SHAK
Shake Shack Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+7/100
Last price
64.61
▲ 2.21 (3.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
63.02
Prev close
62.40
Day high
66.11
Day low
62.85
Volume
1.63M
Market cap
$2.76B
P/E (TTM)
68.01
52W range
51.60 – 107.46
Day trading desk
Gap from prior close
+0.99%
Prior close 62.40
VWAP
64.85
-0.37% from price
Relative volume
2.24×
Unusually busy
Session range
5.54%
62.64 – 66.11
Position in range
57%
Mid range
ATR (14D)
2.54
3.93% of price
Prior day high
62.96
PDH
Prior day low
60.22
PDL
Bid / ask spread
—
Quote not published
Session volume
3.64M
Avg 1.62M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+11.63%
+9.7%
1M
-6.90%
-8.1%
3M
+19.07%
+14.6%
6M
-30.38%
-48.6%
YTD
-20.40%
-34.7%
1Y
-33.25%
-49.7%
3Y
+11.26%
-71.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on SHAK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+103.06K
Net buying
Buy transactions
15
103.32K shares
Sell transactions
1
258 shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | PENDARVIS CHRISTIANE Director |
STOCK | 2.48K | $0 | Direct |
| Jun 15, 26 | HOOK MICHELLE GREIG Chief Financial Officer |
STOCK | 20.55K | $0 | Direct |
| Jun 10, 26 | MEYER DANIEL HARRIS Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 6.33K | $345.02K | Direct |
| Jun 10, 26 | FLUG JEFFREY S Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 2.89K | $157.50K | Direct |
| Jun 10, 26 | CHAPMAN CHARLES J III Director |
STOCK | 4.04K | $220.04K | Direct |
| Jun 10, 26 | WALKER TRISTAN Director |
STOCK | 2.57K | $140.01K | Direct |
| Jun 10, 26 | GEORGE LORI A Director |
STOCK | 2.75K | $150.04K | Direct |
| Jun 10, 26 | LAWRENCE JEFFREY D Director |
STOCK | 4.59K | $250.01K | Direct |
| Jun 10, 26 | BALBALE SUMAIYA Director |
STOCK | 4.50K | $245.05K | Direct |
| May 15, 26 | SILVERMAN JOSH Director |
BUY | 8.29K | $500.52K | Indirect |
| May 15, 26 | MEYER DANIEL HARRIS Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 32.26K | $2.00M | Indirect |
| May 15, 26 | FLUG JEFFREY S Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.00K | $61.30K | Direct |
| May 15, 26 | CHAPMAN CHARLES J III Director |
BUY | 2.00K | $122.73K | Indirect |
| May 15, 26 | LYNCH ROBERT Chief Executive Officer |
BUY | 5.00K | $301.94K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BALBALE SUMAIYA |
Director | 17.91K | Stock Award(Grant) |
CHAPMAN CHARLES J III |
Director | 10.46K | Stock Award(Grant) |
FLUG JEFFREY S |
Director and Beneficial Owner of more than 10% of a Class of Security | 8.36K | Stock Award(Grant) |
FOGERTEY KATHERINE IRENE |
Chief Financial Officer | 32.49K | Sale |
HOOK MICHELLE GREIG |
Chief Financial Officer | 20.61K | Stock Award(Grant) |
LAWRENCE JEFFREY D |
Director | 9.38K | Stock Award(Grant) |
LYNCH ROBERT |
Chief Executive Officer | 77.84K | Purchase |
MEYER DANIEL HARRIS |
Director and Beneficial Owner of more than 10% of a Class of Security | 1.67M | Stock Award(Grant) |
SENTELL STEPHANIE ANN |
Chief Operating Officer | 15.08K | Sale |
SILVERMAN JOSH |
Director | — | Purchase |
Fundamentals
Market cap$2.76B
Enterprise value$3.28B
Revenue (TTM)$1.55B
Gross profit$626.82M
EBITDA$172.36M
Net income$39.72M
EPS (TTM)$0.95
Free cash flow$-41.69M
Total cash$307.96M
Total debt$952.09M
Book value / share$13.48
Shares outstanding40.35M
Float38.50M
Short % of float11.04%
Dividend yield0.00%
Beta (5Y)1.68
Valuation & profitability ratios
Trailing P/E68.01
Forward P/E45.55
PEG ratio3.20
Price / sales—
Price / book4.79
EV / revenue2.11
EV / EBITDA19.04
Gross margin40.38%
Operating margin5.07%
Profit margin2.56%
Return on equity7.94%
Return on assets1.98%
Debt / equity166.58
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.45B | $1.25B | $1.09B | $900.49M | +15.4% |
| Operating revenue | $1.45B | $1.25B | $1.09B | $900.49M | +15.4% |
| Cost of revenue | $757.41M | $678.69M | $609.29M | $518.94M | +11.6% |
| Gross profit | $687.90M | $573.92M | $478.24M | $381.54M | +19.9% |
| Selling, general & admin | $282.87M | $242.12M | $209.39M | $188.52M | +16.8% |
| Total operating expense | $602.14M | $522.97M | $450.08M | $390.96M | +15.1% |
| Operating income | $85.76M | $50.95M | $28.16M | -$9.42M | +68.3% |
| Net interest income | -$2.16M | -$2.04M | -$1.72M | -$1.52M | -5.6% |
| Pre-tax income | $72.61M | $14.24M | $16.98M | -$24.29M | +409.8% |
| Tax provision | $22.90M | $3.42M | -$4.01M | -$1.18M | +568.9% |
| Net income | $45.73M | $10.21M | $20.26M | -$21.23M | +348.0% |
| Net income to common | $45.73M | $10.21M | $20.26M | -$21.23M | +348.0% |
| Basic EPS | 1.14 | 0.26 | 0.50 | -0.61 | +338.5% |
| Diluted EPS | 1.09 | 0.24 | 0.47 | -0.61 | +354.2% |
| EBIT | $74.77M | $16.29M | $18.70M | -$22.77M | +359.0% |
| EBITDA | $183.56M | $120.89M | $111.74M | $51.53M | +51.8% |
| Basic shares | 40.21M | 39.83M | 39.42M | 39.24M | +1.0% |
| Diluted shares | 41.85M | 44.20M | 43.90M | 39.24M | -5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $360.12M | $320.71M | $224.65M | $230.52M | +12.3% |
| Cash & short-term investments | $360.12M | $320.71M | $293.21M | $311.23M | +12.3% |
| Accounts receivable | $19.84M | $15.82M | $14.01M | $12.22M | +25.4% |
| Inventory | $7.18M | $6.01M | $5.40M | $4.18M | +19.4% |
| Total current assets | $430.35M | $368.22M | $334.43M | $343.99M | +16.9% |
| Property, plant & equipment | $1.13B | $976.21M | $929.29M | $834.52M | +16.1% |
| Total assets | $1.90B | $1.70B | $1.61B | $1.51B | +11.7% |
| Total current liabilities | $244.92M | $187.31M | $164.07M | $147.72M | +30.8% |
| Long-term debt | $247.73M | $246.68M | $245.64M | $244.59M | +0.4% |
| Total debt | $902.13M | $809.62M | $771.33M | $720.51M | +11.4% |
| Total liabilities | $1.34B | $1.20B | $1.14B | $1.08B | +11.6% |
| Retained earnings | $72.71M | $26.98M | $16.78M | -$3.49M | +169.5% |
| Shareholder equity | $525.33M | $470.02M | $443.42M | $412.20M | +11.8% |
| Working capital | $185.43M | $180.90M | $170.37M | $196.27M | +2.5% |
| Net tangible assets | $525.33M | $470.02M | $443.42M | $412.20M | +11.8% |
| Shares issued | 40.25M | 40.07M | 39.47M | 39.28M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $49.71M | $10.82M | $20.99M | -$23.11M | +359.4% |
| Depreciation & amortisation | $108.79M | $104.61M | $93.04M | $74.30M | +4.0% |
| Stock-based compensation | $19.50M | $15.91M | $14.89M | $13.33M | +22.5% |
| Change in working capital | -$67.45M | -$69.44M | -$57.95M | -$45.41M | +2.9% |
| Operating cash flow | $222.35M | $171.16M | $132.14M | $76.74M | +29.9% |
| Capital expenditure | -$165.85M | -$135.50M | -$146.17M | -$142.56M | -22.4% |
| Investing cash flow | -$165.85M | -$66.08M | -$132.32M | -$143.42M | -151.0% |
| Financing cash flow | -$17.10M | -$9.02M | -$5.68M | -$5.20M | -89.6% |
| Free cash flow | $56.51M | $35.66M | -$14.03M | -$65.82M | +58.5% |
| End cash position | $360.12M | $320.71M | $224.65M | $230.52M | +12.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $417.62M | $366.74M | $400.53M | $367.41M | $356.47M | +13.9% |
| Operating revenue | $417.62M | $366.74M | $400.53M | $367.41M | $356.47M | +13.9% |
| Cost of revenue | $217.50M | $192.74M | $208.53M | $191.49M | $184.68M | +12.8% |
| Gross profit | $200.12M | $174.00M | $192.00M | $175.92M | $171.79M | +15.0% |
| Selling, general & admin | $78.47M | $82.26M | $79.95M | $71.38M | $66.26M | -4.6% |
| Total operating expense | $172.31M | $168.89M | $166.25M | $152.23M | $143.58M | +2.0% |
| Operating income | $27.81M | $5.10M | $25.75M | $23.68M | $28.21M | +445.0% |
| Net interest income | -$553.00K | -$548.00K | -$544.00K | -$504.00K | -$548.00K | -0.9% |
| Pre-tax income | $22.80M | -$439.00K | $21.54M | $21.15M | $24.68M | +5,292.5% |
| Tax provision | $5.91M | -$145.00K | $8.54M | $7.44M | $6.19M | +4,177.9% |
| Net income | $15.68M | -$290.00K | $11.83M | $12.50M | $17.15M | +5,506.9% |
| Net income to common | $15.68M | -$290.00K | $11.83M | $12.50M | $17.15M | +5,506.9% |
| Basic EPS | 0.39 | -0.01 | 0.29 | 0.31 | 0.43 | +4,000.0% |
| Diluted EPS | 0.37 | -0.01 | 0.28 | 0.30 | 0.41 | +3,800.0% |
| EBIT | $23.35M | $109.00K | $22.08M | $21.65M | $25.22M | +21,320.2% |
| EBITDA | $54.60M | $29.74M | $49.02M | $49.24M | $52.33M | +83.6% |
| Basic shares | 40.36M | 40.29M | 40.25M | 40.25M | 40.23M | +0.2% |
| Diluted shares | 41.87M | 40.29M | 41.83M | 41.87M | 41.82M | +3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $307.96M | $313.65M | $360.12M | $357.76M | $336.80M | -1.8% |
| Cash & short-term investments | $307.96M | $313.65M | $360.12M | $357.76M | $336.80M | -1.8% |
| Accounts receivable | $34.66M | $29.17M | $19.84M | $20.61M | $21.20M | +18.8% |
| Inventory | $7.36M | $6.61M | $7.18M | $6.31M | $6.03M | +11.3% |
| Total current assets | $393.76M | $393.87M | $430.35M | $414.78M | $390.84M | -0.0% |
| Property, plant & equipment | $1.22B | $1.19B | $1.13B | $1.07B | $1.03B | +3.1% |
| Total assets | $1.95B | $1.92B | $1.90B | $1.83B | $1.78B | +1.7% |
| Total current liabilities | $236.00M | $232.61M | $244.92M | $225.35M | $204.05M | +1.5% |
| Long-term debt | $248.25M | $247.99M | $247.73M | $247.47M | $247.21M | +0.1% |
| Total debt | $952.09M | $937.41M | $902.13M | $853.99M | $837.59M | +1.6% |
| Total liabilities | $1.38B | $1.36B | $1.34B | $1.29B | $1.26B | +1.2% |
| Retained earnings | $88.10M | $72.42M | $72.71M | $60.88M | $48.38M | +21.7% |
| Shareholder equity | $544.32M | $525.91M | $525.33M | $509.01M | $494.10M | +3.5% |
| Working capital | $157.76M | $161.26M | $185.43M | $189.43M | $186.79M | -2.2% |
| Net tangible assets | $544.32M | $525.91M | $525.33M | $509.01M | $494.10M | +3.5% |
| Shares issued | 40.37M | 40.35M | 40.25M | 40.25M | 40.24M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $16.88M | -$294.00K | $13.00M | $13.71M | $18.48M | +5,842.2% |
| Depreciation & amortisation | $31.25M | $29.63M | $26.95M | $27.59M | $27.11M | +5.5% |
| Stock-based compensation | $3.92M | $5.16M | $5.33M | $4.42M | $5.21M | -24.0% |
| Change in working capital | -$26.30M | -$50.26M | -$15.95M | -$11.17M | -$12.96M | +47.7% |
| Operating cash flow | $56.97M | $8.49M | $63.14M | $63.00M | $65.00M | +571.1% |
| Capital expenditure | -$57.71M | -$47.19M | -$59.15M | -$39.26M | -$38.09M | -22.3% |
| Investing cash flow | -$57.71M | -$47.19M | -$59.15M | -$39.26M | -$38.09M | -22.3% |
| Financing cash flow | -$4.95M | -$7.76M | -$1.62M | -$2.79M | -$3.03M | +36.2% |
| Free cash flow | -$736.00K | -$38.70M | $3.98M | $23.74M | $26.91M | +98.1% |
| End cash position | $307.96M | $313.65M | $360.12M | $357.76M | $336.80M | -1.8% |
Options analytics
Put / call volume
0.28
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-38.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.25K
Contracts, this expiry
Put volume
344
Contracts, this expiry
Heaviest call OI
56.00
0 contracts
Heaviest put OI
40.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.30 | 0.43 | +41.7% |
| Mar 2026 | 0.12 | 0.00 | -100.0% |
| Dec 2025 | 0.35 | 0.37 | +6.1% |
| Sep 2025 | 0.31 | 0.36 | +17.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.34 | 23 | $426.55M | +16.1% |
| Next quarter | 0.37 | 23 | $438.73M | +9.5% |
| Current year | 1.13 | 24 | $1.65B | +14.3% |
| Next year | 1.42 | 26 | $1.89B | +14.6% |
Analyst targets & ownership
Mean target$80.71
High target$126.00
Low target$34.00
Implied upside24.92%
Analyst count24
ConsensusBUY
Strong buy / Buy3 / 12
Hold12
Sell / Strong sell1 / 0
Held by insiders4.39%
Held by institutions91.93%
Institutions holding433
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
59.37
+8.82% from price
SMA 20
59.32
+8.93% from price
SMA 50
65.82
-1.84% from price
SMA 100
61.96
+4.27% from price
SMA 200
76.80
-15.87% from price
EMA 12
60.46
+6.86% from price
EMA 26
61.60
+4.89% from price
EMA 50
63.22
+2.20% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
-1.13
Hist 0.99
ATR (14)
2.54
3.93% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
65.11
20, 2σ
Bollinger lower
53.53
20, 2σ
50 / 200 cross
Death
65.82 vs 76.80
Trend bias
Below 200
-15.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
45.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
2.54
3.93% of price
Beta (reported)
1.68
5Y monthly, from filing
Short interest
Shares short
3.64M
Prior 3.90M
Change vs prior
-6.6%
Shorts covering
% of float
11.04%
Elevated
% of shares out
9.01%
Against total outstanding
Days to cover
3.4
Liquid
Float
38.50M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Sep 8, 26 | RBC Capital | INITIATED | — | Outperform |
| Aug 6, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 6, 26 | BNP Paribas | MAINTAINED | Outperform | Outperform |
| Aug 3, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 14, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Deutsche Bank | MAINTAINED | Buy | Buy |
| Jun 29, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jun 4, 26 | BNP Paribas | MAINTAINED | Outperform | Outperform |
| Jun 4, 26 | Loop Capital | MAINTAINED | Buy | Buy |
| Jun 4, 26 | Baird | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-11
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Headlines
Can Cheesecake Factory's $13.5M AUVs Drive Its Next Growth Phase?
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1 Small-Cap Stock to Own for Decades and 2 Facing Challenges
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Bloomin' Brands Surges 49% in 6 Months: How to Play the Stock Now?
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.