Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Shake Shack Inc. (SHAK) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SHAK at 55.6/100 on a 32-signal composite quality model, placing it at rank #1,236 of 2,960 stocks — the top half of the AI-ranked universe. SHAK scores in the top quartile across earnings quality (87.1). Areas of concern include free cash flow (25.4) and institutional flow (26.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Shake Shack Inc. reports quarterly revenue of $417.6M, net income of $15.7M, an operating margin of 5.0%. Top institutional holders of SHAK by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, TENOR CAPITAL MANAGEMENT , L.P., based on the most recent SEC filings. SHAK trades on the NYSE exchange and files with the SEC under CIK 1620533. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SHAK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Shake Shack Inc. directly from SEC EDGAR.
AI Quality Score
55.6/100
AI Rank
#1,236
Revenue
$417.6M
Net Income
$15.7M
Free Cash Flow
$-736.0K
Operating Margin
5.0%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $1.4B | $45.7M | 4.3% |
| FY 2024 | 10-K | $1.3B | $10.2M | 0.2% |
| FY 2023 | 10-K | $1.1B | $20.3M | 0.5% |
| FY 2022 | 10-K | $900.5M | $-21.2M | -3.0% |
| FY 2021 | 10-K | $739.9M | $-4.6M | -2.1% |
| FY 2020 | 10-K | $522.9M | $-42.2M | -8.4% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 6,178,269 | $346.1M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 2,401,940 | $134.6M | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT , L.P. | 122,919,000 | $115.3M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,751,672 | $98.1M | 2026-06-30 |
| STATE STREET | 1,570,690 | $88.0M | 2026-06-30 |
| MARSHALL WACE, LLP | 1,386,728 | $77.7M | 2026-06-30 |
| UBS Group AG | 1,347,542 | $75.5M | 2026-06-30 |
| MORGAN STANLEY | 1,078,044 | $60.4M | 2026-06-30 |
| Van Berkom & Associates | 1,058,157 | $59.3M | 2026-06-30 |
| BAMCO | 1,035,680 | $58.0M | 2026-06-30 |
13F Pro Quality Score
Rank #1,236 of 2,960 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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