Where does Shake Shack's income statement data come from?

Every line is extracted from Shake Shack's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Shake Shack SHAK Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.45B+15.4%	$1.25B+15.2%	$1.09B+20.8%	$900.49M+21.7%
General and administrative	$176.23M+18.2%	$149.05M+15.1%	$129.54M+7.9%	$120.01M+37.6%
Compensation and benefits	$360.69M+6.5%	$338.75M+11.3%	$304.25M+18.2%	$257.36M+19.6%
Occupancy and equipment	$106.63M+14.6%	$93.07M+16.6%	$79.85M+16.5%	$68.51M+15.7%
Depreciation and amortization	$106.6M+4.0%	$102.47M+12.3%	$91.24M+25.3%	$72.8M+23.4%
Pre-opening costs	$18M+15.8%	$15.55M-19.2%	$19.23M+27.8%	$15.05M+13.2%
Other operating expenses	$1.38B+10.7%	$1.25B+15.5%	$1.08B+16.6%	$927.38M+22.7%
Total operating expenses	$1.38B+10.7%	$1.25B+15.5%	$1.08B+16.6%	$927.38M+22.7%
Operating income	$62.51M+1,958%	$3.04M—	——	-$26.89M-69.6%
Operating margin	4.3%+4.1pp	0.2%—	——	-3%-0.8pp
Interest expense	$2.16M+5.6%	$2.05M+19.1%	$1.72M+13.1%	$1.52M-3.7%
Interest income	——	——	$2.39M—	$0—
Other income (expense), net	$12.26M-7.5%	$13.25M+3.7%	$12.78M+210%	$4.13M+4,244%
Income before income taxes	$72.61M+410%	$14.24M-16.1%	$16.98M+170%	-$24.29M-40.1%
Income tax expense	$22.9M+569%	$3.42M+185%	-$4.01M—	——
Net income	$49.71M+387%	$10.21M-49.6%	$20.26M+195%	-$21.23M-365%
Net margin	3.4%+2.6pp	0.8%-1.0pp	1.9%+4.2pp	-2.4%-1.7pp
Net income attributable to noncontrolling interests	——	$613K-15.6%	$726K+139%	-$1.88M-28.8%
Diluted earnings per share	$1.09+374%	$0.23-52.1%	$0.48+189%	-$0.54-315%
Basic earnings per share	$1.15+360%	$0.25-51.0%	$0.51+194%	-$0.54-315%
Weighted-average shares, diluted	167.4M+0.3%	167M-2.4%	171.1M+9.0%	156.9M-4.8%
Weighted-average shares, basic	160.8M+1.1%	159.1M+0.9%	157.6M+0.5%	156.9M+0.4%
Deferred tax assets recognized upon acquisition of LLC Interests	——	$10.99M+1,426%	$720K+163%	-$1.14M—
Deferred tax assets recognized under the Tax Receivable Agreement	——	——	——	——
Share-based compensation expense related to employee stock plans	——	$16.29M+7.3%	$15.17M+12.3%	$13.52M+53.6%
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis	——	$2.2M+281%	-$1.22M-4.7%	-$1.16M-616%
Pre-tax stock-based compensation cost	——	$15.92M+6.9%	$14.89M+11.7%	$13.33M+53.1%
Amortization Of Debt Discount Premium	——	——	$121K-44.5%	$218K-38.2%
Amortization Of Financing Costs	$1.05M+0.1%	$1.05M0.0%	$1.05M0.0%	$1.05M+20.8%
Non-cash operating lease cost	——	$77.43M+14.2%	$67.78M+15.3%	$58.8M+15.5%
Capital investments accrued but not yet paid	——	——	——	——
Software amortization expense	$2.19M+2.3%	$2.14M+18.9%	$1.8M+19.9%	$1.5M+20.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$96.06M—	——	-$71.89M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$10.21M-49.6%	$20.26M+195%	-$21.23M-365%
Less: comprehensive income attributable to noncontrolling interest	——	$613K-15.6%	$726K+139%	-$1.88M-28.8%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	$10.82M-48.4%	$20.99M+191%	-$23.11M-284%
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net	——	$8.11M-53.0%	$17.26M+172%	-$23.9M-785%
Deferred taxes	$16.62M—	——	-$9.07M-81.0%	-$5.01M+65.4%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	$2K—	——	——
Effective tax rates	——	$1.06+176%	-$1.39-2,937%	$0.05—
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	——	$217K+19.9%	$181K+43.7%	$126K+90.9%
Establishment of liabilities under Tax Receivable Agreement	——	$12.21M+1,594%	$721K-14.9%	$847K—
Finance Lease Interest Payment On Liability	——	$770K+41.0%	$546K+41.8%	$385K—
Finance Lease Principal Payments	——	$3.96M-2.8%	$4.08M-22.1%	$5.23M—
Finance Lease Right Of Use Asset Amortization	——	$4.18M+25.8%	$3.32M+8.2%	$3.07M+12.9%
Gain (Loss) On Sale Of Assets, Asset Impairments Non-Cash Components	——	——	——	——
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	——	——	——
Income Taxes Paid, Net	——	$6.53M+61.0%	$4.06M+8.7%	$3.73M+32.9%
Accounts payable	——	$3.36M+389%	$687K-80.6%	$3.54M+152%
Increase (Decrease) in Accounts Receivable	$10.14M—	——	——	-$9.32M-303%
Accrued liabilities	$29.9M—	——	$9.51M+172%	$3.5M-51.2%
Increase (decrease) in contract liabilities and current deferred income	——	$1.46M+32.5%	$1.1M+15.6%	$954K+33.2%
Accrued compensation and employee benefits	——	——	——	——
Increase (Decrease) in Inventories	$1.17M+91.5%	$610K-52.6%	$1.29M+285%	$334K-66.5%
Increase (decrease) in other current liabilities	$3.44M—	——	——	——
Increase (decrease) in other assets	$5.96M+106%	$2.9M-54.1%	$6.31M-21.8%	$8.07M+196%
Increase (decrease) in all other liabilities	——	$2.94M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Gift card liability	——	$776K+22.4%	$634K-64.4%	$1.78M—
Operating lease liabilities	——	-$77.17M-32.6%	-$58.22M+5.1%	-$61.36M-41.3%
Interest, net of amounts capitalized	——	$882K+64.2%	$537K+113%	$252K0.0%
Lease Cost	——	$104.92M+15.5%	$90.82M+15.5%	$78.64M+15.7%
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	$482K+198%	$162K-60.5%	$410K-57.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$17.1M-89.6%	-$9.02M-58.6%	-$5.68M-9.3%	-$5.2M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$165.85M-151%	-$66.08M+50.1%	-$132.32M+7.7%	-$143.42M+1.0%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$222.36M+29.9%	$171.16M+29.5%	$132.14M+72.2%	$76.74M+31.4%
Net Income Loss Attributable To Noncontrolling Interest	——	$613K-15.6%	$726K+139%	-$1.88M-28.8%
Net Income (Loss) Attributable to Parent, Diluted	——	$10.83M-48.6%	$21.08M+199%	-$21.23M-389%
Shake Shack's weighted average ownership percentages (in percent)	——	——	——	——
Non-controlling interest holders' weighted average ownership percentages	——	25%-1.9%	26.9%-0.6%	27.5%-0.4%
Number of operating segments	——	10.0%	10.0%	10.0%
Number of reportable segments	——	10.0%	10.0%	10.0%
Operating Lease Payments	——	$91.78M+3.2%	$88.96M-12.5%	$101.61M—
Food and paper costs	$396.71M+16.7%	$339.94M+11.4%	$305.04M+16.6%	$261.58M+19.8%
Foreign currency translation gains (losses)	——	$2K+167%	-$3K—	——
Other comprehensive income (loss)	——	$2K+167%	-$3K—	——
Tax expense (benefit)	——	$0—	$0—	$0—
Other income, net (Note 6)	$12.26M-7.5%	$13.25M+3.7%	$12.78M+210%	$4.13M+4,244%
Payments On principal On Finance Lease Liabilities	——	$3.96M+21.1%	$3.27M+10.0%	$2.97M+10.4%
Payment, Tax Withholding, Share-Based Payment Arrangement	$9.82M+58.4%	$6.2M+107%	$2.99M+33.5%	$2.24M-36.9%
Payments to Acquire Property, Plant, and Equipment	$165.85M+22.4%	$135.5M-7.3%	$146.17M+2.5%	$142.56M+40.5%
Payments to Noncontrolling Interests	——	$482K+198%	$162K-60.5%	$410K-57.6%
Cash received from option exercises	——	$1.63M+119%	$744K+75.5%	$424K-93.7%
Revenue From Contract With Customer Excluding Assessed Tax	$1.45B+15.4%	$1.25B+15.2%	$1.09B+20.8%	$900.49M+21.7%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	$4.79M-50.5%	$9.67M+126%	$4.28M—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	$84.89M-9.5%	$93.82M+4.3%	$89.94M—
Stock-based compensation	$19.5M+22.5%	$15.92M+6.9%	$14.89M+11.7%	$13.33M+53.1%
Short Term Lease Cost	——	$840K-10.4%	$938K+61.7%	$580K+100%
Stock Issued During Period Value Conversion Of Units	——	$0—	$0—	$0—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	-$2.31M-23.5%	-$1.87M-159%
Amounts paid under the Tax Receivable Agreement, including interest	——	$0—	$0-100%	$6.64M+840%
Variable Lease Cost	——	$21.69M+18.5%	$18.31M+14.6%	$15.97M+15.3%
EBIT	$62.51M+1,958%	$3.04M-66.9%	$9.19M+134%	-$26.89M-69.6%
EBITDA	$169.11M+60.3%	$105.51M+5.1%	$100.43M+119%	$45.9M+6.4%
EBITDA	$169.11M+60.3%	$105.51M+5.1%	$100.43M+119%	$45.9M+6.4%
EBITDA margin	11.7%+3.3pp	8.4%-0.8pp	9.2%+4.1pp	5.1%-0.7pp
EBIT	$62.51M+1,958%	$3.04M-66.9%	$9.19M+134%	-$26.89M-69.6%

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Where does Shake Shack's income statement data come from?: Every line is extracted from Shake Shack's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.