility (Parkinson) (150-Day)
0.3544
Historical Volatility (Parkinson) (180-Day)
0.4298
Implied Volatility (Calls) (10-Day)
0.4080
Implied Volatility (Calls) (20-Day)
0.4085
Implied Volatility (Calls) (30-Day)
0.4045
Implied Volatility (Calls) (60-Day)
0.4760
Implied Volatility (Calls) (90-Day)
0.4789
Implied Volatility (Calls) (120-Day)
0.4622
Implied Volatility (Calls) (150-Day)
0.4623
Implied Volatility (Calls) (180-Day)
0.4663
Implied Volatility (Puts) (10-Day)
0.4069
Implied Volatility (Puts) (20-Day)
0.4050
Implied Volatility (Puts) (30-Day)
0.4010
Implied Volatility (Puts) (60-Day)
0.4686
Implied Volatility (Puts) (90-Day)
0.4723
Implied Volatility (Puts) (120-Day)
0.4541
Implied Volatility (Puts) (150-Day)
0.4556
Implied Volatility (Puts) (180-Day)
0.4604
Implied Volatility (Mean) (10-Day)
0.4074
Implied Volatility (Mean) (20-Day)
0.4068
Implied Volatility (Mean) (30-Day)
0.4028
Implied Volatility (Mean) (60-Day)
0.4723
Implied Volatility (Mean) (90-Day)
0.4756
Implied Volatility (Mean) (120-Day)
0.4582
Implied Volatility (Mean) (150-Day)
0.4589
Implied Volatility (Mean) (180-Day)
0.4633
Put-Call Implied Volatility Ratio (10-Day)
0.9972
Put-Call Implied Volatility Ratio (20-Day)
0.9914
Put-Call Implied Volatility Ratio (30-Day)
0.9912
Put-Call Implied Volatility Ratio (60-Day)
0.9845
Put-Call Implied Volatility Ratio (90-Day)
0.9862
Put-Call Implied Volatility Ratio (120-Day)
0.9824
Put-Call Implied Volatility Ratio (150-Day)
0.9856
Put-Call Implied Volatility Ratio (180-Day)
0.9874
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0843
Implied Volatility Skew (30-Day)
0.0550
Implied Volatility Skew (60-Day)
0.0456
Implied Volatility Skew (90-Day)
0.0418
Implied Volatility Skew (120-Day)
0.0366
Implied Volatility Skew (150-Day)
0.0339
Implied Volatility Skew (180-Day)
0.0323
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.3408
Put-Call Ratio (Volume) (20-Day)
0.7516
Put-Call Ratio (Volume) (30-Day)
0.4701
Put-Call Ratio (Volume) (60-Day)
0.1046
Put-Call Ratio (Volume) (90-Day)
2.0960
Put-Call Ratio (Volume) (120-Day)
0.8338
Put-Call Ratio (Volume) (150-Day)
0.6001
Put-Call Ratio (Volume) (180-Day)
1.0154
Put-Call Ratio (Open Interest) (10-Day)
1.0624
Put-Call Ratio (Open Interest) (20-Day)
2.0356
Put-Call Ratio (Open Interest) (30-Day)
1.6610
Put-Call Ratio (Open Interest) (60-Day)
0.6153
Put-Call Ratio (Open Interest) (90-Day)
0.7925
Put-Call Ratio (Open Interest) (120-Day)
0.8450
Put-Call Ratio (Open Interest) (150-Day)
0.8631
Put-Call Ratio (Open Interest) (180-Day)
0.8211
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
54.55
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
29.09
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
45.45
Percentile Within Industry, Percent Change in Price, Past Week
67.27
Percentile Within Industry, Percent Change in Price, 1 Day
23.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
82.00
Percentile Within Industry, Percent Growth in Annual Revenue
75.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
92.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
82.00
Percentile Within Industry, Percent Growth in Annual Net Income
28.30
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
87.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
91.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
54.55
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
82.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.86
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)
43.40
Percentile Within Industry, Net Margin (Trailing 12 Months)
40.82
Percentile Within Industry, Return on Equity (Trailing 12 Months)
62.22
Percentile Within Industry, Return on Assets (Trailing 12 Months)
42.86
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
84.91
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
86.79
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
59.46
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
87.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
61.22
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
70.83
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
53.54
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
54.81
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
14.16
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
21.42
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
22.32
Percentile Within Sector, Percent Change in Price, Past Week
61.52
Percentile Within Sector, Percent Change in Price, 1 Day
23.23
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
68.97
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
79.42
Percentile Within Sector, Percent Growth in Annual Revenue
83.30
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
91.42
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
80.79
Percentile Within Sector, Percent Growth in Annual Net Income
24.34
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
94.46
Percentile Within Sector, PE Ratio (Trailing 12 Months)
93.83
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
65.36
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
87.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.39
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.23
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
48.06
Percentile Within Sector, Net Margin (Trailing 12 Months)
45.91
Percentile Within Sector, Return on Equity (Trailing 12 Months)
53.59
Percentile Within Sector, Return on Assets (Trailing 12 Months)
46.49
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
68.43
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
84.41
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
58.04
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
97.20
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.09
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
53.57
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
71.20
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
30.59
Percentile Within Market, Percent Change in Price, Past 26 Weeks
63.81
Percentile Within Market, Percent Change in Price, Past 13 Weeks
7.73
Percentile Within Market, Percent Change in Price, Past 4 Weeks
10.31
Percentile Within Market, Percent Change in Price, Past 2 Weeks
10.65
Percentile Within Market, Percent Change in Price, Past Week
49.06
Percentile Within Market, Percent Change in Price, 1 Day
8.61
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
72.67
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
69.10
Percentile Within Market, Percent Growth in Annual Revenue
74.26
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
94.28
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
80.26
Percentile Within Market, Percent Growth in Annual Net Income
23.51
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
93.53
Percentile Within Market, PE Ratio (Trailing 12 Months)
95.66
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
59.46
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
67.84
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.97
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.93
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
45.56
Percentile Within Market, Net Margin (Trailing 12 Months)
42.55
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.88
Percentile Within Market, Return on Assets (Trailing 12 Months)
58.59
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
57.36
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
66.01
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.21
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
97.15
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
59.32
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.41