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SHAK Klasse A Shake Shack, Inc. Class A Common Stock
NYSE · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$60,98
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$51,6052-Wochen-Tief
$107,4652-Wochen-Hoch
P/E (TTM)
64.9
EPS (TTM)
$0.94
Umsatz (TTM)
$1.55B
Ihre Abzeichen
52W-Spanne
$52–$107
Analystenbewertung
HOLD
Kursziel
$81
P/E
64.9
ROE
9.2%
Nettogewinnmarge
2.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SHAK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.98
P/E (TTM)
64.9
EPS (TTM)
$0.94
Umsatz (TTM)
$1.55B
ROE
9.2%
52W-Spanne
$52–$107
SHAK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.45B2022-12-28 → 2025-12-31
EPS$1.092022-12-28 → 2025-12-31
Freier Cashflow$57M2023-12-27 → 2025-12-31
Nettogewinnmarge2.6%2023-12-27 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SHAK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 64.95-Jahres-Durchschnitt ≈260.9 | ≈260.9 | 39.8 | Überbewertet |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SHAK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 3.6%5-Jahres-Durchschnitt ≈1.7% | ≈1.7% | 7.5% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 11.7%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | 11.6% | Schwach | |
| Vorgewinnmarge (TTM) | 4.2%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | 7.5% | Schwach | |
| Nettogewinnmarge (TTM) | 2.6%5-Jahres-Durchschnitt ≈1.9% | ≈1.9% | 6.0% | Schwach | |
| ROA | 2.5%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | 4.0% | Schwach | |
| ROE | 9.2%5-Jahres-Durchschnitt ≈5.3% | ≈5.3% | 8.8% | Im Einklang | |
| ROIC | 8.2%5-Jahres-Durchschnitt ≈3.4% | ≈3.4% | 8.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SHAK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 1.85-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 1.4 | Starke Liquidität | |
| Quick Ratio | 1.65-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.0 | Starke Liquidität | |
| Interest Coverage (Zinsdeckungsgrad) | 29.05-Jahres-Durchschnitt ≈11.3 | ≈11.3 | 5.5 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SHAK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 15.4%5-Jahres-Durchschnitt ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 17.1%5-Jahres-Durchschnitt ≈21.3% | ≈21.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 22.6% | · | · | · | |
| EPS YoY (EPS VjV) | 354.2% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 348.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SHAK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.9 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 54.95-Jahres-Durchschnitt ≈64.7 | ≈64.7 | 82.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$104.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-7.5%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.43 | $0.31 | 38.1% |
| 31. März 2026 | $0.00 | $0.12 | -100.0% | |
| 31. Dezember 2025 | $0.37 | $0.35 | 4.4% | |
| 30. September 2025 | $0.36 | $0.31 | 15.2% | |
| 30. Juni 2025 | $0.44 | $0.39 | 14.1% | |
| 31. März 2025 | $0.14 | $0.17 | -16.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.25B | $1.09B | $900M | $740M | $523M | $595M | $459M | $359M | $268M | $191M | $119M | |
| SG&A Expense | $176M | $149M | $130M | $120M | $87M | $64M | $66M | $53M | $39M | $31M | $38M | $18M | |
| Operating Expenses | $1.38B | $1.25B | $1.08B | $927M | $756M | $567M | $569M | $428M | $325M | $241M | $184M | $115M | |
| Operating Income | $63M | $3M | $6M | $-27M | $-16M | $-44M | $26M | $32M | $34M | $28M | $7M | $3M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $815.0K | $434.0K | $2M | $2M | $374.0K | $332.0K | $365.0K | |
| Interest Income | $165.0K | $761.0K | $2M | $0 | · | $0 | $0 | $9.0K | $77.0K | $88.0K | $7.0K | $0 | |
| Other Non-op | $12M | $13M | $13M | $4M | $95.0K | $-786.0K | $2M | $2M | $128M | $1M | $7.0K | $2.0K | |
| Pretax Income | $73M | $14M | $17M | $-24M | $-17M | $-45M | $28M | $31M | $160M | $28M | $6M | $3M | |
| Income Tax | $23M | $3M | $-4M | $-1M | $-11M | $57.0K | $3M | $9M | $151M | $6M | $3M | $662.0K | |
| Net Income | $46M | $10M | $20M | $-21M | $-5M | $-42M | $20M | $15M | $-320.0K | $12M | $-9M | $2M | |
| EPS (Basic) | $1.14 | $0.26 | $0.51 | $-0.54 | $-0.12 | $-1.14 | $0.63 | $0.54 | $-0.01 | $0.54 | $-0.65 | $0.07 | |
| EPS (Diluted) | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 | $-1.14 | $0.61 | $0.52 | $-0.01 | $0.53 | $-0.65 | $0.07 | |
| Shares (Basic) | 40,212,000 | 39,830,000 | 39,419,000 | 39,237,000 | 39,085,000 | 37,129,000 | 31,381,000 | 28,299,000 | 25,876,000 | 22,956,000 | 13,588,000 | 29,977,000 | |
| Shares (Diluted) | 41,847,000 | 44,203,000 | 43,899,000 | 39,237,000 | 39,085,000 | 37,129,000 | 32,251,000 | 29,179,000 | 25,876,000 | 23,449,000 | 13,588,000 | 30,122,000 | |
| EBITDA | $169M | $106M | $97M | · | $43M | $-44M | $26M | $32M | $34M | · | $7M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $321M | $225M | $231M | $302M | $147M | $37M | $25M | $22M | $12M | $71M | $3M | |
| Short-term Investments | · | $0 | $69M | $81M | $80M | $37M | $37M | $62M | $63M | $62M | $275.0K | · | |
| Receivables | $33M | $20M | $17M | $14M | $14M | $9M | $10M | $11M | $6M | $6M | $4M | $3M | |
| Inventory | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $806.0K | $543.0K | $529.0K | |
| Prepaid Expense | $30M | $22M | $19M | $15M | $10M | $7M | $2M | $2M | $2M | $3M | $3M | $1M | |
| Current Assets | $430M | $368M | $334M | $344M | $410M | $203M | $88M | $101M | $93M | $84M | $79M | $8M | |
| PP&E (Net) | $626M | $552M | $531M | $467M | $389M | $337M | $315M | $262M | $187M | $136M | $93M | $70M | |
| PP&E (Gross) | $1.18B | $1.01B | $908M | $757M | $612M | $503M | $437M | $347M | $245M | $173M | $117M | $83M | |
| Accum. Depreciation | $551M | $457M | $377M | $290M | $223M | $166M | $122M | $85M | $58M | $37M | $24M | $13M | |
| Other Non-current Assets | $10M | $11M | $16M | $16M | $13M | $12M | $11M | $5M | $4M | $5M | $6M | $5M | |
| Total Assets | $1.90B | $1.70B | $1.61B | $1.51B | $1.47B | $1.15B | $968M | $611M | $471M | $538M | $380M | $83M | |
| Accounts Payable | $25M | $24M | $22M | $20M | $20M | $23M | $14M | $12M | $8M | $7M | $7M | $6M | |
| Accrued Liabilities | $103M | $63M | $55M | $48M | $37M | $26M | $24M | $23M | $12M | $9M | $7M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $245M | $187M | $164M | $148M | $121M | $110M | $99M | $60M | $34M | $32M | $24M | $48M | |
| Capital Leases | $575M | $494M | $465M | $427M | $400M | $344M | $305M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $30M | $28M | $27M | $21M | $23M | $24M | $15M | $10M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $1.34B | $1.20B | $1.14B | $1.08B | $1.02B | $711M | $646M | $337M | $246M | $337M | $223M | $70M | |
| Long-term Debt | $248M | $247M | $246M | $245M | $244M | $0 | $0 | · | · | · | $313.0K | $313.0K | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $453M | $443M | $427M | $416M | $406M | $395M | $244M | $196M | $153M | $135M | $96M | · | |
| Retained Earnings | $73M | $27M | $17M | $-3M | $18M | $12M | $54M | $30M | $16M | $17M | $4M | · | |
| AOCI | $-1.0K | $-1.0K | $-3.0K | $0 | $1.0K | $3.0K | $2.0K | $0 | $-49.0K | $-15.0K | $-5.0K | · | |
| Stockholders' Equity | $525M | $470M | $443M | $412M | $410M | $407M | $299M | $226M | $169M | $152M | $101M | $13M | |
| Liabilities + Equity | $1.90B | $1.70B | $1.61B | $1.51B | $1.47B | $1.15B | $968M | $611M | $471M | $538M | $380M | $83M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $102M | $91M | $73M | $59M | $49M | $40M | · | · | · | · | · | |
| Stock-based Comp | $20M | $16M | $15M | $13M | $9M | $6M | $8M | $6M | $6M | $5M | $17M | $165.0K | |
| Deferred Tax | $17M | $-1M | $-9M | $-5M | $-14M | $-1M | $-6M | $788.0K | $146M | $-523.0K | $-734.0K | $-93.0K | |
| Other Non-cash | $34M | $44M | $15M | · | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | $171M | $132M | $77M | $58M | $37M | $90M | $85M | $71M | $54M | $41M | $14M | |
| CapEx | $166M | $135M | $146M | $143M | $101M | $69M | $107M | $88M | $62M | $54M | $32M | $29M | |
| Investing Cash Flow | $-166M | $-66M | $-132M | $-143M | $-145M | $-69M | $-81M | $-87M | $-62M | $-115M | $-35M | $-29M | |
| Stock Issued | · | · | · | $0 | $0 | $145M | $0 | $0 | $0 | $0 | $30.0K | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $145M | · | · | $0 | · | $30.0K | · | |
| Financing Cash Flow | $-17M | $-9M | $-6M | $-5M | $242M | $142M | $3M | $4M | $965.0K | $1M | $61M | $5M | |
| Net Change in Cash | $39M | $96M | $-6M | $-72M | $156M | $110M | $12M | $3M | $10M | $-59M | $68M | $-10M | |
| Taxes Paid | $4M | $7M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $416.0K | $836.0K | |
| Free Cash Flow | $57M | $36M | $-14M | · | $-43M | $-32M | $-17M | $-2M | $9M | · | $9M | · | |
| Levered FCF | $55M | $34M | $-16M | · | $-44M | $-33M | $-17M | $-4M | $9M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 0.24% | 0.54% | · | -2.1% | -8.4% | 4.3% | 6.9% | 9.4% | · | 3.5% | · | |
| Net Margin | 3.2% | 0.81% | 1.9% | · | -1.2% | -8.1% | 3.3% | 3.3% | -0.09% | · | -4.6% | · | |
| Pretax Margin | 5.0% | 1.1% | 1.6% | · | -2.3% | -8.7% | 4.6% | 6.7% | 44.7% | · | 3.4% | · | |
| EBITDA Margin | 11.7% | 8.4% | 8.9% | · | 5.8% | -8.4% | 4.3% | 6.9% | 9.4% | · | 3.5% | · | |
| ROA | 2.5% | 0.62% | 1.3% | · | -0.67% | -4.0% | 2.5% | · | · | · | · | · | |
| ROE | 9.2% | 2.2% | 4.6% | · | -2.1% | -11.9% | 7.5% | · | · | · | · | · | |
| ROIC | 8.2% | 0.49% | 1.7% | · | -2.3% | -10.8% | 7.5% | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.0 | · | 3.4 | 1.9 | 0.9 | · | · | · | · | · | |
| Quick Ratio | 1.6 | 1.8 | 1.9 | · | 3.3 | 1.8 | 0.8 | · | · | · | · | · | |
| Interest Coverage | 29.0 | 1.5 | 3.4 | · | -10.1 | -53.8 | 59.2 | 13.1 | 20.6 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.8 | · | · | · | · | · | |
| Receivables Turnover | 54.9 | 68.6 | 70.8 | · | 64.0 | 53.8 | 58.0 | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $34.54 | $28.34 | $24.77 | · | $18.93 | $14.08 | $18.43 | $15.74 | $13.87 | · | $14.03 | · | |
| Cash Flow / Share | $5.31 | $3.87 | $3.01 | · | $1.49 | $1.01 | $2.79 | $2.93 | $2.74 | · | $3.04 | · | |
| EPS (TTM) | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 | $-1.14 | $0.61 | $0.52 | $-0.01 | $0.53 | $-0.65 | $0.07 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 15.2% | 20.8% | 21.7% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.1% | 19.2% | 27.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 354.2% | -50.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 348.0% | -49.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.25B | $1.09B | $900M | $740M | $523M | $595M | $459M | $359M | $268M | $191M | $119M | |
| Net Income TTM | $46M | $10M | $20M | $-21M | $-5M | $-42M | $20M | $15M | $-320.0K | $12M | $-9M | $2M | |
| P/E | 74.5 | 550.1 | 158.2 | -78.8 | -584.2 | -74.4 | 98.3 | 83.1 | -4434.0 | 69.5 | -61.5 | · | |
| Earnings Yield | 1.3% | 0.18% | 0.63% | -1.3% | -0.17% | -1.3% | 1.0% | 1.2% | -0.02% | 1.4% | -1.6% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $367M | $401M | $367M | $356M | $321M | $329M | $317M | $316M | $291M | $286M | $276M | $272M | $253M | $239M | $228M | |
| SG&A Expense | $48M | $54M | $51M | $44M | $41M | $41M | $41M | $36M | $36M | $36M | $36M | $31M | $31M | $31M | $32M | $27M | |
| Operating Expenses | $397M | $369M | $382M | $349M | $334M | $318M | $318M | $335M | $306M | $290M | $288M | $271M | $267M | $256M | $245M | $233M | |
| Operating Income | $21M | $-3M | $19M | $19M | $22M | $3M | $10M | $-18M | $11M | $34.0K | $-1M | $6M | $5M | $-3M | $-6M | $-5M | |
| Interest Expense | $553.0K | $548.0K | $544.0K | $504.0K | $548.0K | $563.0K | $512.0K | $498.0K | $527.0K | $508.0K | $476.0K | $433.0K | $405.0K | $403.0K | $373.0K | $475.0K | |
| Interest Income | $85.0K | $32.0K | $84.0K | $32.0K | $49.0K | $0 | $37.0K | $57.0K | $132.0K | $535.0K | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Pretax Income | $23M | $-439.0K | $22M | $21M | $25M | $5M | $13M | $-15M | $14M | $3M | $2M | $9M | $8M | $-755.0K | $-4M | $-4M | |
| Income Tax | $6M | $-145.0K | $9M | $7M | $6M | $737.0K | $4M | $-4M | $3M | $518.0K | $-6M | $529.0K | $347.0K | $867.0K | $4M | $-2M | |
| Net Income | $16M | $-290.0K | $12M | $13M | $17M | $4M | $9M | $-10M | $10M | $2M | $7M | $8M | $7M | $-2M | $-8M | $-2M | |
| EPS (Basic) | $0.39 | $-0.01 | $0.29 | $0.31 | $0.43 | $0.11 | $0.23 | $-0.26 | $0.24 | $0.05 | $0.18 | $0.19 | $0.18 | $-0.04 | $-0.20 | $-0.05 | |
| EPS (Diluted) | $0.37 | $-0.01 | $0.28 | $0.30 | $0.41 | $0.10 | $0.22 | $-0.26 | $0.23 | $0.05 | $0.17 | $0.19 | $0.16 | $-0.04 | $-0.20 | $-0.05 | |
| Shares (Basic) | 40,358,000 | 40,289,000 | · | 40,250,000 | 40,226,000 | 40,120,000 | · | 40,010,000 | 39,750,000 | 39,515,000 | · | 39,460,000 | 39,416,000 | 39,332,000 | · | 39,274,000 | |
| Shares (Diluted) | 41,866,000 | 40,289,000 | · | 41,874,000 | 41,819,000 | 41,864,000 | · | 40,010,000 | 41,480,000 | 41,259,000 | · | 43,978,000 | 43,886,000 | 39,332,000 | · | 39,274,000 | |
| EBITDA | $21M | $26M | · | $19M | $22M | $29M | · | $-18M | $11M | $25M | · | $6M | $5M | $-3M | · | $-5M |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $314M | $360M | $358M | $337M | $313M | $321M | $311M | $302M | $260M | · | $190M | $204M | $293M | · | $257M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $3M | $25M | · | $95M | $92M | $0 | · | $80M | |
| Receivables | $35M | $29M | $33M | $21M | $21M | $18M | $20M | $17M | $16M | $14M | · | $14M | $14M | $14M | · | $12M | |
| Inventory | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $44M | $44M | $30M | $30M | $27M | $28M | $22M | $21M | $20M | $22M | · | $20M | $15M | $18M | · | $14M | |
| Current Assets | $394M | $394M | $430M | $415M | $391M | $365M | $368M | $354M | $346M | $326M | · | $323M | $330M | $330M | · | $367M | |
| PP&E (Net) | $673M | $649M | $626M | $598M | $577M | $562M | $552M | $545M | $545M | $538M | · | $526M | $500M | $480M | · | $442M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $604M | $578M | $551M | $530M | $506M | $457M | $457M | $377M | $377M | $401M | · | $353M | $332M | $311M | · | $272M | |
| Other Non-current Assets | $12M | $10M | $10M | $11M | $12M | $12M | $11M | $12M | $13M | $15M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.95B | $1.92B | $1.90B | $1.83B | $1.78B | $1.73B | $1.70B | $1.68B | $1.66B | $1.62B | · | $1.56B | $1.53B | $1.51B | · | $1.50B | |
| Accounts Payable | $24M | $27M | $25M | $24M | $21M | $21M | $24M | $16M | $19M | $15M | · | $21M | $17M | $16M | · | $17M | |
| Accrued Liabilities | $92M | $95M | $103M | $94M | $80M | $71M | $63M | $66M | $56M | $57M | · | $48M | $51M | $46M | · | $49M | |
| Current Liabilities | $236M | $233M | $245M | $225M | $204M | $191M | $187M | $176M | $168M | $161M | · | $152M | $150M | $143M | · | $145M | |
| Capital Leases | $622M | $609M | $575M | $540M | $526M | $515M | $494M | $499M | $488M | $477M | · | $463M | $449M | $442M | · | $429M | |
| Other Non-current Liabilities | $28M | $29M | $30M | $31M | $31M | $30M | $28M | $27M | $27M | $26M | · | $26M | $22M | $22M | · | $21M | |
| Total Liabilities | $1.38B | $1.36B | $1.34B | $1.29B | $1.26B | $1.23B | $1.20B | $1.20B | $1.18B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | $1.07B | |
| Long-term Debt | $248M | $248M | $248M | $247M | $247M | $247M | $247M | $246M | $246M | $246M | · | $245M | $245M | $245M | · | $244M | |
| Paid-in Capital | $456M | $453M | $453M | $448M | $446M | $442M | $443M | $438M | $434M | $428M | · | $424M | $421M | $417M | · | $413M | |
| Retained Earnings | $88M | $72M | $73M | $61M | $48M | $31M | $27M | $18M | $28M | $19M | · | $-7M | $-15M | $-22M | · | $-10M | |
| AOCI | $-6.0K | $-6.0K | $-1.0K | $-1.0K | $-4.0K | $-2.0K | $-1.0K | $-2.0K | $-4.0K | $-4.0K | · | $-3.0K | $-4.0K | $-4.0K | · | $-1.0K | |
| Stockholders' Equity | $544M | $526M | $525M | $509M | $494M | $473M | $470M | $456M | $462M | $446M | · | $416M | $406M | $395M | · | $403M | |
| Liabilities + Equity | $1.95B | $1.92B | $1.90B | $1.83B | $1.78B | $1.73B | $1.70B | $1.68B | $1.66B | $1.62B | · | $1.56B | $1.53B | $1.51B | · | $1.50B |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $26M | $27M | $27M | $27M | $26M | $26M | $25M | $25M | $25M | $23M | $22M | $21M | · | $19M | |
| Stock-based Comp | · | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Deferred Tax | · | $-2M | $7M | $5M | $4M | $-644.0K | $3M | $-5M | $1M | $-131.0K | $-16M | $4M | $816.0K | $2M | $-17M | $4M | |
| Other Non-cash | · | $-24M | · | · | · | $-3M | · | · | · | $-327.0K | · | · | · | · | · | · | |
| Operating Cash Flow | · | $8M | $63M | $63M | $65M | $31M | $45M | $42M | $54M | $31M | $42M | $28M | $42M | $20M | $22M | $19M | |
| CapEx | · | $47M | $59M | $39M | $38M | $29M | $35M | $35M | $33M | $33M | $33M | $38M | $40M | $34M | $48M | $40M | |
| Investing Cash Flow | · | $-47M | $-59M | $-39M | $-38M | $-29M | $-35M | $-32M | $-11M | $11M | $-6M | $-41M | $-132M | $46M | $-48M | $-40M | |
| Financing Cash Flow | · | $-8M | $-2M | $-3M | $-3M | $-10M | $-537.0K | $-1M | $-1M | $-6M | $-859.0K | $-1M | $-227.0K | $-3M | $-673.0K | $-747.0K | |
| Net Change in Cash | · | $-46M | $2M | $21M | $24M | $-8M | $10M | $9M | $42M | $36M | $35M | $-14M | $-90M | $63M | $-26M | $-21M | |
| Taxes Paid | · | $881.0K | $140.0K | $1M | $2M | $878.0K | $1M | $2M | $2M | $1M | $909.0K | $1M | $1M | $782.0K | $827.0K | $747.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-39M | · | · | · | $1M | · | · | · | $-3M | · | · | · | $-15M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | -0.72% | · | 5.1% | 6.3% | 0.89% | · | -5.7% | 3.4% | 0.01% | · | 2.1% | 1.8% | -1.3% | · | -2.1% | |
| Net Margin | 3.8% | -0.08% | · | 3.4% | 4.8% | 1.3% | · | -3.2% | 3.0% | 0.70% | · | 2.8% | 2.6% | -0.61% | · | -0.89% | |
| Pretax Margin | 5.5% | -0.12% | · | 5.8% | 6.9% | 1.6% | · | -4.7% | 4.3% | 0.94% | · | 3.1% | 2.8% | -0.30% | · | -1.7% | |
| EBITDA Margin | 5.0% | 7.2% | · | 5.1% | 6.3% | 9.2% | · | -5.7% | 3.4% | 8.8% | · | 2.1% | 1.8% | -1.3% | · | -2.1% | |
| ROA | · | · | · | 0.71% | 1.0% | 0.25% | · | -0.63% | 0.61% | 0.13% | · | 0.50% | 0.46% | -0.10% | · | -0.14% | |
| ROE | · | · | · | 2.6% | 3.6% | 0.92% | · | -2.3% | 2.2% | 0.48% | · | 1.9% | 1.7% | -0.39% | · | -0.49% | |
| ROIC | · | · | · | 2.4% | 3.4% | 0.52% | · | -2.9% | 1.8% | 0.01% | · | 1.3% | 1.1% | -1.7% | · | -0.72% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.8 | 1.9 | 1.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.5 | |
| Quick Ratio | · | · | · | 1.7 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.1 | 2.2 | · | 2.4 | |
| Interest Coverage | 37.5 | -4.8 | · | 36.8 | 40.8 | 5.0 | · | -36.1 | 20.5 | 0.1 | · | 13.1 | 11.7 | -7.9 | · | -10.2 |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | 19.7 | 19.2 | 19.6 | · | 20.7 | 20.9 | 20.3 | · | 21.5 | 20.7 | 19.5 | · | 19.7 |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.98 | $9.10 | · | $8.77 | $8.52 | $7.67 | · | $7.92 | $7.63 | $7.04 | · | $6.28 | $6.19 | $6.44 | · | $5.80 | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.75 | · | · | · | $0.74 | · | · | · | $0.50 | · | · | |
| EPS (TTM) | $0.94 | $0.98 | · | $1.03 | $0.47 | $0.29 | · | $0.19 | $0.64 | $0.57 | · | $0.11 | $-0.13 | $-0.32 | · | $-0.46 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.49B | · | $1.37B | $1.32B | $1.28B | · | $1.21B | $1.17B | $1.12B | · | $1.04B | $991M | $950M | · | $865M | |
| Net Income TTM | $40M | $41M | · | $43M | $20M | $12M | · | $9M | $27M | $24M | · | $5M | $-4M | $-13M | · | $-19M | |
| P/E | 60.4 | 92.5 | · | 92.5 | 284.9 | 321.8 | · | 556.6 | 139.4 | 182.9 | · | 518.5 | -591.3 | -168.1 | · | -105.6 | |
| Earnings Yield | 1.7% | 1.1% | · | 1.1% | 0.35% | 0.31% | · | 0.18% | 0.72% | 0.55% | · | 0.19% | -0.17% | -0.59% | · | -0.95% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Umsatz | $1.45B | $1.25B | $1.09B | · | · |
| Betriebsgewinnmarge % | 4.3% | 0.24% | 0.54% | · | · |
| Nettoergebnis | $46M | $10M | $20M | · | · |
| Verwässerte EPS | $1.09 | $0.24 | $0.48 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.8 | 2.0 | 2.0 | · | · |
| Quick Ratio | 1.6 | 1.8 | 1.9 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Freier Cashflow | $57M | $36M | $-14M | · | · |
Institutionelle Eigentümer (13F) 398 Einreicher · $2.6B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
398
Gehaltener Wert
$2.6B
Neue Positionen
73
Geschlossene Positionen
90
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 73 (-1 vs. Vorquartal) | 90 (+44 vs. Vorquartal) | 156 (+23 vs. Vorquartal) | 93 (-43 vs. Vorquartal) | -4.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $350.128.743 | 4.313.524 | 13,50% | Aktien |
| BlackRock, Inc. | $346.106.615 | 6.178.269 | 13,34% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.556.679 | 2.401.940 | 5,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $98.128.665 | 1.751.672 | 3,78% | Aktien |
| STATE STREET CORP | $87.990.054 | 1.570.690 | 3,39% | Aktien |
| MARSHALL WACE, LLP | $77.684.504 | 1.386.728 | 3,00% | Aktien |
| UBS Group AG | $75.489.302 | 1.347.542 | 2,91% | Aktien |
| MORGAN STANLEY | $60.392.065 | 1.078.044 | 2,33% | Aktien |
| BAMCO INC /NY/ | $58.018.794 | 1.035.680 | 2,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.316.763 | 1.005.086 | 2,17% | Aktien |
| NOMURA HOLDINGS INC | $50.535.418 | 902.096 | 1,95% | Aktien |
| JPMORGAN CHASE & CO | $49.981.849 | 910.546 | 1,93% | Aktien |
| 12 West Capital Management LP | $48.368.284 | 863.411 | 1,86% | Aktien |
| JANE STREET GROUP, LLC | $40.681.724 | 726.200 | 1,57% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $40.512.362 | 723.226 | 1,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $36.866.650 | 658.098 | 1,42% | Aktien |
| WASATCH ADVISORS LP | $36.032.327 | 407.283 | 1,39% | Aktien |
| Fisher Asset Management, LLC | $35.027.288 | 625.264 | 1,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.054.644 | 572.200 | 1,24% | Verkaufsoption |
| CITADEL ADVISORS LLC | $30.906.234 | 551.700 | 1,19% | Verkaufsoption |
| FMR LLC | $28.917.741 | 516.204 | 1,11% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.673.207 | 493.988 | 1,07% | Aktien |
| Quinn Opportunity Partners LLC | $24.736.191 | 441.560 | 0,95% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $24.020.541 | 428.785 | 0,93% | Aktien |
| NORTHERN TRUST CORP | $23.762.957 | 424.187 | 0,92% | Aktien |
| Qube Research & Technologies Ltd | $23.423.587 | 418.129 | 0,90% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $22.146.122 | 395.325 | 0,85% | Aktien |
| JENNISON ASSOCIATES LLC | $21.209.508 | 378.606 | 0,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.525.728 | 366.400 | 0,79% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.942.155 | 338.132 | 0,73% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.321.384 | 309.200 | 0,67% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $16.056.620 | 286.623 | 0,62% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.486.841 | 276.452 | 0,60% | Aktien |
| JANE STREET GROUP, LLC | $14.318.712 | 255.600 | 0,55% | Kaufoption |
| Man Group plc | $13.917.217 | 248.433 | 0,54% | Aktien |
| AXA Investment Managers S.A. | $13.610.707 | 145.398 | 0,52% | Aktien |
| Bank of New York Mellon Corp | $13.154.068 | 234.810 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $12.862.192 | 229.600 | 0,50% | Kaufoption |
| Assenagon Asset Management S.A. | $12.190.904 | 217.617 | 0,47% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.046.472 | 197.188 | 0,43% | Aktien |
| Jump Financial, LLC | $10.430.980 | 186.201 | 0,40% | Aktien |
| WOLVERINE TRADING, LLC | $10.274.646 | 108.600 | 0,40% | Kaufoption |
| ARMISTICE CAPITAL, LLC | $10.258.270 | 183.118 | 0,40% | Aktien |
| Trexquant Investment LP | $10.098.109 | 180.259 | 0,39% | Aktien |
| Think Investments LP | $9.977.162 | 178.100 | 0,38% | Aktien |
| WOLVERINE TRADING, LLC | $9.338.007 | 98.700 | 0,36% | Verkaufsoption |
| CI INVESTMENTS INC. | $8.501.315 | 151.755 | 0,33% | Aktien |
| Champlain Investment Partners, LLC | $8.254.379 | 147.347 | 0,32% | Aktien |
| D. E. Shaw & Co., Inc. | $8.117.298 | 144.900 | 0,31% | Verkaufsoption |
| GDS Wealth Management | $8.054.724 | 143.783 | 0,31% | Aktien |
Aktivisten & 5%+-Eigentümer 91 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Daniel H. Meyer (1), DHM 2012 Gift Trust U/A/D 10/31/12 (1) ×4 Einreichungen | 30. Mai 2023 | · | Erste Einreichung | · | SEC |
| Jeffrey Flug, Flug 2015 GS Trust U/A/D 12/29/15 (1) ×6 Einreichungen | 12. November 2020 | · | Erste Einreichung | · | SEC |
| Randall J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) ×4 Einreichungen | 12. September 2019 | · | Erste Einreichung | · | SEC |
| GRAMERCY TAVERN CORP. (1) | 20. August 2019 | · | Erste Einreichung | · | SEC |
| Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Malted Coinvest LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2), Jonathan D. Sokoloff (2), J. Kristofer Galashan (2) ×18 Einreichungen | 15. Mai 2019 | · | Erste Einreichung | · | SEC |
| Daniel H. Meyer, GRAMERCY TAVERN CORP. (1), Daniel H. Meyer 2012 Gift Trust U/A/D 10/31/12 ×6 Einreichungen | 22. März 2019 | · | Erste Einreichung | · | SEC |
| Select Equity Group, L.P. (, SEG Partners L.P. (, SEG Partners Holdings, LLC (, SEG Partners II, L.P. (, SEG Partners II Holdings, LLC (, SEG Partners Offshore Master Fund, Ltd. (, George S. Loening (2) ×12 Einreichungen | 29. Oktober 2018 | · | Erste Einreichung | · | SEC |
| Randal J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) | 7. September 2017 | · | Erste Einreichung | · | SEC |
| Karen Kochevar ×3 Einreichungen | 26. Mai 2017 | · | Erste Einreichung | · | SEC |
| Jeffrey Uttz ×3 Einreichungen | 26. Mai 2017 | · | Erste Einreichung | · | SEC |
| Granite Point Capital, L.P. ×3 Einreichungen | 12. Mai 2017 | · | Erste Einreichung | · | SEC |
| Gulf Five LLC ×3 Einreichungen | 3. Februar 2017 | · | Erste Einreichung | · | SEC |
| UNION SQUARE HOSPITALITY GROUP, LLC ×2 Einreichungen | 3. Februar 2017 | · | Erste Einreichung | · | SEC |
| David A. Swinghamer ×3 Einreichungen | 23. November 2016 | · | Erste Einreichung | · | SEC |
| ACG SHACK LLC ×6 Einreichungen | 30. März 2016 | · | Erste Einreichung | · | SEC |
| UNION SQUARE CAFE CORP. | 20. Januar 2016 | · | Erste Einreichung | · | SEC |
| Gramercy Tavern Corp. ×2 Einreichungen | 16. November 2015 | · | Erste Einreichung | · | SEC |
| FLUG 2012 GS TRUST U/A/D 9/4/12 | 16. November 2015 | · | Erste Einreichung | · | SEC |
| Randall J. Garutti 2014 GST Trust dated 12/30/14 | 13. November 2015 | · | Erste Einreichung | · | SEC |
| UNION SQUARE CAFÉ CORP. | 13. November 2015 | · | Erste Einreichung | · | SEC |
| Daniel H. Meyer 2012 Gift Trust u/a/d 10/31/12 | 13. November 2015 | · | Erste Einreichung | · | SEC |
| Gretchen Meyer Qualified Minor's Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Jean Polsky Investment Trust dtd 3/21/97 ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Thomas O'Neal Ryder Family Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Peyton Meyer Qualified Minor's Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| RHF - NM 1999 Descendants Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Ashley E. Campbell ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Beth Stephens ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Hallie Meyer Qualified Minor's Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Erin Elizabeth Moran ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Charles Meyer Qualified Minor's Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Orrin Devinsky ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Jamie Welch ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Joan Harris Revocable Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Isaac Weiss-Meyer Qualified Minor's Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Marc Weiss Revocable Trust U/A/D 8/11/2003 ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| David Harris Family Trust Dtd. 12/23/92 | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Fiona Angelini ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Benjamin Harris Family Trust Dtd. 12/23/92 | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Amy Weiss-Meyer Qualified Minor's Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| RHF - TM 1999 Descendants Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Roxanne Frank Revocable Trust ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| VHP - Special Trust For Jack dtd 12/31/12 ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Walter Robb ×2 Einreichungen | 8. Oktober 2015 | · | Erste Einreichung | · | SEC |
| Richard D. Coraine 2012 Family Trust | 20. August 2015 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Robert Vivian | 20. August 2015 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Richard D. Coraine | 19. August 2015 | · | Erste Einreichung | Kapitalstruktur | SEC |
| The David A. Swinghamer Grat (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Karen Kochevar (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Union Square Hospitality Group, LLC (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| David A. Swinghamer (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Amy Weiss-Meyer Qualified Minor’s Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| FLUG 2012 GS TRUST U/A/D 9/14/12 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Gramercy Tavern Corp. (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Union Square Cafe Corp. (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Thomas O’Neal Ryder Family Irrevocable Trust; 433609262 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Roxanne H. Frank Revocable Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| VHP - Special Trust for Jack dtd 12/31/12 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Charles Meyer Qualified Minor’s Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| The Richard D. Coraine 2012 Family Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Randall J. Garutti 2014 GST Trust dated 12/30/14 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| ACG SHACK LLC (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Jeffrey Uttz (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Jeffrey Flug (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Robert Vivian (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Fiona Angelini (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Jean Polsky Investment Trust dtd 12/31/12 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Daniel H. Meyer (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| RHF - NM Descendants Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| GRANITE POINT CAPITAL, L.P. (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Peyton Meyer Qualified Minor’s Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Erin Elizabeth Moran (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Hallie Meyer Qualified Minor’s Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Marc Weiss Revocable Trust u/a/d 8/11/2003 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| RHF - TM Descendants Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Gulf Five LLC (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Jamie Welch (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| David Harris Family Trust dtd 12/23/92 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Orrin Devinsky (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Richard Coraine (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Joan Harris Revocable Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Ashley E. Campbell (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Gretchen Meyer Qualified Minor’s Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Walter Robb (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Randall Garutti (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Benjamin Harris Family Trust dtd 12/23/92 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Daniel H. Meyer 2012 Gift Trust u/a/d 10/31/12 (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Laura J. Sloate (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Isaac Weiss-Meyer Qualified Minor’s Trust (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Beth Stephens (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Select Equity Group, L.P. (2), SEG Partners L.P. (2), SEG Partners Holdings, LLC (2), SEG Partners II, L.P. (2), SEG Partners II Holdings, LLC (2), SEG Partners Offshore Master Fund, Ltd. (2), George S. Loening (2), Evan C. Guillemin (2) | 17. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 43 Insider · 10 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Lynch | Chief Executive Officer | 23. Mai 2026 F | 71.853 | 1 | 0 | $301.950 |
| Randall J Garutti | Chief Executive Officer | 15. März 2022 A | 90.770 | 0 | 0 | $0 |
| Michelle Greig Hook | Chief Financial Officer | 15. Juni 2026 A | 20.548 | 0 | 0 | $0 |
| Katherine Irene Fogertey | Chief Financial Officer | 15. Juli 2025 F | 30.117 | 0 | 0 | $0 |
| Tara Comonte | PRESIDENT & CFO | 22. März 2021 A | 58.072 | 0 | 0 | $0 |
| Jeffrey J Uttz | Chief Financial Officer | 13. März 2017 A | 11.518 | 0 | 0 | $0 |
| Zach Koff | Chief Operating Officer | 21. Juni 2023 M | 38.682 | 0 | 0 | $0 |
| Stephanie Ann Sentell | Chief Operations Officer | 15. Juli 2026 F | 14.445 | 0 | 6 | $-178.081 |
| Shake Shack Inc. | Corporate Controller | 1. März 2026 F | 4.780 | 0 | 0 | $0 |
| Peggy Rubenzer | SVP, People Resources | 8. Dezember 2017 M | 17.415 | 0 | 0 | $0 |
| Christiane Pendarvis | Direktor | 2. Juli 2026 A | 2.480 | 0 | 0 | $0 |
| Lori A George | Direktor | 10. Juni 2026 A | 6.274 | 0 | 0 | $0 |
| Tristan Walker | Direktor | 10. Juni 2026 A | 8.311 | 0 | 0 | $0 |
| Sumaiya Balbale | Direktor | 10. Juni 2026 A | 17.905 | 1 | 0 | $249.857 |
| Jeffrey D Lawrence | Direktor | 10. Juni 2026 A | 9.378 | 0 | 0 | $0 |
| Daniel Harris Meyer | Direktor | 10. Juni 2026 A | 7.792 | 1 | 0 | $1.996.125 |
| Charles J Chapman III | Direktor | 10. Juni 2026 A | 8.464 | 3 | 0 | $122.725 |
| Jeffrey Flug | Direktor | 10. Juni 2026 A | 8.361 | 1 | 0 | $61.300 |
| Josh Silverman | Direktor | 15. Mai 2026 P | 8.290 | 2 | 0 | $500.551 |
| Anna Liao Fieler | Direktor | 12. Juni 2024 A | 7.980 | 0 | 0 | $0 |
| Jenna Lyons | Direktor | 29. Juni 2023 A | 8.273 | 0 | 0 | $0 |
| Robert T Vivian | Direktor | 29. Juni 2023 A | 33.487 | 0 | 0 | $0 |
| Jonathan D Sokoloff | Direktor | 29. Juni 2023 A | 5.616 | 0 | 0 | $0 |
| Green Equity Investors VI, L.P. | Direktor | 11. Mai 2018 S | 1.301.490 | 0 | 0 | $0 |
| Evan Guillemin | Direktor | 19. Mai 2016 A | · | 0 | 0 | $0 |
| GRAMERCY TAVERN CORP | 10%-Eigentümer | 16. August 2019 C | 0 | 0 | 0 | $0 |
| Granite Point Capital, L.P. | 10%-Eigentümer | 4. Mai 2017 S | 56.704 | 0 | 0 | $0 |
| UNION SQUARE HOSPITALITY GROUP, LLC | 10%-Eigentümer | 30. November 2016 C | 0 | 0 | 0 | $0 |
| Laura J Sloate | 10%-Eigentümer | 14. November 2016 S | 0 | 0 | 0 | $0 |
| Karen Kochevar | 10%-Eigentümer | 22. Juli 2016 S | 0 | 0 | 0 | $0 |
| ACG SHACK LLC | 10%-Eigentümer | 30. März 2016 S | 0 | 0 | 0 | $0 |
| David A Swinghamer | 10%-Eigentümer | 19. Februar 2016 S | 82.495 | 0 | 0 | $0 |
| UNION SQUARE CAFE CORP. | 10%-Eigentümer | 28. Dezember 2015 C | 0 | 0 | 0 | $0 |
| Erin Elizabeth Moran | 10%-Eigentümer | 18. August 2015 C | 38.343 | 0 | 0 | $0 |
| GULF FIVE LLC | 10%-Eigentümer | 18. August 2015 C | 664.822 | 0 | 0 | $0 |
| Beth Stephens | 10%-Eigentümer | 18. August 2015 C | 7.344 | 0 | 0 | $0 |
| Sheryl H Flug | 10%-Eigentümer | 18. August 2015 C | 664.822 | 0 | 0 | $0 |
| Maria L Garutti | 10%-Eigentümer | 18. August 2015 C | 847.051 | 0 | 0 | $0 |
| Jack R Polsky | 10%-Eigentümer | 18. August 2015 C | 146.878 | 0 | 0 | $0 |
| Audrey H Meyer | 10%-Eigentümer | 18. August 2015 C | 5.783.441 | 0 | 0 | $0 |
| Orrin Devinsky | 10%-Eigentümer | 18. August 2015 C | 43.744 | 0 | 0 | $0 |
| Ashley Campbell | 10%-Eigentümer | 18. August 2015 C | 30.235 | 0 | 0 | $0 |
| Walter E Robb IV | 10%-Eigentümer | 18. August 2015 C | 68.031 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 43 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,08% | 4.085 SH | 2. Oktober 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 48.030 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,16% | 371.986 SH | 11. September 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 30.735 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 42.431 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 141.135 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,10% | 2.155 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1.431 NS | 31. Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26.494 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 31.253 SH | 2. Oktober 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,09% | 104.237 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9.933 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.012.450 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 18.943 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 11.555 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 227.602 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 508.424 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 22.009 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.998 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18.636 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 98.982 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.784 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 463.042 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 879.826 SH | 19. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,03% | 209 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2.503 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.381 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 61.777 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.760 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53.413 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.723 SH | 10. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 5.747 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.694 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 771 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 316 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.219.447 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.914 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.312 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 22 NS | 31. Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 2.461.827 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 381.670 SH | 9. September 2026 | Täglich |
| XJR · iShares Trust | · | 5.568 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.618 SH | 11. September 2026 | Täglich |
SHAK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 34 Analysten
KAUF
Median-Ziel
$81.50
+33,7%
9 26,5%
Starker Kauf
11 32,4%
Kauf
14 41,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
24 Analysten · 2026-10-01Mittelwert-Ziel $81.38 +33,4%
Jetzt
Aktueller Preis $60.98
Tief$34.00
Mittelwert$81.38
Hoch$126.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 5, 2026