Consumer Discretionary • Restaurants
$70.51 ▲ +3.29
(+4.89%)
MKT CAP: $3.02B • VOL: 1.48M
52W L $52 52W H $107
SHAK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-25 | FY 2023
FILED 2023-12-27 |
|---|---|---|---|
| Revenue (Total Sales) | $1.45B | $1.25B | $1.09B |
| YoY Revenue Growth % | +15.4% | +15.2% | — |
| Gross Profit | $635.9M | $551.1M | $478.5M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $62.5M | $3.0M | $5.9M |
| Operating Margin % | 4.3% | 0.2% | 0.5% |
| Net Income (GAAP) | $49.7M | $10.8M | $21.0M |
| EBITDA (Normalized) | $195.2M | $111.4M | $45.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $222.4M | $171.2M | $132.1M |
| Capital Expenditures (CapEx) | $165.8M | $135.5M | $48.9M |
| Free Cash Flow (FCF) | $56.5M | $35.7M | $83.2M |
| FCF Margin % | 3.9% | 2.8% | 7.7% |
| Return on Invested Capital (ROIC %) | 6.4% | 0.3% | 0.5% |
| Cash & Short-Term Equivalents | $360.1M | $320.7M | $182.6M |
| Total Debt (Short + Long Term) | $604.1M | $541.5M | $388.4M |
| Total Stockholders' Equity | $525.3M | $470.0M | $796.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHAK.