Shake Shack Inc.
SHAK · Retail-Eating & Drinking Places · 43.9M shares · +8%/yr ↑ dilution · EDGAR filings ↗
Reference price $60.39 · est. market cap ~$2.7B — last insider purchase, 2026-05-15 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B72Fast-growing premium burger chain with strong revenue and earnings momentum but still modest margins and returns.
Strengths
- Net income growth +348% (93rd pct) and revenue growth 15.4% (66th pct)
- Very strong interest coverage (93rd pct) and healthy liquidity/cash
Risks
- Thin net margin (3.2%) and only average ROE 8.7% (57th pct)/ROA 2.4%
- Unit-growth model is capital-intensive with flat AUV and slight traffic declines
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
4.3%
Net margin
3.2%
Return on equity
8.7%
Return on assets
2.4%
ROIC
6.4%
Revenue growth (QoQ)
-8.4%
Net-income growth
348.0%
Debt / equity
0.5×
Net debt / EBITDA
-0.7×
Interest coverage
29.0×
Current ratio
1.8×
Free cash flow
$57M
EBITDA
$169M
Tangible book value
$525M
Cash & investments
$360M
Stock comp / revenue
1.3%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | Hook Michelle Greig | Grant | 21K | — |
| 2026-06-10 | Walker Tristan | Grant | 2.6K | $54.48 |
| 2026-06-10 | Balbale Sumaiya | Grant | 4.5K | $54.48 |
| 2026-06-10 | LAWRENCE JEFFREY D | Grant | 4.6K | $54.48 |
| 2026-06-10 | Meyer Daniel Harris | Grant | 6.3K | $54.48 |
| 2026-06-10 | Chapman Charles J III | Grant | 4.0K | $54.48 |
| 2026-06-10 | Flug Jeffrey | Grant | 2.9K | $54.48 |
| 2026-06-10 | GEORGE LORI A | Grant | 2.8K | $54.48 |
| 2026-05-23 | Lynch Robert | Tax withheld | 3.7K | $62.72 |
| 2026-05-23 | Lynch Robert | Tax withheld | 2.3K | $62.72 |
| 2026-05-15 | Balbale Sumaiya | Buy | 4.1K | $61.42 |
| 2026-05-15 | Silverman Josh | Buy | 8.2K | $60.37 |
| 2026-05-15 | Silverman Josh | Buy | 100 | $61.21 |
| 2026-05-15 | Chapman Charles J III | Buy | 1.0K | $61.32 |
| 2026-05-15 | Chapman Charles J III | Buy | 780 | $61.43 |
| 2026-05-15 | Chapman Charles J III | Buy | 220 | $61.32 |
| 2026-05-15 | Flug Jeffrey | Buy | 1.0K | $61.30 |
| 2026-05-15 | Meyer Daniel Harris | Buy | 32K | $61.88 |
| 2026-05-15 | Lynch Robert | Buy | 5.0K | $60.39 |
| 2026-04-15 | Sentell Stephanie Ann | Sell | 258 | $102.21 |
| 2026-03-06 | Sentell Stephanie Ann | Sell | 225 | $93.60 |
| 2026-03-01 | Shake Shack Inc. | Tax withheld | 132 | $96.01 |
| 2026-03-01 | Shake Shack Inc. | Grant | 1.1K | — |
| 2026-03-01 | Shake Shack Inc. | Tax withheld | 173 | $96.01 |
| 2026-03-01 | Shake Shack Inc. | Grant | 267 | — |
| 2026-03-01 | Shake Shack Inc. | Tax withheld | 151 | $96.01 |
| 2026-03-01 | Sentell Stephanie Ann | Grant | 6.4K | — |
| 2026-03-01 | Sentell Stephanie Ann | Tax withheld | 337 | $96.01 |
| 2026-03-01 | Lynch Robert | Grant | 27K | — |
| 2026-03-01 | Lynch Robert | Tax withheld | 1.9K | $96.01 |
| 2026-01-20 | Sentell Stephanie Ann | Sell | 200 | $99.19 |
| 2026-01-07 | Meyer Daniel Harris | Option exercise | 2.0K | $34.62 |
| 2025-12-19 | Sentell Stephanie Ann | Sell | 200 | $85.78 |
| 2025-11-25 | Sentell Stephanie Ann | Sell | 900 | $85.03 |
| 2025-11-25 | Sentell Stephanie Ann | Sell | 200 | $85.65 |
| 2025-07-15 | Fogertey Katherine Irene | Tax withheld | 2.4K | $137.12 |
| 2025-07-15 | Sentell Stephanie Ann | Tax withheld | 643 | $137.12 |
| 2025-07-08 | Fogertey Katherine Irene | Sell | 670 | $140.03 |
| 2025-07-07 | Fogertey Katherine Irene | Sell | 88 | $142.03 |
| 2025-07-07 | Fogertey Katherine Irene | Sell | 692 | $140.40 |
| 2025-07-07 | Fogertey Katherine Irene | Sell | 1.2K | $141.72 |
| 2025-07-02 | Meyer Daniel Harris | Sell | 14K | $140.31 |
| 2025-07-01 | Meyer Daniel Harris | Sell | 3.4K | $137.78 |
| 2025-07-01 | Meyer Daniel Harris | Sell | 823 | $140.36 |
| 2025-07-01 | Meyer Daniel Harris | Sell | 6.4K | $140.01 |
| 2025-07-01 | Meyer Daniel Harris | Sell | 5.2K | $138.44 |
| 2025-06-26 | Meyer Daniel Harris | Sell | 20K | $140.07 |
| 2025-06-13 | Fogertey Katherine Irene | Sell | 228 | $124.12 |
| 2025-06-13 | Fogertey Katherine Irene | Sell | 71 | $126.04 |
| 2025-06-13 | Fogertey Katherine Irene | Sell | 263 | $125.15 |
| 2025-06-12 | Fogertey Katherine Irene | Sell | 1.1K | $126.80 |
| 2025-06-12 | Fogertey Katherine Irene | Sell | 2.8K | $127.76 |
| 2025-06-12 | Fogertey Katherine Irene | Sell | 28 | $128.27 |
| 2025-06-05 | Meyer Daniel Harris | Sell | 10K | $130.26 |
| 2025-06-04 | Balbale Sumaiya | Grant | 1.6K | $126.95 |
| 2025-06-04 | Silverman Josh | Grant | 1.5K | $126.95 |
| 2025-06-04 | Meyer Daniel Harris | Grant | 1.5K | $126.95 |
| 2025-06-04 | LAWRENCE JEFFREY D | Grant | 1.6K | $126.95 |
| 2025-06-04 | GEORGE LORI A | Grant | 1.0K | $126.95 |
| 2025-06-04 | Chapman Charles J III | Grant | 1.5K | $126.95 |
| 2025-06-04 | Walker Tristan | Grant | 985 | $126.95 |
| 2025-06-04 | Flug Jeffrey | Grant | 1.1K | $126.95 |
| 2025-05-30 | Meyer Daniel Harris | Sell | 10K | $130.10 |
| 2025-05-23 | Lynch Robert | Tax withheld | 2.3K | $117.62 |
| 2025-05-23 | Lynch Robert | Tax withheld | 3.7K | $117.62 |
| 2025-05-13 | Fogertey Katherine Irene | Sell | 180 | $115.05 |
| 2025-03-01 | Sentell Stephanie Ann | Grant | 2.9K | — |
| 2025-03-01 | Fogertey Katherine Irene | Grant | 3.3K | — |
| 2025-03-01 | Fogertey Katherine Irene | Tax withheld | 1.0K | $108.60 |
| 2025-03-01 | Fogertey Katherine Irene | Tax withheld | 1.0K | $108.60 |
| 2025-03-01 | Fogertey Katherine Irene | Tax withheld | 353 | $108.60 |
| 2025-03-01 | Fogertey Katherine Irene | Grant | 8.9K | — |
| 2025-03-01 | Fogertey Katherine Irene | Tax withheld | 3.6K | $108.60 |
| 2025-03-01 | Fogertey Katherine Irene | Grant | 4.0K | — |
| 2025-03-01 | Fogertey Katherine Irene | Tax withheld | 402 | $108.60 |
| 2025-03-01 | Shake Shack Inc. | Grant | 2.9K | — |
| 2025-03-01 | Lynch Robert | Grant | 18K | — |
| 2025-01-07 | Meyer Daniel Harris | Option exercise | 8.3K | $21.00 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-12 | Exec/director changeExhibits | filing ↗ |
| 2026-06-11 | Shareholder vote | filing ↗ |
| 2026-06-02 | Reg FDExhibits | filing ↗ |
| 2026-05-07 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-05-07 | ResultsReg FDExhibits | filing ↗ |
| 2026-04-01 | Reg FDExhibits | filing ↗ |
| 2026-03-09 | Exec/director change | filing ↗ |
| 2026-03-02 | Other | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-12 | 2026-06-08 | 0001104659-26-073466 ↗ |
| 8-K | 2026-06-11 | 2026-06-10 | 0001104659-26-072950 ↗ |
| 8-K | 2026-06-02 | 2026-06-02 | 0001104659-26-069246 ↗ |
| 10-Q | 2026-05-07 | 2026-04-01 | 0001620533-26-000026 ↗ |
| 8-K | 2026-05-07 | 2026-05-06 | 0001104659-26-056664 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0001620533-26-000024 ↗ |
| 8-K | 2026-04-01 | 2026-04-01 | 0001104659-26-038234 ↗ |
| 8-K | 2026-03-09 | 2026-03-03 | 0001104659-26-025312 ↗ |
| 8-K | 2026-03-02 | 2026-02-26 | 0001104659-26-021888 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001620533-26-000018 ↗ |
| 8-K | 2026-02-26 | 2026-02-26 | 0001620533-26-000013 ↗ |
| 8-K | 2026-02-24 | 2026-02-23 | 0001104659-26-019161 ↗ |