SHAK · XBRL financial data

Shake Shack financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SHAK's year ends in late December)

In millions of dollars	FY 2020Dec 30, 2020	FY 2021Dec 29, 2021	FY 2022Dec 28, 2022	FY 2023Dec 27, 2023	FY 2024Dec 25, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	523	740	900	1,088	1,253	1,445
General and administrative	64	86	119	130	149	176
Total operating expenses	567	756	927	1,082	1,250	1,383
Operating income (loss)	(44)	(16)	(27)	6	3	63
Interest income	0	—	0	2	1	0
Interest expense	1	2	2	2	2	2
Other income (expense)	—	0	4	13	13	12
Income tax expense (benefit)	0	(7)	2	(4)	3	23
Net income (loss)	(42)	(9)	(24)	20	10	46
Earnings per share, basic USD per share	(1.14)	(0.22)	(0.61)	0.51	0.26	1.14
Earnings per share, diluted USD per share	(1.14)	(0.22)	(0.61)	0.48	0.24	1.09
Weighted average shares, basic millions of shares	37	39	39	39	40	40
Weighted average shares, diluted millions of shares	37	39	39	44	44	42

Fiscal years (SHAK's year ends in late December)

In millions of dollars	FY 2020Dec 30, 2020	FY 2021Dec 29, 2021	FY 2022Dec 28, 2022	FY 2023Dec 27, 2023	FY 2024Dec 25, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	147	302	231	225	321	360
Short-term investments	—	—	81	69	0	—
Marketable securities	37	80	81	—	—	—
Accounts receivable	9	14	14	17	20	33
Inventory	3	4	4	5	6	7
Prepaid and other current assets	7	10	15	19	22	30
Total current assets	203	410	344	334	368	430
Property and equipment, net	337	389	467	531	552	626
Right-of-use asset	306	347	367	398	425	507
Total assets	1,145	1,458	1,495	1,606	1,697	1,896
Accounts payable	23	20	20	22	24	25
Accrued liabilities	26	37	48	55	63	103
Total current liabilities	110	121	148	164	187	245
Lease liability, non-current	344	400	427	465	494	575
Total liabilities	711	1,022	1,075	1,136	1,203	1,342
Retained earnings (accumulated deficit)	12	4	(21)	17	27	73
Total stockholders' equity	407	410	395	443	470	525
Total liabilities and equity	1,145	1,458	1,495	1,606	1,697	1,896

Fiscal years (SHAK's year ends in late December)

In millions of dollars	FY 2020Dec 30, 2020	FY 2021Dec 29, 2021	FY 2022Dec 28, 2022	FY 2023Dec 27, 2023	FY 2024Dec 25, 2024	FY 2025Dec 31, 2025
Net income (loss)	(42)	(9)	(24)	20	10	46
Stock-based compensation	6	9	13	15	16	20
Depreciation and amortization	49	59	73	91	102	107
Net cash from operating activities	37	58	77	132	171	222
Purchases of property and equipment	69	101	143	146	135	166
Net cash from investing activities	(69)	(145)	(143)	(132)	(66)	(166)
Proceeds from issuing common stock	145	0	0	—	—	—
Net cash from financing activities	142	242	(5)	(6)	(9)	(17)
Net change in cash	110	156	(72)	(6)	96	39

SIC 5810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Shake Shack	308	418	57*	not reported	Q2 FY26 10-QJul 1, 2026
Brinker International	31	1,476	169	41.5M	Q1 FY27 10-QSep 23, 2026
Jack in the Box	46	258	not reported	19.2M	Q3 FY26 10-QJul 5, 2026
Dutch Bros	269	551	112*	not reported	Q2 FY26 10-QJun 30, 2026
Cheesecake Factory	249	1,033	125*	49.9M	Q3 FY26 10-QSep 29, 2026
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Jersey Mike's Subs	295	209	not reported	not reported	Q3 FY26 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.