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Shake Shack Inc

Consumer Cyclical US SHAK

129.56USD
3.66(2.91%)

Last update at 2024-12-19T18:51:00Z

Day Range

125.57129.96
LowHigh

52 Week Range

40.8380.58
LowHigh

Fundamentals

  • Previous Close 125.90
  • Market Cap3222.18M
  • Volume553589
  • P/E Ratio1904.25
  • Dividend Yield-%
  • EBITDA89.64M
  • Revenue TTM1039.82M
  • Revenue Per Share TTM26.41
  • Gross Profit TTM 313.04M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.28500M -17.33500M -45.47700M 27.51M 30.81M
Minority interest 1.88M -1.45600M -3.37600M 4.30M 6.77M
Net income -25.96700M -10.11100M -45.53400M 19.83M 15.18M
Selling general administrative 187.30M 145.22M 115.84M 114.10M 85.43M
Selling and marketing expenses - - - - -
Gross profit 381.54M 306.52M 212.72M 265.53M 211.12M
Reconciled depreciation 74.30M 58.99M 50.24M 40.70M 29.00M
Ebit -20.34200M -14.12600M -34.51100M 25.68M 34.14M
Ebitda 53.95M 44.87M 15.73M 69.69M 63.14M
Depreciation and amortization 74.30M 58.99M 50.24M 44.01M 29.00M
Non operating income net other 4.13M 0.10M -0.78600M 2.26M 1.51M
Operating income -20.34200M -14.12600M -34.51100M 25.68M 31.71M
Other operating expenses 924.96M 754.11M 556.59M 567.48M 426.68M
Interest expense 1.52M 1.58M 0.81M 0.43M 2.42M
Tax provision 1.68M -7.22400M 0.06M 3.39M 8.86M
Interest income - - - - -
Net interest income -1.51800M -1.57700M -0.81500M -0.43400M -2.41500M
Extraordinary items - - - - -
Non recurring 17.48M 14.92M 18.73M 16.19M 13.20M
Other items - - - - -
Income tax expense 1.68M -7.22400M 0.06M 3.39M 8.86M
Total revenue 900.49M 739.89M 522.87M 594.52M 459.31M
Total operating expenses 406.01M 320.74M 246.44M 238.50M 178.49M
Cost of revenue 518.94M 433.38M 310.15M 328.99M 248.19M
Total other income expense net -3.94300M -3.20900M -10.96600M 1.83M 0.60M
Discontinued operations - - - - -
Net income from continuing ops -25.96700M -10.11100M -45.53400M 24.13M 21.95M
Net income applicable to common shares -24.09100M -8.65500M -42.15800M 19.83M 15.18M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1494.86M 1457.57M 1145.35M 968.27M 610.53M
Intangible assets - - - 1.44M 1.16M
Earning assets - - - - -
Other current assets 14.70M 89.76M 7.07M 38.38M 1.98M
Total liab 1075.11M 1021.97M 710.86M 646.28M 337.08M
Total stockholder equity 395.12M 435.60M 407.32M 321.99M 273.45M
Deferred long term liab 6.27M 6.51M 6.50M - 47.86M
Other current liab 82.79M 60.02M 45.93M 50.96M 9.09M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings -20.53700M 3.55M 12.21M 54.37M 30.40M
Other liab 251.67M 252.51M 253.83M 238.33M 256.28M
Good will - - - - -
Other assets 314.52M 309.77M 297.87M 289.87M 246.40M
Cash 230.52M 302.41M 146.87M 37.10M 24.75M
Cash and equivalents - - - - -
Total current liabilities 147.72M 121.50M 109.70M 99.39M 59.95M
Current deferred revenue 2.29M 3.30M 2.64M 2.26M 1.80M
Net debt 483.53M 383.78M 238.10M 303.33M -3.90400M
Short term debt 42.24M 38.23M 37.66M 31.88M 36.59M
Short long term debt - - - - -
Short long term debt total 714.05M 686.19M 384.98M 340.43M 20.85M
Other stockholder equity 415.61M 432.00M 395.07M 267.58M 243.01M
Property plant equipment 467.03M 389.39M 642.86M 314.86M 261.85M
Total current assets 343.99M 409.68M 203.19M 87.67M 101.12M
Long term investments - - - - -
Net tangible assets 395.12M 409.54M 405.88M 298.82M 226.07M
Short term investments 80.71M 80.00M 36.89M 36.51M 62.11M
Net receivables 13.88M 13.66M 9.46M 9.97M 10.52M
Long term debt 244.59M 243.54M - - -
Inventory 4.18M 3.85M 2.89M 2.22M 1.75M
Accounts payable 20.41M 19.95M 23.49M 14.30M 12.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 24.63M 26.06M - 23.17M 47.38M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00100M 0.00100M 0.00300M 0.00200M -85.44700M
Additional paid in capital - - - - -
Common stock total equity 0.04M 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity -20.53700M 3.55M - 54.37M 30.40M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.82M 12.56M 12.30M 11.49M 5.03M
Deferred long term asset charges - - - 279.82M 242.53M
Non current assets total 1150.87M 1047.89M 942.16M 880.59M 509.41M
Capital lease obligations 469.46M 442.65M 384.98M 340.43M 20.85M
Long term debt total - - - 3.64M 20.85M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -143.42400M -43.39500M -0.35900M 25.82M 0.92M
Change to liabilities 18.89M 2.32M 12.91M 17.71M 22.63M
Total cashflows from investing activities -143.42400M -144.89000M -69.39700M -80.68600M -86.60400M
Net borrowings -2.97400M -0.16900M -0.06400M -0.28600M 0.68M
Total cash from financing activities -5.20200M 242.02M 141.82M 3.18M 4.45M
Change to operating activities -56.55100M -32.46000M -33.57400M -31.95400M 17.72M
Net income -25.96700M -10.11100M -45.53400M 24.13M 21.95M
Change in cash -71.88500M 155.53M 109.77M 12.35M 3.24M
Begin period cash flow 302.41M 146.87M 37.10M 24.75M 21.51M
End period cash flow 230.52M 302.41M 146.87M 37.10M 24.75M
Total cash from operating activities 76.74M 58.40M 37.35M 89.86M 85.39M
Issuance of capital stock 0.00000M 0.00000M 145.00M - -
Depreciation 74.30M 60.24M 50.24M 40.70M 29.00M
Other cashflows from investing activities - - - 25.82M 0.92M
Dividends paid - - - - 0.75M
Change to inventory -0.33400M -0.96200M -0.66700M -0.47200M -0.49100M
Change to account receivables 9.14M -4.19300M 1.01M 10.73M 5.53M
Sale purchase of stock 0.01M 248.44M 152.55M 9.20M 5.47M
Other cashflows from financing activities -2.22800M 244.72M 49.03M 5.10M 5.15M
Change to netincome 12.39M -0.04300M 16.27M 2.24M 7.79M
Capital expenditures 142.56M 101.50M 69.04M 106.51M 87.53M
Change receivables 9.14M -4.19300M 1.01M 10.73M 5.53M
Cash flows other operating -11.44300M 11.18M 4.49M -5.03900M -1.74900M
Exchange rate changes - - - - -
Cash and cash equivalents changes -71.88500M 155.53M 109.77M 12.35M 3.24M
Change in working capital -44.20500M -44.06500M -28.60900M -17.45200M 25.92M
Stock based compensation 13.33M 8.70M 5.56M 7.50M 6.14M
Other non cash items 62.65M 54.02M 57.04M 41.04M 1.60M
Free cash flow -65.81800M -43.09300M -31.68800M -16.65000M -2.13000M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHAK
Shake Shack Inc
3.66 2.91% 129.56 1904.25 153.85 2.97 6.88 3.22 33.33
MCD
McDonald’s Corporation
1.58 0.54% 292.46 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc
0.52 0.84% 61.85 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation
0.10 0.12% 90.00 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
- -% 33.81 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

Profile

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.

Shake Shack Inc

225 Varick Street, New York, NY, United States, 10014

Key Executives

Name Title Year Born
Mr. Daniel Harris Meyer Founder & Chairman of Directors 1958
Mr. Randall J. Garutti CEO & Director 1975
Ms. Katherine Irene Fogertey Chief Financial Officer 1984
Mr. Zachary Koff Chief Operating Officer 1980
Mr. Dave Harris Chief Information Officer NA
Mr. Ronald Palmese Jr., Esq. Sr. VP, Gen. Counsel & Sec. 1979
Mr. Jay Livingston Chief Marketing Officer NA
Ms. Diane Neville Chief People Officer NA
Mr. Michael Kark Chief Global Licensing Officer NA
Mr. Andrew McCaughan Chief Devel. Officer NA

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