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SHAK • CIK 0001620533
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,087,533 | $1,252,608 | $1,445,306 | $1,552,297 |
| General and Administrative Expense | $129,542 | $149,047 | $176,233 | $196,851 |
| Depreciation, Depletion and Amortization, Nonproduction | $91,242 | $102,468 | $106,600 | $113,349 |
| Pre-Opening Costs | $19,231 | $15,547 | $18,001 | $23,336 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3,007 | $-32,368 | $-5,248 | $-5,248 |
| Operating Expenses | $1,081,612 | $1,249,570 | $1,382,798 | $1,496,893 |
| Operating Income (Loss) | $5,921 | $3,038 | $62,508 | $55,404 |
| Other Nonoperating Income (Expense) | $12,776 | $13,251 | $12,260 | $11,784 |
| Interest Expense | $1,717 | $2,045 | $2,159 | $2,149 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16,980 | $14,244 | $72,609 | $65,039 |
| Income Tax Expense (Benefit) | $-4,010 | $3,424 | $22,903 | $21,741 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $20,990 | $10,820 | $49,706 | $43,298 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $726 | $613 | $3,981 | $3,576 |
| Net Income (Loss) Available to Common Stockholders, Basic | $20,264 | $10,207 | $45,725 | $39,722 |
| Labor and Related Expense | $304,254 | $338,750 | $360,693 | $379,910 |
| Other Cost and Expense, Operating | $149,449 | $178,381 | $212,677 | $234,277 |
| Occupancy, Net | $79,846 | $93,069 | $106,632 | $115,213 |
| Weighted Average Number of Shares Outstanding, Basic | 39,419,000 | 39,830,000 | 40,212,000 | 40,362,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 43,899,000 | 44,203,000 | 41,847,000 | 41,878,000 |
| Net Income (Loss) Attributable to Parent, Diluted | $20,990 | $10,820 | $45,725 | $39,722 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $530,995 | $551,600 | $625,851 | $673,299 |
| Operating Lease, Right-of-Use Asset | $398,296 | $424,611 | $507,253 | $551,687 |
| Deferred Income Tax Assets, Net | $326,208 | $341,586 | $322,385 | $319,980 |
| Other Assets, Noncurrent | $15,926 | $10,958 | $10,373 | $11,556 |
| Assets | $1,605,857 | $1,696,971 | $1,896,209 | $1,950,280 |
| Long-term Debt | $245,636 | $246,683 | $247,731 | $248,255 |
| Operating Lease, Liability, Noncurrent | $464,533 | $494,499 | $575,138 | $621,756 |
| Other Liabilities, Noncurrent | $26,638 | $27,833 | $30,210 | $28,004 |
| Liabilities | $1,136,487 | $1,203,345 | $1,342,460 | $1,378,729 |
| Cash and Cash Equivalents, at Carrying Value | $224,653 | $320,714 | $360,123 | $307,962 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,847 | $19,687 | $32,962 | $34,657 |
| Inventory, Net | $5,404 | $6,014 | $7,182 | $7,359 |
| Prepaid Expense and Other Assets, Current | $18,967 | $21,801 | $30,080 | $43,780 |
| Assets, Current | $334,432 | $368,216 | $430,347 | $393,758 |
| Accounts Payable, Current | $22,273 | $23,609 | $24,747 | $23,612 |
| Accrued Liabilities, Current | $54,742 | $63,005 | $103,354 | $92,318 |
| Employee-related Liabilities, Current | $20,945 | $25,422 | $25,481 | $23,175 |
| Operating Lease, Liability, Current | $49,004 | $55,739 | $63,553 | $67,164 |
| Other Liabilities, Current | $17,103 | $19,538 | $27,783 | $29,732 |
| Liabilities, Current | $164,067 | $187,313 | $244,918 | $236,001 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $426,601 | $442,993 | $452,577 | $456,186 |
| Retained Earnings (Accumulated Deficit) | $16,777 | $26,984 | $72,709 | $88,099 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3 | $-1 | $-1 | $-6 |
| Stockholders' Equity Attributable to Parent | $443,417 | $470,018 | $525,327 | $544,321 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $25,953 | $23,608 | $28,422 | $27,230 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $469,370 | $493,626 | $553,749 | $571,551 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $376,760 | $457,186 | $551,004 | $604,230 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Prepaid Expense, Current | $5,641 | $8,196 | $11,162 | $24,658 |
| Other Prepaid Expense, Current | $1,190 | $844 | $994 | $27 |
| Sales and Excise Tax Payable, Current | $6,076 | $6,999 | $10,080 | $8,339 |
| Finance Lease, Liability, Current | $3,435 | $4,086 | $5,959 | $6,633 |
| Other Sundry Liabilities, Current | $4,310 | $5,869 | $8,033 | $10,660 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $11,801 | $12,225 | $15,056 | $14,218 |
| Finance Lease, Liability, Noncurrent | $8,721 | $8,616 | $9,745 | $8,278 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $20,990 | $10,820 | $49,706 | $43,298 |
| Net Cash Provided by (Used in) Operating Activities | $132,139 | $171,155 | $222,355 | $191,597 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3 | $2 | $0 | $-2 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,868 | $96,061 | $39,409 | $-28,842 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $224,653 | $320,714 | $360,123 | $360,852 |
| Depreciation, Depletion and Amortization | $91,242 | $102,468 | $106,600 | $113,349 |
| Payments to Acquire Property, Plant, and Equipment | $146,167 | $135,499 | $165,849 | $203,312 |
| Amortization of Debt Issuance Costs | $1,047 | $1,047 | $1,048 | $1,048 |
| Payments to Acquire Held-to-maturity Securities | $94,019 | $0 | $0 | $0 |
| Capitalized Computer Software, Amortization | $1,798 | $2,138 | $2,188 | $2,065 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $27,078 | $69,420 | $0 | $0 |
| PaymentsToAcquireEquitySecuritiesFvNi | $690 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $14,888 | $15,915 | $19,503 | $18,835 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $81,478 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-9,074 | $-1,054 | $16,616 | $15,833 |
| Net Cash Provided by (Used in) Investing Activities | $-132,320 | $-66,079 | $-165,849 | $-203,312 |
| Amortization of Debt Discount (Premium) | $116 | $-102 | $45 | $26 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3,007 | $-32,368 | $-5,248 | $-5,248 |
| Increase (Decrease) in Accounts Receivable | $2,970 | $2,839 | $9,546 | $9,727 |
| Increase (Decrease) in Inventories | $1,220 | $610 | $1,168 | $1,331 |
| Payments of Financing Costs | $0 | — | $10 | $10 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,253 | $2,629 | $3,115 | $13,482 |
| Payments to Noncontrolling Interests | $162 | $482 | $1,842 | $3,802 |
| Increase (Decrease) in Other Noncurrent Assets | $6,307 | $2,896 | $5,959 | $7,106 |
| Increase (Decrease) in Accounts Payable | $687 | $3,356 | $-1,527 | $2,210 |
| Proceeds from Stock Options Exercised | $744 | $1,627 | $123 | $69 |
| Increase (Decrease) in Accrued Liabilities | $9,513 | $6,644 | $29,902 | $2,936 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,994 | $6,198 | $9,820 | $6,258 |
| Increase (Decrease) in Employee Related Liabilities | $3,328 | $4,477 | $59 | $-119 |
| Net Cash Provided by (Used in) Financing Activities | $-5,684 | $-9,017 | $-17,097 | $-17,125 |
| Increase (Decrease) in Other Current Liabilities | $-2,809 | $-712 | $3,436 | $4,354 |
| Increase (Decrease) in Other Noncurrent Liabilities | $2,292 | $2,939 | $3,153 | $897 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $0 | $0 | — | $0 |
| Other Noncash Income (Expense) | $0 | — | — | $0 |