Shake Shack Inc. (SHAK)

Shake Shack Inc.
TickerSHAKBörseNYSE
ISINUS8190471016CIK0001620533
58,22
Schluss · 12.06.2026
1T−0,2 %1W+11,2 %1M−8,9 %3M−33,0 %6M−30,0 %1J−54,6 %
GCS 65 → +0,0
TSI -38,5 · -41,5 ▲ 11.06.
8-K 5.02 12.06.26· 2T
Insider ▼ 15.04.26· 60T
PDF

Glück Conviction Score™

SHAK Shake Shack Inc.
Conviction Score
65
Stark
Timing / Risiko Risiko· 35
🟡 Quality-Dip — fundamental starke Aktie in einer turbulenten Phase. Timing legt einen Ausstieg bis zur Beruhigung nahe.
Effektiv: Risiko-Ausstieg Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
36,9
62 neu, 135 erhöht, 51,3M $ netto
Aktivist
28,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

27.5
Technical-Score: 27.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 9.1 % — 1 bullisch / 6 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %79.09-26.4 % vs SMA50
Kurs vs SMA200Bärisch15 %88.48-34.2 % vs SMA200
EMA20 vs EMA50Bärisch5 %61.15EMA50: 72.41
MACD-HistogrammBullisch10 %1.056Bullisch
RSI(14)Neutral10 %38.5Neutral (30–70)
Stoch %K(14)Neutral5 %46.8Neutral
ADX(14)+DIBärisch10 %35.0+DI: 19.6 / −DI: 27.3
Z-Score(60)Neutral5 %-1.23In Range
52W-PositionBärisch5 %6.6 %Hoch 142.03 / Tief 52.34
Bollinger(20,2σ)Neutral5 %44.0 %Upper 67.44 / Mid 59.21 / Lower 50.97
LinReg-Slope(60)Bärisch10 %-0.8119R²=0.60 / annualisiert -254.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-15Sentell Stephanie AnnOfficer, Chief Operations OfficerOpen Market Sale-258102,21-26.370,18-5,6%
2026-03-06Sentell Stephanie AnnOfficer, Chief Operations OfficerOpen Market Sale-22593,60-21.060,00-4,5%
2026-01-20Sentell Stephanie AnnOfficer, Chief Operations OfficerOpen Market Sale-20099,19-19.838,00-4,2%
2025-12-19Sentell Stephanie AnnOfficer, Chief Operations OfficerOpen Market Sale-20085,78-17.156,00-3,6%
2025-11-25Sentell Stephanie AnnOfficer, Chief Operations OfficerOpen Market Sale-90085,03-76.527,00-16,2%
2025-11-25Sentell Stephanie AnnOfficer, Chief Operations OfficerOpen Market Sale-20085,65-17.130,00-3,6%
2025-07-08Fogertey Katherine IreneOfficer, Chief Financial OfficerOpen Market Sale-670140,03-93.816,95-19,9%
2025-07-07Fogertey Katherine IreneOfficer, Chief Financial OfficerOpen Market Sale-1.243141,72-176.154,36-37,3%
2025-07-07Fogertey Katherine IreneOfficer, Chief Financial OfficerOpen Market Sale-88142,03-12.498,24-2,6%
2025-07-07Fogertey Katherine IreneOfficer, Chief Financial OfficerOpen Market Sale-692140,40-97.155,14-20,6%
2025-07-02Meyer Daniel HarrisDirector, 10% OwnerOpen Market Sale-14.200140,31-1.992.454,54-422,3%
2025-07-01Meyer Daniel HarrisDirector, 10% OwnerOpen Market Sale-6.377140,01-892.845,68-189,3%
2025-07-01Meyer Daniel HarrisDirector, 10% OwnerOpen Market Sale-5.200138,44-719.867,20-152,6%
2025-07-01Meyer Daniel HarrisDirector, 10% OwnerOpen Market Sale-3.400137,78-468.447,24-99,3%
2025-07-01Meyer Daniel HarrisDirector, 10% OwnerOpen Market Sale-823140,36-115.512,58-24,5%
2025-06-26Meyer Daniel HarrisDirector, 10% OwnerOpen Market Sale-20.000140,07-2.801.344,00-593,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.9.604.3098.806.872797.437512.719.557Aufgestockt+9,1%
VANGUARD GROUP INC4.313.52404.313.524350.128.743Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.734.68501.734.685153.467.582Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP1.718.7335.591.935-3.873.202152.056.308Reduziert-69,3%
BALYASNY ASSET MANAGEMENT L.P.1.697.857268.8761.428.981150.209.409Aufgestockt+531,5%
STATE STREET CORP1.485.6691.442.06043.609131.437.136Aufgestockt+3,0%
CITADEL ADVISORS LLC1.431.1151.672.813-241.698126.610.744Reduziert-14,4%
TENOR CAPITAL MANAGEMENT Co., L.P.122.919.000109.600.00013.319.000116.493.645Aufgestockt+12,2%
12 West Capital Management LP1.243.5951.963.595-720.000110.020.850Reduziert-36,7%
GILDER GAGNON HOWE & CO LLC1.155.5771.269.116-113.539102.233.867Reduziert-8,9%
GOLDMAN SACHS GROUP INC1.047.265561.153486.11292.651.535Aufgestockt+86,6%
Anomaly Capital Management, LP1.021.60801.021.60890.381.660Neu+100,0%
MILLENNIUM MANAGEMENT LLC999.463286.005713.45888.422.492Aufgestockt+249,5%
GEODE CAPITAL MANAGEMENT, LLC947.480920.20627.27483.840.800Aufgestockt+3,0%
Swedbank AB937.2001.036.000-98.80082.914.084Reduziert-9,5%
BANK OF AMERICA CORP /DE/899.013822.28976.72479.535.679Aufgestockt+9,3%
UBS Group AG896.1661.096.070-199.90479.152.518Reduziert-18,2%
MARSHALL WACE, LLP893.084282.980610.10479.011.140Aufgestockt+215,6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP825.915915.337-89.42273.068.700Reduziert-9,8%
JANE STREET GROUP, LLC679.158395.788283.37060.085.108Aufgestockt+71,6%
Fisher Asset Management, LLC678.246702.101-23.85560.004.422Reduziert-3,4%
DIMENSIONAL FUND ADVISORS LP670.111653.67216.43959.275.713Aufgestockt+2,5%
BNP Paribas Asset Management Holding S.A.592.670576.09516.57552.433.515Aufgestockt+2,9%
JPMORGAN CHASE & CO1.338.77501.338.77551.229.057Neu+100,0%
RAYMOND JAMES FINANCIAL INC585.017460.558124.45950.834.618Aufgestockt+27,0%
MORGAN STANLEY997.6131.346.153-348.54041.607.756Reduziert-25,9%
Cannell & Spears LLC452.694355.24897.44640.049.838Aufgestockt+27,4%
FMR LLC442.255465.322-23.06739.126.330Reduziert-5,0%
DeepCurrents Investment Group LLC38.269.00038.269.000036.354.096Unverändert0,0%
WASATCH ADVISORS LP407.283349.67157.61236.032.327Aufgestockt+16,5%
NORTHERN TRUST CORP400.999390.10310.89635.476.382Aufgestockt+2,8%
JENNISON ASSOCIATES LLC386.724588.325-201.60134.213.472Reduziert-34,3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377.820374.6483.17233.425.735Aufgestockt+0,8%
Junto Capital Management LP375.5380375.53833.223.847Neu+100,0%
Squarepoint Ops LLC340.7661.196.075-855.30930.147.568Reduziert-71,5%
Neuberger Berman Group LLC6.706.5316.497.192209.33927.036.035Aufgestockt+3,2%
Aperture Investors, LLC294.582207.36687.21626.061.670Aufgestockt+42,1%
Opti Capital Management, LP25.768.0007.000.00018.768.00024.582.672Aufgestockt+268,1%
Man Group plc275.5327.023268.50924.376.316Aufgestockt+3823,3%
RENAISSANCE TECHNOLOGIES LLC252.0000252.00020.454.840Neu+100,0%
IMC-Chicago, LLC230.900317.290-86.39020.427.723Reduziert-27,2%
ADAGE CAPITAL PARTNERS GP, L.L.C.230.000503.000-273.00020.348.100Reduziert-54,3%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND223.5070223.50719.773.664Neu+100,0%
NORGES BANK243.1000243.10019.732.427Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC196.732192.4174.31517.404.880Aufgestockt+2,2%
CITIGROUP INC381.482510.744-129.26216.682.216Reduziert-25,3%
OBERWEIS ASSET MANAGEMENT INC/187.5700187.57016.594.318Neu+100,0%
Think Investments LP178.1000178.10015.756.507Neu+100,0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.171.576178.583-7.00715.179.000Reduziert-3,9%
Champlain Investment Partners, LLC170.983214.193-43.21015.126.866Reduziert-20,2%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.9.604.3098.806.872+9,1%512.719.55713,49
VANGUARD CAPITAL MANAGEMENT LLC1.734.6850+100,0%153.467.5824,04
WELLINGTON MANAGEMENT GROUP LLP1.718.7335.591.935-69,3%152.056.3084,00
BALYASNY ASSET MANAGEMENT L.P.1.697.857268.876+531,5%150.209.4093,95
STATE STREET CORP1.485.6691.442.060+3,0%131.437.1363,46
CITADEL ADVISORS LLC1.431.1151.672.813-14,4%126.610.7443,33
TENOR CAPITAL MANAGEMENT Co., L.P.122.919.000109.600.000+12,2%116.493.6453,07
12 West Capital Management LP1.243.5951.963.595-36,7%110.020.8502,90
GILDER GAGNON HOWE & CO LLC1.155.5771.269.116-8,9%102.233.8672,69
GOLDMAN SACHS GROUP INC1.047.265561.153+86,6%92.651.5352,44
Anomaly Capital Management, LP1.021.6080+100,0%90.381.6602,38
MILLENNIUM MANAGEMENT LLC999.463286.005+249,5%88.422.4922,33
GEODE CAPITAL MANAGEMENT, LLC947.480920.206+3,0%83.840.8002,21
Swedbank AB937.2001.036.000-9,5%82.914.0842,18
BANK OF AMERICA CORP /DE/899.013822.289+9,3%79.535.6792,09
UBS Group AG896.1661.096.070-18,2%79.152.5182,08
MARSHALL WACE, LLP893.084282.980+215,6%79.011.1402,08
SUSQUEHANNA INTERNATIONAL GROUP, LLP825.915915.337-9,8%73.068.7001,92
JPMORGAN CHASE & CO2.414.3411.338.775+80,3%62.912.2001,66
JANE STREET GROUP, LLC679.158395.788+71,6%60.085.1081,58

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026388283,34.259
31.12.2025376281,03.993
30.09.2025377305,94.635
30.06.2025414289,06.708
31.03.2025387301,04.185
31.12.2024389285,35.702

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Swedbank AB1.036.00084.092.120
ADAGE CAPITAL PARTNERS GP, L.L.C.503.00040.828.510
Cannell & Spears LLC355.24828.835.480
RENAISSANCE TECHNOLOGIES LLC252.00020.454.840
NORGES BANK243.10019.732.427
Woodline Partners LP223.33018.127.696
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.178.58314.496.000
Alyeska Investment Group, L.P.125.29510.170.195
EFG International AG97.7367.912.671
Opti Capital Management, LP7.000.0006.619.200

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
TENOR CAPITAL MANAGEMENT Co., L.P.109.600.00072.528.000+195.6 %103.516.770
WELLINGTON MANAGEMENT GROUP LLP5.591.9353.001.024+115.8 %244.583.437
Neuberger Berman Group LLC6.497.192454.836+7.5 %16.327.901
BlackRock, Inc.8.806.872440.553+5.3 %470.159.907
CANADA PENSION PLAN INVESTMENT BOARD545.700380.623+230.6 %44.294.469
BALYASNY ASSET MANAGEMENT L.P.268.876256.556+2082.4 %21.824.665
UBS Group AG1.096.070238.613+27.8 %88.847.661
12 West Capital Management LP1.963.595210.000+12.0 %159.385.006
Assenagon Asset Management S.A.221.635209.527+1730.5 %17.990.113
Van Berkom & Associates Inc.923.347199.687+27.6 %74.948

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ADVENT CAPITAL MANAGEMENT /DE/7.159.000-19.198.000-72.8 %6.783.246
BANK OF AMERICA CORP /DE/822.289-13.309.246-94.2 %66.055.241
OAKTREE CAPITAL MANAGEMENT LP5.686.000-6.030.000-51.5 %5.387.485
FMR LLC465.322-3.345.577-87.8 %37.770.173
NEW YORK STATE COMMON RETIREMENT FUND17.099-2.874.000-99.4 %1.387.926
JPMORGAN CHASE & CO1.338.775-2.808.030-67.7 %51.229.057
TORONTO DOMINION BANK902-2.058.121-100.0 %73.215
Point72 Asset Management, L.P.20.274.900-1.428.100-6.6 %20.469.241
WELLS FARGO & COMPANY/MN2.956.948-1.427.694-32.6 %8.653.794
AMERIPRISE FINANCIAL INC76.035-754.687-90.8 %6.171.761

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
15.05.2026Wellington Group Holdings LLPPassiv (13G/A)4,30 %1.718.844-3,10 pp
15.05.2026Wellington Management Group LLPPassiv (13G/A)4,30 %1.718.844-3,10 pp
15.05.2026Wellington Investment Advisors Holdings LLPPassiv (13G/A)4,30 %1.718.844-3,10 pp
30.04.2026Vanguard Capital ManagementPassiv (13G)5,05 %2.033.412Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,79 %2.334.032Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,32 pp
10.02.2026Wellington Investment Advisors Holdings LLPPassiv (13G/A)7,40 %2.998.240+1,00 pp
10.02.2026Wellington Group Holdings LLPPassiv (13G/A)7,40 %2.998.240+1,00 pp
10.02.2026Wellington Management Company LLPPassiv (13G/A)6,70 %2.998.240+0,90 pp
10.02.2026Wellington Management Group LLPPassiv (13G/A)7,40 %2.998.240+1,00 pp
12.11.2025Wellington Group Holdings LLPPassiv (13G)6,40 %2.591.080+1,50 pp
12.11.2025Wellington Investment Advisors Holdings LLPPassiv (13G)6,40 %2.591.080+1,50 pp
12.11.2025Wellington Management Company LLPPassiv (13G)5,80 %2.591.080-0,20 pp
12.11.2025Wellington Management Group LLPPassiv (13G)6,40 %2.591.080+1,50 pp
12.08.2025Wellington Investment Advisors Holdings LLPPassiv (13G/A)4,90 %1.952.613-1,70 pp
12.08.2025Wellington Management Group LLPPassiv (13G/A)4,90 %1.952.613-1,70 pp
12.08.2025Wellington Group Holdings LLPPassiv (13G/A)4,90 %1.952.613-1,70 pp
12.05.2025Wellington Investment Advisors Holdings LLPPassiv (13G)6,60 %2.625.559Neu
12.05.2025Wellington Management Company LLPPassiv (13G)6,00 %2.625.559Neu
12.05.2025Wellington Management Group LLPPassiv (13G)6,60 %2.625.559Neu
12.05.2025Wellington Group Holdings LLPPassiv (13G)6,60 %2.625.559Neu
30.04.2025BlackRock, Inc.Passiv (13G/A)14,30 %5.747.239Neu
13.02.2024The Vanguard GroupPassiv (13G/A)11,32 %4.467.466+0,85 pp
22.01.2024. BlackRock, Inc.Passiv (13G/A)15,60 %6.158.465-0,20 pp
30.05.2023Daniel H. Meyer(1)Aktivist (13D/A)9,20 %3.757.054-1,00 pp
30.05.2023DHM 2012 Gift Trust U/A/D 10/31/12(1)Aktivist (13D/A)7,70 %3.166.363-0,10 pp
13.03.2023Alger Associates, Inc. 13-3017981Passiv (13G/A)0,70 %263.811-5,30 pp
14.02.2023Alger Associates, Inc. 13-3017981Passiv (13G/A)6,00 %2.370.170-4,40 pp
14.02.2023Gilder, Gagnon, Howe & Co. LLCPassiv (13G/A)4,10 %1.616.128-2,70 pp
10.02.2023. BlackRock, Inc.Passiv (13G/A)15,80 %6.193.0070,00 pp
09.02.2023The Vanguard GroupPassiv (13G/A)10,47 %4.114.443+0,19 pp
27.01.2023. BlackRock, Inc.Passiv (13G/A)15,80 %6.204.5960,00 pp
23.01.2023. BlackRock, Inc.Passiv (13G/A)15,80 %6.204.596-1,20 pp
10.05.2022Alger Associates, Inc. 13-3017981Passiv (13G/A)10,40 %4.081.160+1,10 pp
11.03.2022. BlackRock, Inc.Passiv (13G/A)17,00 %6.662.3150,00 pp
14.02.2022Alger Associates, Inc. 13-3017981Passiv (13G/A)9,30 %3.640.306+2,04 pp
14.02.2022Gilder, Gagnon, Howe & Co. LLCPassiv (13G/A)6,80 %2.650.672Neu
14.02.2022Select Equity Group, L.P.Passiv (13G/A)Ausstieg0-7,18 pp
14.02.2022George S. LoeningPassiv (13G/A)Ausstieg0-7,18 pp
10.02.2022The Vanguard GroupPassiv (13G/A)10,28 %4.022.593+0,28 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
05.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Shake Shack Inc. besitzt, betreibt und lizenziert Shake Shack-Restaurants (Shacks) in den Vereinigten Staaten und international. Die Shacks bieten Hamburger, Hot Dogs, Hähnchen, Kartoffelpommes, Shakes, gefrorene Vanillepaste, Bier, Wein und andere Produkte. Mit Stand 29. Dezember 2021 betrieb das Unternehmen 369 Shacks, darunter 218 im Inland von der Gesellschaft betriebene Shacks, 25 im Inland lizenzierte Shacks und 126 international lizenzierte Shacks. Shake Shack Inc. wurde 2001 gegründet und hat seinen Hauptsitz in New York, New York.

Unternehmen & Branche

NameShake Shack Inc.
TickerSHAK
CIK0001620533
BoerseNYSE
SektorConsumer Cyclical
IndustrieRestaurants
SIC5810 · Retail-Eating & Drinking Places

Wertpapier & Kennzahlen

CUSIP819047101
ISINUS8190471016
TypCommon Stock
KGV (P/E)53,51
Beta1,73

Bewertung

KBV (P/B)6,47 vs. 6,69 (2021)
KUV (P/S)2,35 vs. 3,70 (2021)
EV/EBITDA23,3 vs. 72,4 (2021)
FCF-Rendite1,7 % vs. -1,6 % (2021)

Qualität & Bilanz

Operative Marge4,3 % vs. -2,1 % (2021)
Nettomarge3,2 % vs. -0,6 % (2021)
ROIC3,2 % vs. -0,4 % (2021)
Nettoverschuldung/EBITDA3,2 vs. 8,9 (2021)
Zinsdeckungsgrad29,0 vs. -10,1 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit Marktkapitalisierung zum Bilanzstichtag, Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)6,694,057,5212,426,47
KUV (P/S)3,701,853,074,662,35
EV/EBITDA72,447,039,959,923,3
FCF-Rendite-1,6 %-3,9 %-0,4 %0,6 %1,7 %
Qualität & Bilanz
Operative Marge-2,1 %-3,0 %0,5 %0,2 %4,3 %
Nettomarge-0,6 %-2,4 %1,9 %0,8 %3,2 %
ROIC-0,4 %-1,9 %1,7 %0,8 %3,2 %
Nettoverschuldung/EBITDA8,910,75,64,63,2
Zinsdeckungsgrad-10,1-17,73,41,529,0

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-0110-Q366.737.000-290.000-0,011.917.632.000525.912.000
2025-12-3110-K1.445.306.00045.725.0001,091.896.209.000525.327.000
2025-09-3010-Q367.411.00012.501.0000,301.827.185.000509.015.000
2025-09-2410-Q367.411.00012.501.0000,301.827.185.000509.015.000
2025-06-3010-Q356.466.00017.148.0000,411.775.033.000494.097.000
2025-06-2510-Q356.466.00017.148.0000,411.775.033.000494.097.000
2025-03-3110-Q320.898.0004.245.0000,101.727.464.000473.316.000
2025-03-2610-Q320.898.0004.245.0000,101.727.464.000473.316.000
2024-12-3110-K1.252.608.00010.207.0000,241.696.971.000470.018.000
2024-12-2510-K1.252.608.00010.207.0000,241.696.971.000470.018.000
2024-09-3010-Q316.924.000-10.211.000-0,261.675.419.000456.102.000
2024-09-2510-Q316.924.000-10.211.000-0,261.675.419.000456.102.000
2024-06-3010-Q316.496.0009.668.0000,231.661.758.000462.400.000
2024-06-2610-Q316.496.0009.668.0000,231.661.758.000462.400.000
2024-03-3110-Q290.504.0002.040.0000,051.618.832.000446.386.000
2024-03-2710-Q290.504.0002.040.0000,051.618.832.000446.386.000
2023-12-3110-K1.087.533.00020.264.0000,481.605.857.000443.417.000
2023-12-2710-K1.087.533.00020.264.0000,481.605.857.000443.417.000
2023-09-3010-Q276.207.0007.627.0000,191.564.856.000416.354.000
2023-09-2710-Q276.207.0007.627.0000,191.564.856.000416.354.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Shack Sales1,4 Mrd.1,2 Mrd.1,0 Mrd.869,3 Mio.715,0 Mio.92,8 %+15,2%
Franchise54,1 Mio.45,0 Mio.40,7 Mio.31,2 Mio.24,9 Mio.3,6 %+20,2%
Sales Based Royalties51,5 Mio.43,5 Mio.39,9 Mio.30,2 Mio.24,2 Mio.3,4 %+18,5%
Initial Territoryand Opening Fees2,6 Mio.1,6 Mio.861.0001,0 Mio.754.0000,2 %+67,2%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US1,4 Mrd.1,2 Mrd.1,1 Mrd.875,0 Mio.718,1 Mio.97,4 %+15,4%
Non Us38,2 Mio.33,3 Mio.30,8 Mio.25,4 Mio.21,8 Mio.2,6 %+14,9%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
202601.04.202607.05.2026366,7 Mio. USD-0,01
Q3 202524.09.202530.10.2025367,4 Mio. USD0,30
Q2 202525.06.202531.07.2025356,5 Mio. USD0,41
Q1 202526.03.202507.05.2026320,9 Mio. USD0,10
Q3 202425.09.202430.10.2025316,9 Mio. USD-0,26
Q2 202426.06.202431.07.2025316,5 Mio. USD0,23
Q1 202427.03.202401.05.2025290,5 Mio. USD0,05
Q3 202327.09.202331.10.2024276,2 Mio. USD0,19
Q2 202328.06.202302.08.2024271,8 Mio. USD0,16

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q 01.04.2026 36 Tage SEC »
26.02.2026 10-K 31.12.2025 57 Tage SEC »
30.10.2025 10-Q 24.09.2025 36 Tage SEC »
31.07.2025 10-Q 25.06.2025 36 Tage SEC »
01.05.2025 10-Q 26.03.2025 36 Tage SEC »
21.02.2025 10-K 25.12.2024 58 Tage SEC »
31.10.2024 10-Q 25.09.2024 36 Tage SEC »
02.08.2024 10-Q 26.06.2024 37 Tage SEC »
03.05.2024 10-Q 27.03.2024 37 Tage SEC »
29.02.2024 10-K 27.12.2023 64 Tage SEC »
03.11.2023 10-Q 27.09.2023 37 Tage SEC »
04.08.2023 10-Q 28.06.2023 37 Tage SEC »
05.05.2023 10-Q 29.03.2023 37 Tage SEC »
27.04.2023 10-K/A 28.12.2022 120 Tage SEC »
23.02.2023 10-K 28.12.2022 57 Tage SEC »
04.11.2022 10-Q 28.09.2022 37 Tage SEC »
05.08.2022 10-Q 29.06.2022 37 Tage SEC »
06.05.2022 10-Q 30.03.2022 37 Tage SEC »
18.02.2022 10-K 29.12.2021 51 Tage SEC »
05.11.2021 10-Q 29.09.2021 37 Tage SEC »
06.08.2021 10-Q 30.06.2021 37 Tage SEC »
07.05.2021 10-Q 31.03.2021 37 Tage SEC »
26.02.2021 10-K 30.12.2020 58 Tage SEC »
30.10.2020 10-Q 23.09.2020 37 Tage SEC »
31.07.2020 10-Q 24.06.2020 37 Tage SEC »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.06.2026)
HOCH Abgang Schlüsselpersonen (07.05.2026)
DatumMeldungSchwereFilingAuszug
12.06.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
07.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
24.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
13.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 of this Current Report on Form 8-K. The voting results are set forth below: Votes For Votes Against…
17.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.02.2024Item 4.02 — BilanzkorrekturenEXTREMSECItem 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review…
15.02.2024Item 4.02 — BilanzkorrekturenEXTREMSECItem 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review…
02.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.01.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.07.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.10.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
09.06.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-14163,9164
2026-05-04298,36197
2026-05-011102,46102
2026-04-306.323100,61636.157
2026-04-281.730101,45175.509
2026-04-271.178103,02121.358
2026-04-21247104,6925.858
2026-04-203103,73311
2026-04-1546102,764.727
2026-04-138898,618.678
2026-04-0914497,8614.092
2026-04-081.11892,80103.750
2026-04-0276690,6969.469
2026-04-0183488,4773.784
2026-03-312.60083,53217.178
2026-03-301.61281,32131.088
2026-03-251090,04900
2026-03-2433990,8730.805
2026-03-183.99890,50361.819
2026-03-17158.12590,5514.318.219
2026-03-06296,79194
2026-03-0526297,4025.519
2026-02-2730798,6130.273
2026-02-061.97393,07183.627
2026-02-0529594,4827.872
2026-02-0450993,6747.678
2026-02-0310.04292,72931.094
2026-02-0214088,5712.400
2026-01-219.94997,16966.645
2026-01-2025.48999,122.526.470
2026-01-16637100,7764.190
2026-01-1551599,9351.464
2026-01-1497498,4595.890
2026-01-133.49296,72337.746
2026-01-123.81093,29355.435
2026-01-094.18291,80383.908
2026-01-0614683,5112.192
2025-12-304781,923.850
2025-12-223.56785,71305.728

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