Retail-Eating & Drinking Places · SIC 5810

Shake Shack Inc.

SHAK

Watch

Latest revenue

$366.7M

as of 2026-04-01

Latest net income

$-290.0K

as of 2026-04-01

Net margin

-0.1%

as of 2026-04-01

Price · 5Y

-7.8% / yr 21.6 pts / yr vs S&P 500 33.3% total
Compare:

Live market

delayed ≤15 min
$62.72
0.18%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$144.65
52-wk low
$59.49
Beta
Shares out

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business. Shake Shack Inc. was formed on September 23, 2014 as a Delaware corporation for the purpose of facilitating an initial public offering and other related transactions in order to carry on the business of SSE Holdings, LLC and its subsidiaries ("SSE Holdings"). Shake Shack Inc. is the sole managing member of SSE Holdings and, as sole managing member, it operates and controls all of the business and affairs of SSE Holdings. As a result, Shake Shack Inc. consolidates the financial results of SSE Holdings and reports a non-controlling interest representing the economic interest in SSE Holdings held by the other members of SSE Holdings. Shake Shack Inc. Class A common stock…

AI summary unavailable — showing raw filing excerpt

Generated from SHAK's filing dated 2026-02-26

Key risks

AI

Item 1A. Risk Factors. Described below are risks that we believe apply to our business and the industry in which we operate. You should carefully consider each of the following risk factors in conjunction with other information provided in this Annual Report on Form 10-K and in our other public disclosures. The risks described below highlight potential events, trends, or other circumstances that could adversely affect our business, reputation, financial condition, results of operations, cash flows, liquidity or access to sources of financing, and consequently, the market value of our Class A common stock. These risks could cause our future results to differ materially from historical…

AI summary unavailable — showing raw filing excerpt

Generated from SHAK's filing dated 2026-02-26

Profitability

Operating margin

4.3%

1683.2%

Net margin

0.8%

56.3%

Return on equity

2.2%

52.5%

Return on assets

0.6%

52.3%

Leverage

Debt / equity

2.61×

0.0%

Long-term debt / equity

0.47×

10.1%

Debt / assets

72.3%

0.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q2 2026

2026-04-01

$366.7M+14.3%$-290.0K-106.8%-0.1%

Q2 2025

2025-06-25

$356.5M+12.6%$17.1M+77.4%4.8%

Q1 2025

2025-03-26

$320.9M+10.5%$4.2M+108.1%1.3%

Q2 2024

2024-06-26

$316.5M+16.4%$9.7M+78.6%3.1%

Q1 2024

2024-03-27

$290.5M$2.0M0.7%

Q2 2023

2023-06-28

$271.8M$5.4M2.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Eating & Drinking Places · SIC 5810

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Insider activity

Insider buying

$3.2M

Insider selling

$10.7M

Net activity

−$7.5M

Distinct insiders

8

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-15

Josh Silverman

Director

Purchase8,190$60.37$494.4K
2026-05-15

Josh Silverman

Director

Purchase100$61.21$6.1K
2026-05-15

Jeffrey Flug

Director

Purchase1,000$61.30$61.3K
2026-05-15

Charles J Chapman III

Director

Purchase1,000$61.32$61.3K
2026-05-15

Charles J Chapman III

Director

Purchase780$61.43$47.9K
2026-05-15

Charles J Chapman III

Director

Purchase220$61.32$13.5K
2026-05-15

Sumaiya Balbale

Director

Purchase4,068$61.42$249.9K
2026-05-15

Robert Lynch

Chief Executive Officer

Purchase5,000$60.39$301.9K
2026-05-15

Daniel Harris Meyer

Director

Purchase32,258$61.88$2.0M
2026-04-15

Stephanie Ann Sentell

Chief Operations Officer

Sale258$102.21$26.4K
2026-03-06

Stephanie Ann Sentell

Chief Operations Officer

Sale225$93.60$21.1K
2026-01-20

Stephanie Ann Sentell

Chief Operations Officer

Sale200$99.19$19.8K
2025-12-19

Stephanie Ann Sentell

Chief Operations Officer

Sale200$85.78$17.2K
2025-11-25

Stephanie Ann Sentell

Chief Operations Officer

Sale900$85.03$76.5K
2025-11-25

Stephanie Ann Sentell

Chief Operations Officer

Sale200$85.65$17.1K
2025-07-08

Katherine Irene Fogertey

Chief Financial Officer

Sale670$140.03$93.8K
2025-07-07

Katherine Irene Fogertey

Chief Financial Officer

Sale692$140.40$97.2K
2025-07-07

Katherine Irene Fogertey

Chief Financial Officer

Sale1,243$141.72$176.2K
2025-07-07

Katherine Irene Fogertey

Chief Financial Officer

Sale88$142.03$12.5K
2025-07-02

Daniel Harris Meyer / DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12 / Audrey H Meyer / Michael C Mcquinn

Director

Sale14,200$140.31$2.0M
2025-07-01

Daniel Harris Meyer / DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12 / Audrey H Meyer / Michael C Mcquinn

Director

Sale3,400$137.78$468.4K
2025-07-01

Daniel Harris Meyer / DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12 / Audrey H Meyer / Michael C Mcquinn

Director

Sale5,200$138.44$719.9K
2025-07-01

Daniel Harris Meyer / DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12 / Audrey H Meyer / Michael C Mcquinn

Director

Sale6,377$140.01$892.8K
2025-07-01

Daniel Harris Meyer / DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12 / Audrey H Meyer / Michael C Mcquinn

Director

Sale823$140.36$115.5K
2025-06-26

Daniel Harris Meyer / DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12 / Audrey H Meyer / Michael C Mcquinn

Director

Sale20,000$140.07$2.8M
2025-06-13

Katherine Irene Fogertey

Chief Financial Officer

Sale228$124.12$28.3K
2025-06-13

Katherine Irene Fogertey

Chief Financial Officer

Sale263$125.15$32.9K
2025-06-13

Katherine Irene Fogertey

Chief Financial Officer

Sale71$126.04$8.9K
2025-06-12

Katherine Irene Fogertey

Chief Financial Officer

Sale1,106$126.80$140.2K
2025-06-12

Katherine Irene Fogertey

Chief Financial Officer

Sale2,822$127.76$360.5K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns SHAK

Institutional value

$1.66B

Total shares held

20.1M

Distinct holders

221

-134 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.5.8M$509.1M-2.6K (-0.0%)Trimmed
2VANGUARD PORTFOLIO MANAGEMENT LLC2.3M$203.5MNew
3VANGUARD CAPITAL MANAGEMENT LLC1.7M$153.5MNew
4Swedbank AB937.2K$82.9M-1.1M (-54.8%)Trimmed
5UBS Group AG894.7K$79.2M-199.9K (-18.3%)Trimmed
6JPMORGAN CHASE & CO734.3K$61.3M+111.6K (+17.9%)Added
7Fisher Asset Management, LLC678.2K$60.0M-23.9K (-3.4%)Trimmed
8DIMENSIONAL FUND ADVISORS LP670.1K$59.3M+16.4K (+2.5%)Added
9WASATCH ADVISORS LP407.3K$36.0M+57.6K (+16.5%)Added
10JENNISON ASSOCIATES LLC386.7K$34.2M-201.6K (-34.3%)Trimmed
11VANGUARD FIDUCIARY TRUST CO276.8K$24.5MNew
12Bank of New York Mellon Corp231.0K$20.4M-6.4K (-2.7%)Trimmed
13JANE STREET GROUP, LLC228.1K$20.2M+214.4K (+1566.1%)Added
14Walleye Capital LLC225.7K$20.0M+215.0K (+2016.4%)Added
15PRINCIPAL FINANCIAL GROUP INC196.7K$17.4M+4.3K (+2.2%)Added
16CITIGROUP INC186.5K$16.5M-129.3K (-40.9%)Trimmed
17Champlain Investment Partners, LLC171.0K$15.1M-43.2K (-20.2%)Trimmed
18Public Sector Pension Investment Board144.0K$12.7M+4.7K (+3.3%)Added
19Cornerstone Capital, Inc.128.5K$11.4M-373 (-0.3%)Trimmed
20GDS Wealth Management122.3K$10.8M+14.3K (+13.2%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once SHAK's latest filing finishes processing.