Shake Shack Inc.(SHAK)— Stock Profile, AI Score & Financials

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%

SHAK key financials by period

Shake Shack Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.4B$45.7M4.3%
FY 202410-K$1.3B$10.2M0.2%
FY 202310-K$1.1B$20.3M0.5%
FY 202210-K$900.5M$-21.2M-3.0%
FY 202110-K$739.9M$-4.6M-2.1%
FY 202010-K$522.9M$-42.2M-8.4%

Institutions holding SHAK

Institutional investors reporting a position in Shake Shack Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock6,178,269$346.1M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,401,940$134.6M2026-06-30
TENOR CAPITAL MANAGEMENT , L.P.122,919,000$115.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,751,672$98.1M2026-06-30
STATE STREET1,570,690$88.0M2026-06-30
MARSHALL WACE, LLP1,386,728$77.7M2026-06-30
UBS Group AG1,347,542$75.5M2026-06-30
MORGAN STANLEY1,078,044$60.4M2026-06-30
Van Berkom & Associates1,058,157$59.3M2026-06-30
BAMCO1,035,680$58.0M2026-06-30
SHAK

Shake Shack Inc.

SHAK
NYSEMid CapConsumer Discretionary

13F Pro Quality Score

55.6/100

Rank #1,236 of 2,960 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

73.1/100

Profitability

44.9/100

Balance Sheet

54.1/100

Earnings Quality

87.1/100

Free Cash Flow

25.4/100

Institutional Flow

26.2/100

Revenue Scale

58.6/100

Dilution Risk

48.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$417.62M

Net Income

Q2 2026
EDGAR

$15.68M

EPS (Diluted)

Q2 2026
EDGAR

$0.37

Operating Margin

Q2 2026
EDGAR

5.0%

ROIC

Q2 2026
EDGAR

10.5%

Free Cash Flow

Q2 2026
EDGAR

$-736.0K

Debt/Equity

Q2 2026
EDGAR

0.46

Top Institutional Holders

as of Q2 2026
$2.53B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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