Shake Shack Inc. (SHAK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$70.51 +4.89% NYSE • Public Delayed / 60s Snapshot

Shake Shack Inc. (SHAK) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (62/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+190.1% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $3.02B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (11)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$113 Bull$72 Base$56 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:64% Call Buyers ($2.9M)
36% PutsMax Pain: $69.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SHAK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$56.5M (3.9% FCF Margin)
Revenue$1.45BGross Profit $635.9M (44%)Cost of Sales $809.4MOp Profit $62.5M (4.3%)OpEx (R&D/SG&A) $573.4MNet Profit$49.7M (3.4%)Tax/Other $12.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.09B
FY24
Rev $1.25B
FY25
Rev $1.45B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.45B44%4.3%$49.7M$56.5M6.4%
FY 2024$1.25B44%0.2%$10.8M$35.7M0.3%
FY 2023$1.09B44%0.5%$21.0M$83.2M0.5%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SHAK)

  • ✓Live walkthrough of SHAK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
SHAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.21%⚡ TESTING RESISTANCE
2026-10-30O $71.12H $71.67L $69.18C $70.48VOL 955.0K
RES: $72.19SUP: $56.05SMA50: $65.28SMA200: $75.04
$107.5$92.37$77.21$62.05$46.90RES $72.19SUP $56.05$70.482026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHAK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
41.8%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHAK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHAK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SHAK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SHAK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Shake Shack Inc. (SHAK)?

In FY 2025 (10-K), SHAK converted $1.4B of revenue into a 44% gross margin, 4.3% operating margin, and $56.5M in free cash flow (3.9% FCF margin).