Financial Snapshot

Revenue
$1.210B
TTM
Gross Margin
45.14%
TTM
Net Earnings
$8.263M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
201.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$479.1M
Q3 2024
Cash
Q3 2024
P/E
686.0
Nov 29, 2024 EST
Free Cash Flow
$33.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.088B $900.5M $739.9M $522.9M $594.5M $459.3M $358.8M $268.5M $190.6M $118.5M $82.46M $57.00M
YoY Change 20.77% 21.7% 41.51% -12.05% 29.44% 28.01% 33.65% 40.86% 60.8% 43.75% 44.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $1.088B $900.5M $739.9M $522.9M $594.5M $459.3M $358.8M $268.5M $190.6M $118.5M $82.46M $57.00M
Cost Of Revenue $609.3M $518.9M $432.6M $309.6M $328.7M $248.0M $98.34M $73.75M $54.08M $34.93M $23.87M $35.70M
Gross Profit $478.2M $381.5M $307.3M $213.2M $265.8M $211.3M $260.5M $194.7M $136.5M $83.61M $58.59M $21.30M
Gross Profit Margin 43.97% 42.37% 41.53% 40.78% 44.71% 46.0% 72.59% 72.53% 71.63% 70.53% 71.06% 37.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $228.6M $202.3M $159.3M $124.9M $129.3M $97.90M $76.80M $61.90M $60.10M $35.20M $22.50M $14.50M
YoY Change 12.98% 27.01% 27.55% -3.4% 32.07% 27.47% 24.07% 3.0% 70.74% 56.44% 55.17%
% of Gross Profit 47.8% 53.03% 51.84% 58.58% 48.65% 46.33% 29.48% 31.79% 44.03% 42.1% 38.4% 68.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.24M $72.80M $58.99M $48.80M $40.39M $29.00M $21.70M $14.50M $10.22M $5.809M $3.541M $2.160M
YoY Change 25.34% 23.4% 20.88% 20.82% 39.28% 33.62% 49.66% 41.87% 75.97% 64.05% 63.94%
% of Gross Profit 19.08% 19.08% 19.2% 22.89% 15.2% 13.72% 8.33% 7.45% 7.49% 6.95% 6.04% 10.14%
Operating Expenses $469.3M $927.4M $755.7M $566.7M $568.8M $427.6M $325.0M $240.7M $183.8M $115.4M $76.52M $16.70M
YoY Change -49.39% 22.71% 33.35% -0.37% 33.03% 31.57% 35.04% 30.91% 59.32% 50.79% 358.21%
Operating Profit $8.928M -$26.89M -$15.85M -$43.88M $25.69M $31.71M $33.81M $27.81M $6.753M $3.143M $5.935M $4.600M
YoY Change -133.2% 69.65% -63.87% -270.82% -19.0% -6.22% 21.61% 311.74% 114.86% -47.04% 29.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$1.717M $1.518M $1.577M $815.0K $434.0K $2.415M $1.643M $374.0K $332.0K $365.0K -$100.0K -$200.0K
YoY Change -213.11% -3.74% 93.5% 87.79% -82.03% 46.99% 339.3% 12.65% -9.04% -465.0% -50.0%
% of Operating Profit -19.23% 1.69% 7.62% 4.86% 1.35% 4.92% 11.61% -1.68% -4.35%
Other Income/Expense, Net $12.78M $4.127M $95.00K -$786.0K $2.263M $1.514M $128.1M $1.065M $7.000K $2.000K
YoY Change 209.57% 4244.21% -112.09% -134.73% 49.47% -98.82% 11930.33% 15114.29% 250.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $16.98M -$24.29M -$17.34M -$45.48M $27.51M $30.81M $160.3M $28.50M $6.428M $2.780M $5.883M $4.500M
YoY Change -169.92% 40.09% -61.88% -265.29% -10.7% -80.78% 462.51% 343.31% 131.22% -52.75% 30.73%
Income Tax -$3.553M $1.682M -$7.224M $57.00K $3.386M $8.862M $151.4M $6.350M $3.304M $662.0K $460.0K $400.0K
% Of Pretax Income -20.92% 12.31% 28.76% 94.46% 22.28% 51.4% 23.81% 7.82% 8.89%
Net Earnings $19.81M -$24.09M -$8.655M -$42.16M $19.83M $15.18M -$320.0K $12.45M -$8.776M $2.118M $5.423M $4.100M
YoY Change -182.22% 178.35% -79.47% -312.63% 30.62% -4843.44% -102.57% -241.82% -514.35% -60.94% 32.27%
Net Earnings / Revenue 1.82% -2.68% -1.17% -8.06% 3.33% 3.3% -0.09% 4.64% -4.6% 1.79% 6.58% 7.19%
Basic Earnings Per Share $0.51 -$0.61 -$0.22 -$1.14 $0.63 $0.54 -$0.01 $0.54 -$0.65 $0.07 $0.18
Diluted Earnings Per Share $0.45 -$0.61 -$0.22 -$1.14 $0.61 $0.52 -$0.01 $0.53 -$0.65 $0.07 $0.18 $115.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $293.2M $311.2M $382.4M $183.8M $73.60M $86.90M $84.50M $73.60M $70.80M $2.700M $13.10M $16.00M
YoY Change -5.79% -18.61% 108.06% 149.73% -15.3% 2.84% 14.81% 3.95% 2522.22% -79.39% -18.13%
Cash & Equivalents $224.7M $230.5M $302.4M $146.9M $37.10M $24.80M $21.50M $11.60M $70.80M $2.700M $13.10M $16.00M
Short-Term Investments $68.56M $80.71M $80.00M $36.90M $36.50M $62.10M $63.00M $62.00M
Other Short-Term Assets $18.97M $14.70M $9.763M $7.100M $1.900M $2.000M $1.800M $3.500M $3.300M $1.400M $300.0K $200.0K
YoY Change 29.04% 50.56% 37.51% 273.68% -5.0% 11.11% -48.57% 6.06% 135.71% 366.67% 50.0%
Inventory $5.404M $4.184M $3.850M $2.900M $2.200M $1.700M $1.300M $800.0K $500.0K $500.0K $300.0K $200.0K
Prepaid Expenses
Receivables $16.85M $13.88M $3.300M $1.500M $1.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $334.4M $344.0M $409.7M $203.2M $87.70M $101.1M $93.20M $83.90M $78.90M $7.900M $15.20M $18.00M
YoY Change -2.78% -16.03% 101.61% 131.7% -13.25% 8.48% 11.08% 6.34% 898.73% -48.03% -15.56%
Property, Plant & Equipment $929.6M $834.5M $736.7M $642.9M $589.3M $261.9M $187.1M $136.3M $93.00M $70.10M $37.90M $25.10M
YoY Change 11.39% 13.28% 14.58% 9.1% 125.01% 39.98% 37.27% 46.56% 32.67% 84.96% 51.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $600.0K
YoY Change 50.0%
Other Assets $341.8M $316.4M $311.2M $299.3M $291.3M $247.6M $190.3M $318.0M $207.6M $4.900M $1.200M $400.0K
YoY Change 8.03% 1.65% 3.99% 2.75% 17.65% 30.11% -40.16% 53.18% 4136.73% 308.33% 200.0%
Total Long-Term Assets $1.271B $1.151B $1.048B $942.1M $880.6M $509.4M $377.4M $454.3M $300.6M $75.10M $40.00M $26.10M
YoY Change 10.47% 9.83% 11.23% 6.98% 72.87% 34.98% -16.93% 51.13% 300.27% 87.75% 53.26%
Total Assets $1.606B $1.495B $1.458B $1.145B $968.3M $610.5M $470.6M $538.2M $379.5M $83.00M $55.20M $44.10M
YoY Change
Accounts Payable $22.27M $20.41M $19.95M $23.50M $14.30M $12.50M $8.200M $6.900M $6.800M $6.400M $2.400M $1.200M
YoY Change 9.14% 2.31% -15.12% 64.34% 14.4% 52.44% 18.84% 1.47% 6.25% 166.67% 100.0%
Accrued Expenses $124.7M $107.8M $91.62M $76.30M $69.70M $36.60M $19.70M $15.90M $13.70M $8.000M $3.900M $3.500M
YoY Change 15.71% 17.61% 20.08% 9.47% 90.44% 85.79% 23.9% 16.06% 71.25% 105.13% 11.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.00M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.435M $2.546M $2.711M $2.000M $1.900M
YoY Change 34.92% -6.09% 35.55% 5.26%
Total Short-Term Liabilities $164.1M $147.7M $121.5M $109.7M $99.40M $59.90M $34.00M $31.70M $24.00M $48.20M $7.200M $5.600M
YoY Change 11.06% 21.58% 10.75% 10.36% 65.94% 76.18% 7.26% 32.08% -50.21% 569.44% 28.57%
Long-Term Debt $245.6M $244.6M $247.8M $3.600M $3.600M $20.80M $14.50M $2.000M $300.0K $300.0K $300.0K $0.00
YoY Change 0.43% -1.31% 6784.58% 0.0% -82.69% 43.45% 625.0% 566.67% 0.0% 0.0%
Other Long-Term Liabilities $727.1M $682.8M $652.6M $597.6M $543.2M $256.3M $197.6M $303.1M $198.2M $21.90M $10.30M $6.600M
YoY Change 6.48% 4.62% 9.21% 10.01% 111.94% 29.71% -34.81% 52.93% 805.02% 112.62% 56.06%
Total Long-Term Liabilities $972.7M $927.4M $900.5M $601.2M $546.8M $277.1M $212.1M $305.1M $198.5M $22.20M $10.60M $6.600M
YoY Change 4.89% 2.99% 49.78% 9.95% 97.33% 30.65% -30.48% 53.7% 794.14% 109.43% 60.61%
Total Liabilities $1.163B $1.100B $1.048B $738.0M $669.5M $384.5M $301.1M $386.0M $278.9M $70.40M $17.80M $12.20M
YoY Change 5.73% 4.93% 42.01% 10.23% 74.12% 27.7% -21.99% 38.4% 296.16% 295.51% 45.9%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.6686 Billion

About Shake Shack Inc.

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company is headquartered in New York City, New York and currently employs 12,196 full-time employees. The company went IPO on 2015-01-30. The Company’s menu focuses on food and beverages, crafted from a range of American foods. Its burger categories include ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. The company also offers wines, including Shack Red, Shack White, and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty, Honest Kids organic apple juice, and Shack20 bottled sparkling waters. The firm operates in approximately 518 locations system-wide, including 295 domestic Company-operated Shacks, 39 domestic licensed Shacks and 184 international locations across London, Hong Kong, Shanghai, Singapore, Mexico City, Istanbul, Dubai, Tokyo, Seoul and more.

Industry: Retail-Eating & Drinking Places Peers: Bloomin' Brands, Inc. CRACKER BARREL OLD COUNTRY STORE, INC JACK IN THE BOX INC Krispy Kreme, Inc. MCDONALDS CORP PAPA JOHNS INTERNATIONAL INC Portillo's Inc. Sweetgreen, Inc. Wendy's Co Wingstop Inc.