Shake Shack, Inc. (SHAK)

Last Closing Price: 123.71 (2025-06-13)

Profile
Ticker
SHAK
Security Name
Shake Shack, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
38,516,000
Market Capitalization
5,468,160,000
Average Volume (Last 20 Days)
1,265,539
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
123.71
Opening Price
124.89
High Price
127.21
Low Price
123.55
Volume
966,000
Previous Closing Price
128.16
Previous Opening Price
126.14
Previous High Price
128.31
Previous Low Price
125.66
Previous Volume
936,000
High/Low Price
52-Week High Price
139.89
26-Week High Price
138.45
13-Week High Price
131.38
4-Week High Price
131.38
2-Week High Price
131.38
1-Week High Price
129.90
52-Week Low Price
72.93
26-Week Low Price
72.93
13-Week Low Price
72.93
4-Week Low Price
113.58
2-Week Low Price
123.04
1-Week Low Price
123.55
High/Low Volume
52-Week High Volume
4,602,451
26-Week High Volume
4,602,451
13-Week High Volume
4,602,451
4-Week High Volume
2,223,000
2-Week High Volume
2,079,000
1-Week High Volume
1,324,000
52-Week Low Volume
324,766
26-Week Low Volume
324,766
13-Week Low Volume
782,230
4-Week Low Volume
797,000
2-Week Low Volume
797,000
1-Week Low Volume
797,000
Money Flow
Total Money Flow, Past 52 Weeks
30,884,593,573
Total Money Flow, Past 26 Weeks
18,556,473,533
Total Money Flow, Past 13 Weeks
9,291,773,818
Total Money Flow, Past 4 Weeks
3,120,300,835
Total Money Flow, Past 2 Weeks
1,632,791,319
Total Money Flow, Past Week
635,343,515
Total Money Flow, 1 Day
120,579,340
Total Volume
Total Volume, Past 52 Weeks
290,987,695
Total Volume, Past 26 Weeks
174,134,492
Total Volume, Past 13 Weeks
92,697,008
Total Volume, Past 4 Weeks
25,146,028
Total Volume, Past 2 Weeks
12,847,000
Total Volume, Past Week
5,034,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
39.00
Percent Change in Price, Past 26 Weeks
-5.99
Percent Change in Price, Past 13 Weeks
41.42
Percent Change in Price, Past 4 Weeks
3.79
Percent Change in Price, Past 2 Weeks
-4.68
Percent Change in Price, Past Week
-4.24
Percent Change in Price, 1 Day
-3.47
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
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
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
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
False
Moving Averages
Simple Moving Average (5-Day)
125.87
Simple Moving Average (10-Day)
126.97
Simple Moving Average (20-Day)
124.09
Simple Moving Average (50-Day)
104.63
Simple Moving Average (100-Day)
104.28
Simple Moving Average (200-Day)
111.09
Previous Simple Moving Average (5-Day)
126.97
Previous Simple Moving Average (10-Day)
127.58
Previous Simple Moving Average (20-Day)
123.76
Previous Simple Moving Average (50-Day)
104.07
Previous Simple Moving Average (100-Day)
104.24
Previous Simple Moving Average (200-Day)
111.01
Technical Indicators
MACD (12, 26, 9)
5.75
MACD (12, 26, 9) Signal
6.98
Previous MACD (12, 26, 9)
6.37
Previous MACD (12, 26, 9) Signal
7.29
RSI (14-Day)
58.11
Previous RSI (14-Day)
68.17
Stochastic (14, 3, 3) %K
65.44
Stochastic (14, 3, 3) %D
69.94
Previous Stochastic (14, 3, 3) %K
75.59
Previous Stochastic (14, 3, 3) %D
72.02
Upper Bollinger Band (20, 2)
133.77
Lower Bollinger Band (20, 2)
114.42
Previous Upper Bollinger Band (20, 2)
133.91
Previous Lower Bollinger Band (20, 2)
113.62
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)
95.94
PE Ratio (Trailing 12 Months)
139.30
PEG Ratio (Long Term Growth Estimate)
3.04
Price to Sales Ratio (Trailing 12 Months)
4.26
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
37.39
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
0.36
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
54
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
44
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)
0.3333
Historical Volatility (Close-to-Close) (20-Day)
0.4157
Historical Volatility (Close-to-Close) (30-Day)
0.3725
Historical Volatility (Close-to-Close) (60-Day)
0.3912
Historical Volatility (Close-to-Close) (90-Day)
0.5957
Historical Volatility (Close-to-Close) (120-Day)
0.6674
Historical Volatility (Close-to-Close) (150-Day)
0.6143
Historical Volatility (Close-to-Close) (180-Day)
0.5795
Historical Volatility (Parkinson) (10-Day)
0.2682
Historical Volatility (Parkinson) (20-Day)
0.3114
Historical Volatility (Parkinson) (30-Day)
0.3096
Historical Volatility (Parkinson) (60-Day)
0.3709
Historical Volatility (Parkinson) (90-Day)
0.5000
Historical Volatility (Parkinson) (120-Day)
0.5275
Historical Volatility (Parkinson) (150-Day)
0.4927
Historical Volatility (Parkinson) (180-Day)
0.4823
Implied Volatility (Calls) (10-Day)
0.3730
Implied Volatility (Calls) (20-Day)
0.3939
Implied Volatility (Calls) (30-Day)
0.4165
Implied Volatility (Calls) (60-Day)
0.5000
Implied Volatility (Calls) (90-Day)
0.4958
Implied Volatility (Calls) (120-Day)
0.4797
Implied Volatility (Calls) (150-Day)
0.4941
Implied Volatility (Calls) (180-Day)
0.4980
Implied Volatility (Puts) (10-Day)
0.4062
Implied Volatility (Puts) (20-Day)
0.3993
Implied Volatility (Puts) (30-Day)
0.3991
Implied Volatility (Puts) (60-Day)
0.4973
Implied Volatility (Puts) (90-Day)
0.4949
Implied Volatility (Puts) (120-Day)
0.4750
Implied Volatility (Puts) (150-Day)
0.4874
Implied Volatility (Puts) (180-Day)
0.4905
Implied Volatility (Mean) (10-Day)
0.3896
Implied Volatility (Mean) (20-Day)
0.3966
Implied Volatility (Mean) (30-Day)
0.4078
Implied Volatility (Mean) (60-Day)
0.4987
Implied Volatility (Mean) (90-Day)
0.4954
Implied Volatility (Mean) (120-Day)
0.4774
Implied Volatility (Mean) (150-Day)
0.4907
Implied Volatility (Mean) (180-Day)
0.4943
Put-Call Implied Volatility Ratio (10-Day)
1.0889
Put-Call Implied Volatility Ratio (20-Day)
1.0138
Put-Call Implied Volatility Ratio (30-Day)
0.9584
Put-Call Implied Volatility Ratio (60-Day)
0.9944
Put-Call Implied Volatility Ratio (90-Day)
0.9983
Put-Call Implied Volatility Ratio (120-Day)
0.9904
Put-Call Implied Volatility Ratio (150-Day)
0.9864
Put-Call Implied Volatility Ratio (180-Day)
0.9848
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.1110
Implied Volatility Skew (30-Day)
0.0615
Implied Volatility Skew (60-Day)
0.0446
Implied Volatility Skew (90-Day)
0.0383
Implied Volatility Skew (120-Day)
0.0410
Implied Volatility Skew (150-Day)
0.0369
Implied Volatility Skew (180-Day)
0.0288
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8634
Put-Call Ratio (Volume) (20-Day)
2.1818
Put-Call Ratio (Volume) (30-Day)
17.6585
Put-Call Ratio (Volume) (60-Day)
1.6711
Put-Call Ratio (Volume) (90-Day)
3.4602
Put-Call Ratio (Volume) (120-Day)
1.0774
Put-Call Ratio (Volume) (150-Day)
46.7071
Put-Call Ratio (Volume) (180-Day)
23.4405
Put-Call Ratio (Open Interest) (10-Day)
0.4856
Put-Call Ratio (Open Interest) (20-Day)
0.5051
Put-Call Ratio (Open Interest) (30-Day)
0.6923
Put-Call Ratio (Open Interest) (60-Day)
4.2633
Put-Call Ratio (Open Interest) (90-Day)
2.3855
Put-Call Ratio (Open Interest) (120-Day)
0.8007
Put-Call Ratio (Open Interest) (150-Day)
1.3332
Put-Call Ratio (Open Interest) (180-Day)
1.6885
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
83.02
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
47.17
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
94.34
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
66.04
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.64
Percentile Within Industry, Percent Change in Price, Past Week
35.85
Percentile Within Industry, Percent Change in Price, 1 Day
26.42
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
43.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
70.83
Percentile Within Industry, Percent Growth in Annual Revenue
78.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
28.57
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
83.67
Percentile Within Industry, Percent Growth in Annual Net Income
28.85
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
90.91
Percentile Within Industry, PE Ratio (Trailing 12 Months)
97.30
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
61.90
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)
80.00
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)
36.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
38.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
60.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
38.78
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
80.39
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
82.35
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
59.46
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
89.13
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
56.60
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
87.43
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
67.03
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
92.90
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
78.14
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
29.51
Percentile Within Sector, Percent Change in Price, Past Week
34.61
Percentile Within Sector, Percent Change in Price, 1 Day
38.43
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
53.56
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
80.25
Percentile Within Sector, Percent Growth in Annual Revenue
83.99
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
28.04
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
88.98
Percentile Within Sector, Percent Growth in Annual Net Income
24.35
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
97.77
Percentile Within Sector, PE Ratio (Trailing 12 Months)
97.28
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
84.24
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.18
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.21
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.80
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
44.16
Percentile Within Sector, Net Margin (Trailing 12 Months)
43.69
Percentile Within Sector, Return on Equity (Trailing 12 Months)
50.54
Percentile Within Sector, Return on Assets (Trailing 12 Months)
44.79
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
64.67
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
81.27
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
60.04
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
97.62
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
65.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
56.32
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
71.23
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.43
Percentile Within Market, Percent Change in Price, Past 26 Weeks
37.19
Percentile Within Market, Percent Change in Price, Past 13 Weeks
95.43
Percentile Within Market, Percent Change in Price, Past 4 Weeks
78.99
Percentile Within Market, Percent Change in Price, Past 2 Weeks
12.37
Percentile Within Market, Percent Change in Price, Past Week
16.93
Percentile Within Market, Percent Change in Price, 1 Day
16.21
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
47.70
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
68.21
Percentile Within Market, Percent Growth in Annual Revenue
74.20
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
24.06
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
87.39
Percentile Within Market, Percent Growth in Annual Net Income
23.28
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
96.00
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.10
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
75.98
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
76.21
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.65
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.28
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
43.91
Percentile Within Market, Net Margin (Trailing 12 Months)
41.65
Percentile Within Market, Return on Equity (Trailing 12 Months)
57.02
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.54
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
56.41
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
65.06
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
64.51
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
97.07
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.76
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
61.84
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.58