SHAK Clase A Shake Shack, Inc. Class A Common Stock
NYSE · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026SHAK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SHAK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SHAK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 64.9promedio 5A ≈260.9 | ≈260.9 | 39.8 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SHAK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 3.6%promedio 5A ≈1.7% | ≈1.7% | 7.5% | Débil | |
| EBITDA Margin (Margen EBITDA) | 11.7%promedio 5A ≈9.7% | ≈9.7% | 11.6% | Débil | |
| Margen antes de impuestos (TTM) | 4.2%promedio 5A ≈2.6% | ≈2.6% | 7.5% | Débil | |
| Margen de Beneficio Neto (TTM) | 2.6%promedio 5A ≈1.9% | ≈1.9% | 6.0% | Débil | |
| ROA | 2.5%promedio 5A ≈1.5% | ≈1.5% | 4.0% | Débil | |
| ROE | 9.2%promedio 5A ≈5.3% | ≈5.3% | 8.8% | En línea | |
| ROIC | 8.2%promedio 5A ≈3.4% | ≈3.4% | 8.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SHAK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 1.8promedio 5A ≈1.9 | ≈1.9 | 1.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.6promedio 5A ≈1.8 | ≈1.8 | 1.0 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | 29.0promedio 5A ≈11.3 | ≈11.3 | 5.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SHAK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 15.4%promedio 5A ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 17.1%promedio 5A ≈21.3% | ≈21.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 22.6% | · | · | · | |
| EPS YoY (EPS interanual) | 354.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 348.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SHAK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.7 | ≈0.7 | 0.9 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 54.9promedio 5A ≈64.7 | ≈64.7 | 82.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$104.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $0.43 | $0.31 | 38.1% |
| 31 de marzo de 2026 | $0.00 | $0.12 | -100.0% | |
| 31 de diciembre de 2025 | $0.37 | $0.35 | 4.4% | |
| 30 de septiembre de 2025 | $0.36 | $0.31 | 15.2% | |
| 30 de junio de 2025 | $0.44 | $0.39 | 14.1% | |
| 31 de marzo de 2025 | $0.14 | $0.17 | -16.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Ingresos | $1.45B | $1.25B | $1.09B | · | · |
| Margen Operativo % | 4.3% | 0.24% | 0.54% | · | · |
| Beneficio neto | $46M | $10M | $20M | · | · |
| EPS Diluido | $1.09 | $0.24 | $0.48 | · | · |
| Métrica | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Ratio corriente | 1.8 | 2.0 | 2.0 | · | · |
| Ratio Rápido | 1.6 | 1.8 | 1.9 | · | · |
| Métrica | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Flujo de caja libre | $57M | $36M | $-14M | · | · |
Propietarios institucionales (13F) 398 declarantes · $2.6B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 73 (-1 vs trimestre anterior) | 90 (+44 vs trimestre anterior) | 156 (+23 vs trimestre anterior) | 93 (-43 vs trimestre anterior) | -4.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $350 128 743 | 4 313 524 | 13,50% | Acciones |
| BlackRock, Inc. | $346 106 615 | 6 178 269 | 13,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134 556 679 | 2 401 940 | 5,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $98 128 665 | 1 751 672 | 3,78% | Acciones |
| STATE STREET CORP | $87 990 054 | 1 570 690 | 3,39% | Acciones |
| MARSHALL WACE, LLP | $77 684 504 | 1 386 728 | 3,00% | Acciones |
| UBS Group AG | $75 489 302 | 1 347 542 | 2,91% | Acciones |
| MORGAN STANLEY | $60 392 065 | 1 078 044 | 2,33% | Acciones |
| BAMCO INC /NY/ | $58 018 794 | 1 035 680 | 2,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $56 316 763 | 1 005 086 | 2,17% | Acciones |
| NOMURA HOLDINGS INC | $50 535 418 | 902 096 | 1,95% | Acciones |
| JPMORGAN CHASE & CO | $49 981 849 | 910 546 | 1,93% | Acciones |
| 12 West Capital Management LP | $48 368 284 | 863 411 | 1,86% | Acciones |
| JANE STREET GROUP, LLC | $40 681 724 | 726 200 | 1,57% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $40 512 362 | 723 226 | 1,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 866 650 | 658 098 | 1,42% | Acciones |
| WASATCH ADVISORS LP | $36 032 327 | 407 283 | 1,39% | Acciones |
| Fisher Asset Management, LLC | $35 027 288 | 625 264 | 1,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 054 644 | 572 200 | 1,24% | Opción de venta |
| CITADEL ADVISORS LLC | $30 906 234 | 551 700 | 1,19% | Opción de venta |
| FMR LLC | $28 917 741 | 516 204 | 1,11% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27 673 207 | 493 988 | 1,07% | Acciones |
| Quinn Opportunity Partners LLC | $24 736 191 | 441 560 | 0,95% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $24 020 541 | 428 785 | 0,93% | Acciones |
| NORTHERN TRUST CORP | $23 762 957 | 424 187 | 0,92% | Acciones |
| Qube Research & Technologies Ltd | $23 423 587 | 418 129 | 0,90% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $22 146 122 | 395 325 | 0,85% | Acciones |
| JENNISON ASSOCIATES LLC | $21 209 508 | 378 606 | 0,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 525 728 | 366 400 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 942 155 | 338 132 | 0,73% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 321 384 | 309 200 | 0,67% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $16 056 620 | 286 623 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 486 841 | 276 452 | 0,60% | Acciones |
| JANE STREET GROUP, LLC | $14 318 712 | 255 600 | 0,55% | Opción de compra |
| Man Group plc | $13 917 217 | 248 433 | 0,54% | Acciones |
| AXA Investment Managers S.A. | $13 610 707 | 145 398 | 0,52% | Acciones |
| Bank of New York Mellon Corp | $13 154 068 | 234 810 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $12 862 192 | 229 600 | 0,50% | Opción de compra |
| Assenagon Asset Management S.A. | $12 190 904 | 217 617 | 0,47% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 046 472 | 197 188 | 0,43% | Acciones |
| Jump Financial, LLC | $10 430 980 | 186 201 | 0,40% | Acciones |
| WOLVERINE TRADING, LLC | $10 274 646 | 108 600 | 0,40% | Opción de compra |
| ARMISTICE CAPITAL, LLC | $10 258 270 | 183 118 | 0,40% | Acciones |
| Trexquant Investment LP | $10 098 109 | 180 259 | 0,39% | Acciones |
| Think Investments LP | $9 977 162 | 178 100 | 0,38% | Acciones |
| WOLVERINE TRADING, LLC | $9 338 007 | 98 700 | 0,36% | Opción de venta |
| CI INVESTMENTS INC. | $8 501 315 | 151 755 | 0,33% | Acciones |
| Champlain Investment Partners, LLC | $8 254 379 | 147 347 | 0,32% | Acciones |
| D. E. Shaw & Co., Inc. | $8 117 298 | 144 900 | 0,31% | Opción de venta |
| GDS Wealth Management | $8 054 724 | 143 783 | 0,31% | Acciones |
Activistas y propietarios del %+ 5 91 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Daniel H. Meyer (1), DHM 2012 Gift Trust U/A/D 10/31/12 (1) ×4 presentaciones | 30 de mayo de 2023 | · | Presentación inicial | · | SEC |
| Jeffrey Flug, Flug 2015 GS Trust U/A/D 12/29/15 (1) ×6 presentaciones | 12 de noviembre de 2020 | · | Presentación inicial | · | SEC |
| Randall J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) ×4 presentaciones | 12 de septiembre de 2019 | · | Presentación inicial | · | SEC |
| GRAMERCY TAVERN CORP. (1) | 20 de agosto de 2019 | · | Presentación inicial | · | 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 presentaciones | 15 de mayo de 2019 | · | Presentación inicial | · | SEC |
| Daniel H. Meyer, GRAMERCY TAVERN CORP. (1), Daniel H. Meyer 2012 Gift Trust U/A/D 10/31/12 ×6 presentaciones | 22 de marzo de 2019 | · | Presentación inicial | · | 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 presentaciones | 29 de octubre de 2018 | · | Presentación inicial | · | SEC |
| Randal J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) | 7 de septiembre de 2017 | · | Presentación inicial | · | SEC |
| Karen Kochevar ×3 presentaciones | 26 de mayo de 2017 | · | Presentación inicial | · | SEC |
| Jeffrey Uttz ×3 presentaciones | 26 de mayo de 2017 | · | Presentación inicial | · | SEC |
| Granite Point Capital, L.P. ×3 presentaciones | 12 de mayo de 2017 | · | Presentación inicial | · | SEC |
| Gulf Five LLC ×3 presentaciones | 3 de febrero de 2017 | · | Presentación inicial | · | SEC |
| UNION SQUARE HOSPITALITY GROUP, LLC ×2 presentaciones | 3 de febrero de 2017 | · | Presentación inicial | · | SEC |
| David A. Swinghamer ×3 presentaciones | 23 de noviembre de 2016 | · | Presentación inicial | · | SEC |
| ACG SHACK LLC ×6 presentaciones | 30 de marzo de 2016 | · | Presentación inicial | · | SEC |
| UNION SQUARE CAFE CORP. | 20 de enero de 2016 | · | Presentación inicial | · | SEC |
| Gramercy Tavern Corp. ×2 presentaciones | 16 de noviembre de 2015 | · | Presentación inicial | · | SEC |
| FLUG 2012 GS TRUST U/A/D 9/4/12 | 16 de noviembre de 2015 | · | Presentación inicial | · | SEC |
| Randall J. Garutti 2014 GST Trust dated 12/30/14 | 13 de noviembre de 2015 | · | Presentación inicial | · | SEC |
| UNION SQUARE CAFÉ CORP. | 13 de noviembre de 2015 | · | Presentación inicial | · | SEC |
| Daniel H. Meyer 2012 Gift Trust u/a/d 10/31/12 | 13 de noviembre de 2015 | · | Presentación inicial | · | SEC |
| Gretchen Meyer Qualified Minor's Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Jean Polsky Investment Trust dtd 3/21/97 ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Thomas O'Neal Ryder Family Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Peyton Meyer Qualified Minor's Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| RHF - NM 1999 Descendants Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Ashley E. Campbell ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Beth Stephens ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Hallie Meyer Qualified Minor's Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Erin Elizabeth Moran ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Charles Meyer Qualified Minor's Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Orrin Devinsky ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Jamie Welch ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Joan Harris Revocable Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Isaac Weiss-Meyer Qualified Minor's Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Marc Weiss Revocable Trust U/A/D 8/11/2003 ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| David Harris Family Trust Dtd. 12/23/92 | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Fiona Angelini ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Benjamin Harris Family Trust Dtd. 12/23/92 | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Amy Weiss-Meyer Qualified Minor's Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| RHF - TM 1999 Descendants Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Roxanne Frank Revocable Trust ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| VHP - Special Trust For Jack dtd 12/31/12 ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Walter Robb ×2 presentaciones | 8 de octubre de 2015 | · | Presentación inicial | · | SEC |
| Richard D. Coraine 2012 Family Trust | 20 de agosto de 2015 | · | Presentación inicial | Estructura de capital | SEC |
| Robert Vivian | 20 de agosto de 2015 | · | Presentación inicial | Estructura de capital | SEC |
| Richard D. Coraine | 19 de agosto de 2015 | · | Presentación inicial | Estructura de capital | SEC |
| The David A. Swinghamer Grat (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Karen Kochevar (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Union Square Hospitality Group, LLC (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| David A. Swinghamer (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Amy Weiss-Meyer Qualified Minor’s Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| FLUG 2012 GS TRUST U/A/D 9/14/12 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Gramercy Tavern Corp. (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Union Square Cafe Corp. (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Thomas O’Neal Ryder Family Irrevocable Trust; 433609262 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Roxanne H. Frank Revocable Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| VHP - Special Trust for Jack dtd 12/31/12 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Charles Meyer Qualified Minor’s Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| The Richard D. Coraine 2012 Family Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Randall J. Garutti 2014 GST Trust dated 12/30/14 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| ACG SHACK LLC (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Jeffrey Uttz (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Jeffrey Flug (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Robert Vivian (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Fiona Angelini (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Jean Polsky Investment Trust dtd 12/31/12 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Daniel H. Meyer (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| RHF - NM Descendants Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| GRANITE POINT CAPITAL, L.P. (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Peyton Meyer Qualified Minor’s Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Erin Elizabeth Moran (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Hallie Meyer Qualified Minor’s Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Marc Weiss Revocable Trust u/a/d 8/11/2003 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| RHF - TM Descendants Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Gulf Five LLC (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Jamie Welch (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| David Harris Family Trust dtd 12/23/92 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Orrin Devinsky (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Richard Coraine (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Joan Harris Revocable Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Ashley E. Campbell (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Gretchen Meyer Qualified Minor’s Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Walter Robb (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Randall Garutti (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Benjamin Harris Family Trust dtd 12/23/92 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Daniel H. Meyer 2012 Gift Trust u/a/d 10/31/12 (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Laura J. Sloate (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Isaac Weiss-Meyer Qualified Minor’s Trust (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | SEC |
| Beth Stephens (2) | 17 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | 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 de febrero de 2015 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 43 insiders · 10 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Lynch | Chief Executive Officer | 23 de mayo de 2026 F | 71 853 | 1 | 0 | $301 950 |
| Randall J Garutti | Chief Executive Officer | 15 de marzo de 2022 A | 90 770 | 0 | 0 | $0 |
| Michelle Greig Hook | Chief Financial Officer | 15 de junio de 2026 A | 20 548 | 0 | 0 | $0 |
| Katherine Irene Fogertey | Chief Financial Officer | 15 de julio de 2025 F | 30 117 | 0 | 0 | $0 |
| Tara Comonte | PRESIDENT & CFO | 22 de marzo de 2021 A | 58 072 | 0 | 0 | $0 |
| Jeffrey J Uttz | Chief Financial Officer | 13 de marzo de 2017 A | 11 518 | 0 | 0 | $0 |
| Zach Koff | Chief Operating Officer | 21 de junio de 2023 M | 38 682 | 0 | 0 | $0 |
| Stephanie Ann Sentell | Chief Operations Officer | 15 de julio de 2026 F | 14 445 | 0 | 6 | $-178 081 |
| Shake Shack Inc. | Corporate Controller | 1 de marzo de 2026 F | 4 780 | 0 | 0 | $0 |
| Peggy Rubenzer | SVP, People Resources | 8 de diciembre de 2017 M | 17 415 | 0 | 0 | $0 |
| Christiane Pendarvis | Consejero | 2 de julio de 2026 A | 2 480 | 0 | 0 | $0 |
| Lori A George | Consejero | 10 de junio de 2026 A | 6 274 | 0 | 0 | $0 |
| Tristan Walker | Consejero | 10 de junio de 2026 A | 8 311 | 0 | 0 | $0 |
| Sumaiya Balbale | Consejero | 10 de junio de 2026 A | 17 905 | 1 | 0 | $249 857 |
| Jeffrey D Lawrence | Consejero | 10 de junio de 2026 A | 9 378 | 0 | 0 | $0 |
| Daniel Harris Meyer | Consejero | 10 de junio de 2026 A | 7 792 | 1 | 0 | $1 996 125 |
| Charles J Chapman III | Consejero | 10 de junio de 2026 A | 8 464 | 3 | 0 | $122 725 |
| Jeffrey Flug | Consejero | 10 de junio de 2026 A | 8 361 | 1 | 0 | $61 300 |
| Josh Silverman | Consejero | 15 de mayo de 2026 P | 8 290 | 2 | 0 | $500 551 |
| Anna Liao Fieler | Consejero | 12 de junio de 2024 A | 7 980 | 0 | 0 | $0 |
| Jenna Lyons | Consejero | 29 de junio de 2023 A | 8 273 | 0 | 0 | $0 |
| Robert T Vivian | Consejero | 29 de junio de 2023 A | 33 487 | 0 | 0 | $0 |
| Jonathan D Sokoloff | Consejero | 29 de junio de 2023 A | 5 616 | 0 | 0 | $0 |
| Green Equity Investors VI, L.P. | Consejero | 11 de mayo de 2018 S | 1 301 490 | 0 | 0 | $0 |
| Evan Guillemin | Consejero | 19 de mayo de 2016 A | · | 0 | 0 | $0 |
| GRAMERCY TAVERN CORP | Propietario del 10% | 16 de agosto de 2019 C | 0 | 0 | 0 | $0 |
| Granite Point Capital, L.P. | Propietario del 10% | 4 de mayo de 2017 S | 56 704 | 0 | 0 | $0 |
| UNION SQUARE HOSPITALITY GROUP, LLC | Propietario del 10% | 30 de noviembre de 2016 C | 0 | 0 | 0 | $0 |
| Laura J Sloate | Propietario del 10% | 14 de noviembre de 2016 S | 0 | 0 | 0 | $0 |
| Karen Kochevar | Propietario del 10% | 22 de julio de 2016 S | 0 | 0 | 0 | $0 |
| ACG SHACK LLC | Propietario del 10% | 30 de marzo de 2016 S | 0 | 0 | 0 | $0 |
| David A Swinghamer | Propietario del 10% | 19 de febrero de 2016 S | 82 495 | 0 | 0 | $0 |
| UNION SQUARE CAFE CORP. | Propietario del 10% | 28 de diciembre de 2015 C | 0 | 0 | 0 | $0 |
| Erin Elizabeth Moran | Propietario del 10% | 18 de agosto de 2015 C | 38 343 | 0 | 0 | $0 |
| GULF FIVE LLC | Propietario del 10% | 18 de agosto de 2015 C | 664 822 | 0 | 0 | $0 |
| Beth Stephens | Propietario del 10% | 18 de agosto de 2015 C | 7 344 | 0 | 0 | $0 |
| Sheryl H Flug | Propietario del 10% | 18 de agosto de 2015 C | 664 822 | 0 | 0 | $0 |
| Maria L Garutti | Propietario del 10% | 18 de agosto de 2015 C | 847 051 | 0 | 0 | $0 |
| Jack R Polsky | Propietario del 10% | 18 de agosto de 2015 C | 146 878 | 0 | 0 | $0 |
| Audrey H Meyer | Propietario del 10% | 18 de agosto de 2015 C | 5 783 441 | 0 | 0 | $0 |
| Orrin Devinsky | Propietario del 10% | 18 de agosto de 2015 C | 43 744 | 0 | 0 | $0 |
| Ashley Campbell | Propietario del 10% | 18 de agosto de 2015 C | 30 235 | 0 | 0 | $0 |
| Walter E Robb IV | Propietario del 10% | 18 de agosto de 2015 C | 68 031 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 43 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,07% | 4 085 SH | 1 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 48 030 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,16% | 371 986 SH | 11 de septiembre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 30 735 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 42 431 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 141 135 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,10% | 2 155 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1 431 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26 494 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 31 199 SH | 1 de octubre de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,09% | 104 237 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9 933 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 012 450 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 18 943 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 11 555 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 227 602 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 508 424 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 22 009 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 998 SH | 1 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 19 056 SH | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 98 982 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 784 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 463 042 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 879 826 SH | 19 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,03% | 209 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 503 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 381 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 61 777 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 760 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53 413 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 723 SH | 10 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 5 747 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 694 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 771 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 316 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 219 447 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29 914 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 312 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 22 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 2 461 827 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 381 670 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 5 568 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 618 SH | 11 de septiembre de 2026 | Diario |
SHAK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
24 analistas · 2026-10-01Objetivo medio $81.38 +33,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
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