SHAK Kelas A Shake Shack, Inc. Class A Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$60,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$51,60rendah 52m
$107,46tinggi 52m
P/E (TTM)
64.9
EPS (TTM)
$0.94
Pendapatan (TTM)
$1.55B
lencana Anda
Rentang 52M
$52–$107
Peringkat Analis
HOLD
Target Harga
$81
P/E
64.9
ROE
9.2%
Margin Laba Bersih
2.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SHAK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.98
P/E (TTM)
64.9
EPS (TTM)
$0.94
Pendapatan (TTM)
$1.55B
ROE
9.2%
Rentang 52M
$52–$107
SHAK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.45B2022-12-28 → 2025-12-31
EPS$1.092022-12-28 → 2025-12-31
Arus Kas Bebas$57M2023-12-27 → 2025-12-31
Margin bersih2.6%2023-12-27 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SHAK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 64.9rata-rata 5T ≈260.9 | ≈260.9 | 39.8 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SHAK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.6%rata-rata 5T ≈1.7% | ≈1.7% | 7.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 11.7%rata-rata 5T ≈9.7% | ≈9.7% | 11.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 4.2%rata-rata 5T ≈2.6% | ≈2.6% | 7.5% | Lemah | |
| Margin Laba Bersih (TTM) | 2.6%rata-rata 5T ≈1.9% | ≈1.9% | 6.0% | Lemah | |
| ROA | 2.5%rata-rata 5T ≈1.5% | ≈1.5% | 4.0% | Lemah | |
| ROE | 9.2%rata-rata 5T ≈5.3% | ≈5.3% | 8.8% | Sejajar | |
| ROIC | 8.2%rata-rata 5T ≈3.4% | ≈3.4% | 8.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SHAK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.8rata-rata 5T ≈1.9 | ≈1.9 | 1.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈1.8 | ≈1.8 | 1.0 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 29.0rata-rata 5T ≈11.3 | ≈11.3 | 5.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SHAK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.4%rata-rata 5T ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.1%rata-rata 5T ≈21.3% | ≈21.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.6% | · | · | · | |
| EPS YoY | 354.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 348.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SHAK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 54.9rata-rata 5T ≈64.7 | ≈64.7 | 82.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$104.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.5%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.43 | $0.31 | 38.1% |
| 31 Maret 2026 | $0.00 | $0.12 | -100.0% | |
| 31 Des. 2025 | $0.37 | $0.35 | 4.4% | |
| 30 Sep. 2025 | $0.36 | $0.31 | 15.2% | |
| 30 Juni 2025 | $0.44 | $0.39 | 14.1% | |
| 31 Maret 2025 | $0.14 | $0.17 | -16.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Pendapatan | $1.45B | $1.25B | $1.09B | · | · |
| Margin Operasi % | 4.3% | 0.24% | 0.54% | · | · |
| Laba Bersih | $46M | $10M | $20M | · | · |
| EPS Dilusian | $1.09 | $0.24 | $0.48 | · | · |
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 2.0 | 2.0 | · | · |
| Rasio Cepat | 1.6 | 1.8 | 1.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-25 | 2023-12-27 | 2023-09-27 | 2023-06-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $57M | $36M | $-14M | · | · |
Pemilik institusional (13F) 398 pengaju · $2.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
398
Nilai yang dipegang
$2.6B
Posisi baru
73
Posisi yang keluar
90
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (-1 vs Kuartal sebelumnya) | 90 (+44 vs Kuartal sebelumnya) | 156 (+23 vs Kuartal sebelumnya) | 93 (-43 vs Kuartal sebelumnya) | -4.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $350.128.743 | 4.313.524 | 13,50% | Saham |
| BlackRock, Inc. | $346.106.615 | 6.178.269 | 13,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.556.679 | 2.401.940 | 5,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $98.128.665 | 1.751.672 | 3,78% | Saham |
| STATE STREET CORP | $87.990.054 | 1.570.690 | 3,39% | Saham |
| MARSHALL WACE, LLP | $77.684.504 | 1.386.728 | 3,00% | Saham |
| UBS Group AG | $75.489.302 | 1.347.542 | 2,91% | Saham |
| MORGAN STANLEY | $60.392.065 | 1.078.044 | 2,33% | Saham |
| BAMCO INC /NY/ | $58.018.794 | 1.035.680 | 2,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $56.316.763 | 1.005.086 | 2,17% | Saham |
| NOMURA HOLDINGS INC | $50.535.418 | 902.096 | 1,95% | Saham |
| JPMORGAN CHASE & CO | $49.981.849 | 910.546 | 1,93% | Saham |
| 12 West Capital Management LP | $48.368.284 | 863.411 | 1,86% | Saham |
| JANE STREET GROUP, LLC | $40.681.724 | 726.200 | 1,57% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $40.512.362 | 723.226 | 1,56% | Saham |
| GOLDMAN SACHS GROUP INC | $36.866.650 | 658.098 | 1,42% | Saham |
| WASATCH ADVISORS LP | $36.032.327 | 407.283 | 1,39% | Saham |
| Fisher Asset Management, LLC | $35.027.288 | 625.264 | 1,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.054.644 | 572.200 | 1,24% | Opsi jual |
| CITADEL ADVISORS LLC | $30.906.234 | 551.700 | 1,19% | Opsi jual |
| FMR LLC | $28.917.741 | 516.204 | 1,11% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.673.207 | 493.988 | 1,07% | Saham |
| Quinn Opportunity Partners LLC | $24.736.191 | 441.560 | 0,95% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.020.541 | 428.785 | 0,93% | Saham |
| NORTHERN TRUST CORP | $23.762.957 | 424.187 | 0,92% | Saham |
| Qube Research & Technologies Ltd | $23.423.587 | 418.129 | 0,90% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $22.146.122 | 395.325 | 0,85% | Saham |
| JENNISON ASSOCIATES LLC | $21.209.508 | 378.606 | 0,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.525.728 | 366.400 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.942.155 | 338.132 | 0,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.321.384 | 309.200 | 0,67% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $16.056.620 | 286.623 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.486.841 | 276.452 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $14.318.712 | 255.600 | 0,55% | Opsi beli |
| Man Group plc | $13.917.217 | 248.433 | 0,54% | Saham |
| AXA Investment Managers S.A. | $13.610.707 | 145.398 | 0,52% | Saham |
| Bank of New York Mellon Corp | $13.154.068 | 234.810 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $12.862.192 | 229.600 | 0,50% | Opsi beli |
| Assenagon Asset Management S.A. | $12.190.904 | 217.617 | 0,47% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.046.472 | 197.188 | 0,43% | Saham |
| Jump Financial, LLC | $10.430.980 | 186.201 | 0,40% | Saham |
| WOLVERINE TRADING, LLC | $10.274.646 | 108.600 | 0,40% | Opsi beli |
| ARMISTICE CAPITAL, LLC | $10.258.270 | 183.118 | 0,40% | Saham |
| Trexquant Investment LP | $10.098.109 | 180.259 | 0,39% | Saham |
| Think Investments LP | $9.977.162 | 178.100 | 0,38% | Saham |
| WOLVERINE TRADING, LLC | $9.338.007 | 98.700 | 0,36% | Opsi jual |
| CI INVESTMENTS INC. | $8.501.315 | 151.755 | 0,33% | Saham |
| Champlain Investment Partners, LLC | $8.254.379 | 147.347 | 0,32% | Saham |
| D. E. Shaw & Co., Inc. | $8.117.298 | 144.900 | 0,31% | Opsi jual |
| GDS Wealth Management | $8.054.724 | 143.783 | 0,31% | Saham |
Aktivis & pemilik 5%+ 91 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Daniel H. Meyer (1), DHM 2012 Gift Trust U/A/D 10/31/12 (1) ×4 pengajuan | 30 Mei 2023 | · | Pengajuan awal | · | SEC |
| Jeffrey Flug, Flug 2015 GS Trust U/A/D 12/29/15 (1) ×6 pengajuan | 12 Nov. 2020 | · | Pengajuan awal | · | SEC |
| Randall J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) ×4 pengajuan | 12 Sep. 2019 | · | Pengajuan awal | · | SEC |
| GRAMERCY TAVERN CORP. (1) | 20 Agu 2019 | · | Pengajuan awal | · | 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 pengajuan | 15 Mei 2019 | · | Pengajuan awal | · | SEC |
| Daniel H. Meyer, GRAMERCY TAVERN CORP. (1), Daniel H. Meyer 2012 Gift Trust U/A/D 10/31/12 ×6 pengajuan | 22 Maret 2019 | · | Pengajuan awal | · | 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 pengajuan | 29 Okt. 2018 | · | Pengajuan awal | · | SEC |
| Randal J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) | 7 Sep. 2017 | · | Pengajuan awal | · | SEC |
| Karen Kochevar ×3 pengajuan | 26 Mei 2017 | · | Pengajuan awal | · | SEC |
| Jeffrey Uttz ×3 pengajuan | 26 Mei 2017 | · | Pengajuan awal | · | SEC |
| Granite Point Capital, L.P. ×3 pengajuan | 12 Mei 2017 | · | Pengajuan awal | · | SEC |
| Gulf Five LLC ×3 pengajuan | 3 Feb. 2017 | · | Pengajuan awal | · | SEC |
| UNION SQUARE HOSPITALITY GROUP, LLC ×2 pengajuan | 3 Feb. 2017 | · | Pengajuan awal | · | SEC |
| David A. Swinghamer ×3 pengajuan | 23 Nov. 2016 | · | Pengajuan awal | · | SEC |
| ACG SHACK LLC ×6 pengajuan | 30 Maret 2016 | · | Pengajuan awal | · | SEC |
| UNION SQUARE CAFE CORP. | 20 Jan. 2016 | · | Pengajuan awal | · | SEC |
| Gramercy Tavern Corp. ×2 pengajuan | 16 Nov. 2015 | · | Pengajuan awal | · | SEC |
| FLUG 2012 GS TRUST U/A/D 9/4/12 | 16 Nov. 2015 | · | Pengajuan awal | · | SEC |
| Randall J. Garutti 2014 GST Trust dated 12/30/14 | 13 Nov. 2015 | · | Pengajuan awal | · | SEC |
| UNION SQUARE CAFÉ CORP. | 13 Nov. 2015 | · | Pengajuan awal | · | SEC |
| Daniel H. Meyer 2012 Gift Trust u/a/d 10/31/12 | 13 Nov. 2015 | · | Pengajuan awal | · | SEC |
| Gretchen Meyer Qualified Minor's Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Jean Polsky Investment Trust dtd 3/21/97 ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Thomas O'Neal Ryder Family Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Peyton Meyer Qualified Minor's Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| RHF - NM 1999 Descendants Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Ashley E. Campbell ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Beth Stephens ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Hallie Meyer Qualified Minor's Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Erin Elizabeth Moran ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Charles Meyer Qualified Minor's Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Orrin Devinsky ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Jamie Welch ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Joan Harris Revocable Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Isaac Weiss-Meyer Qualified Minor's Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Marc Weiss Revocable Trust U/A/D 8/11/2003 ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| David Harris Family Trust Dtd. 12/23/92 | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Fiona Angelini ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Benjamin Harris Family Trust Dtd. 12/23/92 | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Amy Weiss-Meyer Qualified Minor's Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| RHF - TM 1999 Descendants Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Roxanne Frank Revocable Trust ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| VHP - Special Trust For Jack dtd 12/31/12 ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Walter Robb ×2 pengajuan | 8 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Richard D. Coraine 2012 Family Trust | 20 Agu 2015 | · | Pengajuan awal | Struktur modal | SEC |
| Robert Vivian | 20 Agu 2015 | · | Pengajuan awal | Struktur modal | SEC |
| Richard D. Coraine | 19 Agu 2015 | · | Pengajuan awal | Struktur modal | SEC |
| The David A. Swinghamer Grat (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Karen Kochevar (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Union Square Hospitality Group, LLC (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| David A. Swinghamer (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Amy Weiss-Meyer Qualified Minor’s Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| FLUG 2012 GS TRUST U/A/D 9/14/12 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Gramercy Tavern Corp. (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Union Square Cafe Corp. (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Thomas O’Neal Ryder Family Irrevocable Trust; 433609262 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Roxanne H. Frank Revocable Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| VHP - Special Trust for Jack dtd 12/31/12 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Charles Meyer Qualified Minor’s Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| The Richard D. Coraine 2012 Family Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Randall J. Garutti 2014 GST Trust dated 12/30/14 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| ACG SHACK LLC (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Jeffrey Uttz (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Jeffrey Flug (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Robert Vivian (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Fiona Angelini (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Jean Polsky Investment Trust dtd 12/31/12 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Daniel H. Meyer (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| RHF - NM Descendants Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| GRANITE POINT CAPITAL, L.P. (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Peyton Meyer Qualified Minor’s Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Erin Elizabeth Moran (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Hallie Meyer Qualified Minor’s Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Marc Weiss Revocable Trust u/a/d 8/11/2003 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| RHF - TM Descendants Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Gulf Five LLC (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Jamie Welch (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| David Harris Family Trust dtd 12/23/92 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Orrin Devinsky (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Richard Coraine (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Joan Harris Revocable Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Ashley E. Campbell (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Gretchen Meyer Qualified Minor’s Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Walter Robb (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Randall Garutti (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Benjamin Harris Family Trust dtd 12/23/92 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Daniel H. Meyer 2012 Gift Trust u/a/d 10/31/12 (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Laura J. Sloate (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Isaac Weiss-Meyer Qualified Minor’s Trust (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Beth Stephens (2) | 17 Feb. 2015 | · | Pengajuan awal | Investasi pasif | 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 Feb. 2015 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 43 orang dalam · 10 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Lynch | Chief Executive Officer | 23 Mei 2026 F | 71.853 | 1 | 0 | $301.950 |
| Randall J Garutti | Chief Executive Officer | 15 Maret 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 Maret 2021 A | 58.072 | 0 | 0 | $0 |
| Jeffrey J Uttz | Chief Financial Officer | 13 Maret 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 Maret 2026 F | 4.780 | 0 | 0 | $0 |
| Peggy Rubenzer | SVP, People Resources | 8 Des. 2017 M | 17.415 | 0 | 0 | $0 |
| Christiane Pendarvis | Direktur | 2 Juli 2026 A | 2.480 | 0 | 0 | $0 |
| Lori A George | Direktur | 10 Juni 2026 A | 6.274 | 0 | 0 | $0 |
| Tristan Walker | Direktur | 10 Juni 2026 A | 8.311 | 0 | 0 | $0 |
| Sumaiya Balbale | Direktur | 10 Juni 2026 A | 17.905 | 1 | 0 | $249.857 |
| Jeffrey D Lawrence | Direktur | 10 Juni 2026 A | 9.378 | 0 | 0 | $0 |
| Daniel Harris Meyer | Direktur | 10 Juni 2026 A | 7.792 | 1 | 0 | $1.996.125 |
| Charles J Chapman III | Direktur | 10 Juni 2026 A | 8.464 | 3 | 0 | $122.725 |
| Jeffrey Flug | Direktur | 10 Juni 2026 A | 8.361 | 1 | 0 | $61.300 |
| Josh Silverman | Direktur | 15 Mei 2026 P | 8.290 | 2 | 0 | $500.551 |
| Anna Liao Fieler | Direktur | 12 Juni 2024 A | 7.980 | 0 | 0 | $0 |
| Jenna Lyons | Direktur | 29 Juni 2023 A | 8.273 | 0 | 0 | $0 |
| Robert T Vivian | Direktur | 29 Juni 2023 A | 33.487 | 0 | 0 | $0 |
| Jonathan D Sokoloff | Direktur | 29 Juni 2023 A | 5.616 | 0 | 0 | $0 |
| Green Equity Investors VI, L.P. | Direktur | 11 Mei 2018 S | 1.301.490 | 0 | 0 | $0 |
| Evan Guillemin | Direktur | 19 Mei 2016 A | · | 0 | 0 | $0 |
| GRAMERCY TAVERN CORP | Pemilik 10% | 16 Agu 2019 C | 0 | 0 | 0 | $0 |
| Granite Point Capital, L.P. | Pemilik 10% | 4 Mei 2017 S | 56.704 | 0 | 0 | $0 |
| UNION SQUARE HOSPITALITY GROUP, LLC | Pemilik 10% | 30 Nov. 2016 C | 0 | 0 | 0 | $0 |
| Laura J Sloate | Pemilik 10% | 14 Nov. 2016 S | 0 | 0 | 0 | $0 |
| Karen Kochevar | Pemilik 10% | 22 Juli 2016 S | 0 | 0 | 0 | $0 |
| ACG SHACK LLC | Pemilik 10% | 30 Maret 2016 S | 0 | 0 | 0 | $0 |
| David A Swinghamer | Pemilik 10% | 19 Feb. 2016 S | 82.495 | 0 | 0 | $0 |
| UNION SQUARE CAFE CORP. | Pemilik 10% | 28 Des. 2015 C | 0 | 0 | 0 | $0 |
| Erin Elizabeth Moran | Pemilik 10% | 18 Agu 2015 C | 38.343 | 0 | 0 | $0 |
| GULF FIVE LLC | Pemilik 10% | 18 Agu 2015 C | 664.822 | 0 | 0 | $0 |
| Beth Stephens | Pemilik 10% | 18 Agu 2015 C | 7.344 | 0 | 0 | $0 |
| Sheryl H Flug | Pemilik 10% | 18 Agu 2015 C | 664.822 | 0 | 0 | $0 |
| Maria L Garutti | Pemilik 10% | 18 Agu 2015 C | 847.051 | 0 | 0 | $0 |
| Jack R Polsky | Pemilik 10% | 18 Agu 2015 C | 146.878 | 0 | 0 | $0 |
| Audrey H Meyer | Pemilik 10% | 18 Agu 2015 C | 5.783.441 | 0 | 0 | $0 |
| Orrin Devinsky | Pemilik 10% | 18 Agu 2015 C | 43.744 | 0 | 0 | $0 |
| Ashley Campbell | Pemilik 10% | 18 Agu 2015 C | 30.235 | 0 | 0 | $0 |
| Walter E Robb IV | Pemilik 10% | 18 Agu 2015 C | 68.031 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,08% | 4.085 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 48.030 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,16% | 371.986 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 141.135 SH | 19 Agu 2026 | Harian |
| 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 Okt. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,09% | 104.237 SH | 19 Agu 2026 | Harian |
| 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 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 18.943 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 11.555 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 227.602 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 508.424 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 22.009 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.998 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18.636 SH | 2 Okt. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 879.826 SH | 19 Agu 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.723 SH | 10 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.914 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.312 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 22 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 2.461.827 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 381.670 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 5.568 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.618 SH | 11 Sep. 2026 | Harian |
SHAK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 34 analis
BELI
Target median
$81.50
+33,7%
9 26,5%
Beli Kuat
11 32,4%
Beli
14 41,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
24 analis · 2026-10-01Target rata-rata $81.38 +33,4%
Sekarang
Harga saat ini $60.98
Rendah$34.00
Rata-rata$81.38
Tinggi$126.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 5, 2026