Finanzen von Shake Shack Inc (SHAK)SHAKShake Shack Inc

Shake Shack Inc (SHAK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Shack sales, accounting for 96.6% of total sales, equivalent to $403.44M. Other significant revenue streams include Sales-based royalties and Initial territory and opening fees. Understanding this composition is critical for investors evaluating how SHAK navigates market cycles within the Restaurants & Bars industry.

Evaluating the bottom line, Shake Shack Inc maintains a gross margin of 40.73%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 5.63%, while the net margin is 4.04%. These profitability ratios, combined with a Return on Equity (ROE) of 7.65%, provide a clear picture of how effectively SHAK converts its operational activities into shareholder value.

In the context of the broader market, SHAK competes directly with industry leaders such as WING and ARCO. With a market capitalization of $2.89B, it holds a significant position in the sector. When comparing efficiency, SHAK's gross margin of 40.73% stands against WING's 82.35% and ARCO's 11.81%. Such benchmarking helps identify whether Shake Shack Inc is trading at a premium or discount relative to its financial performance.

Shake Shack reported a total revenue of $417.6 million in Q2 2026, representing a 17.2% increase year-over-year. The adjusted EPS was $0.43, exceeding market expectations of $0.30. However, net income was only $15.68 million, indicating profitability challenges due to high costs, particularly for beef.