Shake Shack Inc. (SHAK)

From the record

Shake Shack Inc.'s filings since 2017 show 3 warning events of 2 kinds: a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2024-02-26); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2024-02-26) (its current reports).

From the record

Shake Shack Inc.'s 9 filed years say what it did: revenue went from $359 million in fiscal 2017 to $1.4 billion in fiscal 2025, up 19% a year; it rose in 7 of 8 years; the deepest fall was 12% from fiscal 2019 to fiscal 2020; net income was positive in 5 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Shake Shack Inc.'s diluted share count grew about 2.2% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 6 sales (6 under scheduled 10b5-1 plans) and 9 purchases of their own stock on the open market in the year to 2026-09-30, buying about $3 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Shake Shack Inc. earned about 8 cents of profit for every dollar of shareholders' money. Leverage: it owed about 71 cents per dollar of assets, and net share issuance: its share count shrank 5.3% over the year (the filed statements).

From the record

Shake Shack Inc.'s standing among 8 graded names in its industry family: revenue of $1.4 billion in fiscal 2025 ranks in the top 50% by size; a net margin of 3.2% ranks in the bottom 44%; revenue growth of 17% a year over the last 3 filed years ranks in the top 44% (its annual reports).

From the record

Shake Shack Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Lynch, Robert (Chief Executive Officer, as filed), filing under that title since 2024-05-28, 2.5 years (top 25% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 3.5 years (top 42%); 13 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (bottom 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Shake Shack Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $360 million against debt of $248 million leaves 5.9% of its assets as net cash, top 31% of its family; cash from operations less capital spending is 3.9% of revenue (top 44%) (its annual report).

From the record

Shake Shack Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 17% a year over the last three filed years against 19% over all 9, slowing (top 31% of its family); the newest year grew 15.1% (top 31%); capital spending grew 5.2% a year (bottom 44%) (its annual reports). Shake Shack Inc. reported 3 product lines in fiscal 2025: Shack Sales at $1.4 billion (96%), Sales Based Royalties at $52 million (4%), Initial Territory and Opening Fees at $3 million (0%); 3 of 3 grew against the year before (its annual report).

From the record

Shake Shack Inc.'s newest year against its own record: revenue of $1.4 billion in fiscal 2025 came in 2.2% below the $1.5 billion its prior three years' pace pointed to (top 42% of its family); net income of $46 million against a prior three-year average of $3 million (top 17%); a net margin of 3.2% against 0.1% before (top 25%) (its annual reports).