arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Shake Shack, Inc.

SHAK Consumer Discretionary Restaurants
$52.34
▼ -1.9% Today
as of Jun 7, 07:27 ET
Last 30 days -47.74% Apr 28 → Jun 05
$48.33 $62.87 $77.40 $91.93 $106.47 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$54.16
High
$54.50
Low
$52.30
Volume
$3M
Avg Vol
$2M
Mkt Cap
$2.7B
P/E (TTM)
74.77
Beta
52w High
$144.65
52w Low
$52.30
Div Yield
Shares Out

Overview

52-week range
$52
$145
0% of range
Avg surprise (last 2)
-56.2%
Avg reaction (last 2)
-13.6%
50% positive
Latest IV / EM
68%
EM ±6.3% · $52 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.09$0.07$0.24$0.41 Actual $0.16Actual $0.19Actual $0.05Actual $0.23Actual $-0.26Actual $0.14Est $0.16Actual $0.41Actual $0.30Est $0.11 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-10M$89M$188M$287M$386M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.11 -100.0% -100.0% -28.3% earnings
Wed Sep 24, 2025Sep 2025 $0.30 financials
Wed Jun 25, 2025Jun 2025 $0.41 financials
Thu May 1, 2025Mar/2025 $0.14 $0.16 -12.5% +1.1% earnings
Wed Sep 25, 2024Sep 2024 $-0.26 financials
Wed Jun 26, 2024Jun 2024 $0.23 financials
Wed Mar 27, 2024Mar 2024 $0.05 financials
Wed Sep 27, 2023Sep 2023 $0.19 financials
Wed Jun 28, 2023Jun 2023 $0.16 financials

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$367M$367M$356M$321M$317M$316M
Cost of revenue
Gross profit
Operating income$-3M$19M$22M$3M$-18M$11M
Net income$-290,000$13M$17M$4M$-10M$10M
EPS (diluted)$-0.01$0.30$0.41$0.10$-0.26$0.23

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$314M$360M$358M$337M$313M$321M$311M$302M
Inventory$7M$7M$6M$6M$5M$6M$5M$5M
Total current assets$394M$430M$415M$391M$365M$368M$354M$346M
Total assets$1.92B$1.90B$1.83B$1.78B$1.73B$1.70B$1.68B$1.66B
Long-term debt$248M$248M$247M$247M$247M$247M$246M$246M
Total liabilities$1.36B$1.34B$1.29B$1.26B$1.23B$1.20B$1.20B$1.18B
Total equity$526M$525M$509M$494M$473M$470M$456M$462M

Implied volatility — last 90 days

62%65%67%70%72% Jun 07 — IV 68% · EM ±6.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.