Shake Shack Inc.
Shake Shack Inc. is classed by the SEC under Retail-Eating & Drinking Places (industry code 5810), based in New York, NY. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $1.4 billion and a profit of $46 million (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a retail business: prior from its industry code (SEC 5810, Retail-Eating & Drinking Places); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 5.2 out of ten, 9 of 9 metrics filed: past 3.1 out of ten, present 5.5 out of ten, future 6.3 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 1.9 out of ten. 3 warning events since 2017; the latest 2024-02-26. 19th percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 4.7 out of ten. +19% a year over 9 filed years; profitable in 5 of 9. 47th percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 3.0 out of ten. Share count grew 2.2% a year. 0% of cash flow returned. Insiders: 6 sales, 9 purchases. 30th percentile among 5 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 5.6 out of ten. ROE 8%: 8¢ of profit per shareholder dollar. Leverage 71%: owes 71¢ per asset dollar. 56th percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 5.0 out of ten. top 50% of 8 in its family; net margin 3.2%. 50th percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 6.2 out of ten. top 38% of 6 in its family for leadership; chief executive since 2024. 62nd percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 6.3 out of ten. top 37% of 8 in its family for room to expand. 63rd percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 5.2 out of ten. top 48% of 8 in its family for growth drivers. 52nd percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 7.8 out of ten. top 22% of 6 in its family for expectations against reality. 78th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-26 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-05 for the period ended 2026-07-01 (on EDGAR). Newest results release: Form 8-K filed 2026-08-05 (on EDGAR). Newest filing: Form 10-Q, 2026-08-05. Filings on record since 2014. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Shack Sales 96%, Sales Based Royalties 4%, Initial Territory and Opening Fees under 1%. By geography: United States 97%, Other countries 3%. As tagged in its annual report (Form 10-K, filed 2026-02-26).
Who runs it
Lynch, Robert (Chief Executive Officer); Hook, Michelle Greig (Chief Financial Officer); Fogertey, Katherine Irene (Chief Financial Officer); Sentell, Stephanie Ann (Chief Operations Officer); Shake, Shack Inc. (Corporate Controller); Herpich, Peter M (Corporate Controller); Pendarvis, Christiane (director); Balbale, Sumaiya (director); Billingsley, Lori George (director); Chapman, Charles J III (director); and 8 more. 18 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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