SHAK · trading date Oct 9, 2026 · previous close $67.39 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.45B
Net income
$45.73M
Total assets
$1.90B
Total liabilities
$1.34B
Stockholders' equity
$525.33M
Cash & equivalents
$360.12M
Operating income
$62.51M
Operating cash flow
$222.36M
Capital expenditures
$165.85M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.3%
Net margin
3.2%
Free cash flow
$56.51M
Free cash flow margin
3.9%
Liabilities / assets
70.8%
Equity / assets
27.7%
CapEx / revenue
11.5%
Operating cash flow / net income
4.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10014
225 VARICK STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.