🇺🇸 SECShake Shack Inc. Class ACodex · 实盘不做把握 6/10
北京时间·🕒 发布 19:04:40时区推断·⟳ 抓取 19:13:07·⚡ 决策 08-05 22:08:16 +2h55m·83.2 天前
Shake Shack披露2026年二季度业绩:营收和调整后EPS小幅超预期,但利润率承压且同一催化已被处理
Q2营收4.176亿美元略高4.17亿美元预期,调整后EPS 0.43美元高于0.31美元预期,调整后EBITDA 6120万美元高于5800万美元预期,但主要是小幅财报beat。
📄 原文Shake Shack Inc. Class A↗ 原文
0001620533 false 0001620533 2026-08-05 2026-08-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 205…
不做 Shake Shack(SHAK.US)
同一Q2财报催化已在13:54 UTC被系统处理为不做;本次财报只是营收和调整后EPS小幅超预期,同时利润率与经营利润承压,盘中已反应后没有足够edge。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- Shake Shack提交8-K,确认发布截至2026年7月1日的二季度业绩新闻稿和股东信。
- 社媒已摘录财报核心数字:营收、调整后EPS和调整后EBITDA均略超预期,同时利润率同比下降。
- 2026-08-05 10:05 ET市场反应stock_quote非一手SHAK盘中报价67.27美元,较前收66.22美元上涨1.59%,已对财报做出初步反应。市场反应:开盘后曾上探,当前涨幅收窄,显示追多边际不足。
关键理由
- Q2营收4.176亿美元略高4.17亿美元预期,调整后EPS 0.43美元高于0.31美元预期,调整后EBITDA 6120万美元高于5800万美元预期,但主要是小幅财报beat。
- 经营质量有分化:同店销售增长3.5%、客流增长2.0%,但餐厅层面利润率23.0%同比下降90bp,经营利润2070万美元同比下降7%。
- 全年指引维持公司自营开店60-65家、授权开店40-45家、同店销售低个位数增长、餐厅利润率22.0%-23.0%,没有形成足够新的上修预期。
主要风险
- 若后续电话会给出明确成本缓解或全年EBITDA上修,当前不做可能错过二次重估。
- 当前为财报日盘中,股价已开盘反应且此前20日上涨约20.7%,追多容易变成财报后兑现交易。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-06-01 · 影响 weakens
内部库命中6月研报称趋势放缓、指引激进、牛肉和能源成本拖累利润率,削弱财报后追多质量。
检索:Shake Shack recent risks margins beef costs traffic consumer slowdown analyst downgrade August 2026 SHAK 原文 ↗ - 做多前查反向 · 来源 stock_quote · 日期 2026-08-05 · 影响 weakens
SHAK当前市值约27.18亿美元、PE TTM约70.8倍,20日涨幅约20.7%,财报小幅beat相对估值弹性不足。
检索:SHAK.US stock_quote full
工具调用 · 历史记录,结果未知(4 种)
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原文全文
展开原文 · 3,996 字
0001620533
false
0001620533
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
August 5, 2026
Date of Report (Date of earliest event reported)
SHAKE SHACK INC.
(Exact name of registrant as specified in its charter)
Delaware
001-36823
47-1941186
(State or other jurisdiction of
incorporation or organization)
(Commission
File Number)
(IRS Employer
Identification No.)
225 Varick Street
Suite 301
New York,
New York
10014
(Address of principal executive offices)
(Zip Code)
(
646
)
747-7200
(Registrant's telephone number, including area code)
Not applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol(s)
Name of each exchange on which registered
Class A Common Stock, par value $0.001
SHAK
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item 2.02 Results of Operations and Financial Condition.
On August 5, 2026, Shake Shack Inc. (the “Company”) issued a press release and shareholder letter announcing its financial results for the fiscal second quarter ended July 1, 2026. The full text of the press release and shareholder letter are furnished as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.
Item 7.01 Regulation FD Disclosure.
On August 5, 2026, in addition to issuing a press release, the Company issued a shareholder letter for its fiscal second quarter ended July 1, 2026 on its website at investor.shakeshack.com. The shareholder letter is furnished as Exhibit 99.2 to this Current Report on Form 8-K and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.
Item 9.01 Financial Statements and Exhibits.
(d)
Exhibits.
Exhibit
Number
Exhibit Description
99.1
Press release dated August 5, 2026 announcing financial results for the fiscal second quarter ended July 1, 2026.
(furnished only)
99.2
Shareholder letter dated August 5, 2026.
(furnished only)
104
Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Shake Shack Inc.
(Registrant)
By:
/s/ Michelle Hook
Michelle Hook
Date: August 5, 2026
Chief Financial Officer
false
0001620533
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
August 5, 2026
Date of Report (Date of earliest event reported)
SHAKE SHACK INC.
(Exact name of registrant as specified in its charter)
Delaware
001-36823
47-1941186
(State or other jurisdiction of
incorporation or organization)
(Commission
File Number)
(IRS Employer
Identification No.)
225 Varick Street
Suite 301
New York,
New York
10014
(Address of principal executive offices)
(Zip Code)
(
646
)
747-7200
(Registrant's telephone number, including area code)
Not applicable
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol(s)
Name of each exchange on which registered
Class A Common Stock, par value $0.001
SHAK
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item 2.02 Results of Operations and Financial Condition.
On August 5, 2026, Shake Shack Inc. (the “Company”) issued a press release and shareholder letter announcing its financial results for the fiscal second quarter ended July 1, 2026. The full text of the press release and shareholder letter are furnished as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.
Item 7.01 Regulation FD Disclosure.
On August 5, 2026, in addition to issuing a press release, the Company issued a shareholder letter for its fiscal second quarter ended July 1, 2026 on its website at investor.shakeshack.com. The shareholder letter is furnished as Exhibit 99.2 to this Current Report on Form 8-K and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.
Item 9.01 Financial Statements and Exhibits.
(d)
Exhibits.
Exhibit
Number
Exhibit Description
99.1
Press release dated August 5, 2026 announcing financial results for the fiscal second quarter ended July 1, 2026.
(furnished only)
99.2
Shareholder letter dated August 5, 2026.
(furnished only)
104
Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Shake Shack Inc.
(Registrant)
By:
/s/ Michelle Hook
Michelle Hook
Date: August 5, 2026
Chief Financial Officer
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