SHAK - Shake Shack Inc.
NYSE
->
Consumer Cyclical
->
Restaurants
New York,
United States
Type: Equity
SHAK price evolution
SHAK
| (in millions $) | 25 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 27 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $301.84 | $260.2 | $224.65 | |
| Short term investments | $2.57 | $24.57 | $68.56 | |
| Net receivables | $27.81 | $15.91 | $14.46 | $16.85 |
| Inventory | $5.15 | $5.19 | $5.07 | $5.4 |
| Total current assets | $354.02 | $345.68 | $326.19 | $334.43 |
| Long term investments | ||||
| Property, plant & equipment | $964.49 | $964.75 | $947.88 | $929.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1316.08 | $1292.64 | $1271.42 | |
| Total investments | $2.57 | $24.57 | $68.56 | |
| Total assets | $1675.42 | $1661.76 | $1618.83 | $1605.79 |
| Current liabilities | ||||
| Accounts payable | $15.77 | $18.58 | $15.16 | $22.27 |
| Deferred revenue | ||||
| Short long term debt | $53.14 | $50.78 | $49 | |
| Total current liabilities | $175.83 | $168.09 | $161.08 | $164.06 |
| Long term debt | $255.1 | $733.76 | $722.6 | $245.64 |
| Total noncurrent liabilities | $1007.3 | $985.46 | $972.42 | |
| Total debt | $786.9 | $773.38 | $759.17 | |
| Total liabilities | $1219.32 | $1175.39 | $1146.54 | $1162.73 |
| Shareholders' equity | ||||
| Retained earnings | $18.27 | $28.48 | $18.82 | $16.41 |
| Other shareholder equity | -$0 | -$0 | -$0 | -$0 |
| Total shareholder equity | $462.4 | $446.39 | $443.42 | |
| (in millions $) | 27 Jan 2024 | 28 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $224.65 | $230.52 | $302.41 | $146.87 |
| Short term investments | $68.56 | $80.71 | $80 | $36.89 |
| Net receivables | $16.85 | $13.88 | $13.66 | $9.46 |
| Inventory | $5.4 | $4.18 | $3.85 | $2.89 |
| Total current assets | $334.43 | $343.99 | $409.68 | $203.19 |
| Long term investments | ||||
| Property, plant & equipment | $929.59 | $834.52 | $736.66 | $642.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1271.42 | $1150.87 | $1047.89 | $942.16 |
| Total investments | $68.56 | $80.71 | $80 | $36.89 |
| Total assets | $1605.79 | $1494.86 | $1457.57 | $1145.35 |
| Current liabilities | ||||
| Accounts payable | $22.27 | $20.41 | $19.95 | $23.49 |
| Deferred revenue | ||||
| Short long term debt | $49 | $42.24 | $35.52 | $35.66 |
| Total current liabilities | $164.06 | $147.72 | $121.5 | $109.7 |
| Long term debt | $245.64 | $244.59 | $643.65 | $343.74 |
| Total noncurrent liabilities | $972.42 | $927.4 | $900.47 | $601.15 |
| Total debt | $759.17 | $714.05 | $679.17 | $379.39 |
| Total liabilities | $1162.73 | $1099.75 | $1021.97 | $710.86 |
| Shareholders' equity | ||||
| Retained earnings | $16.41 | -$20.54 | $3.55 | $12.21 |
| Other shareholder equity | -$0 | $0 | $0 | |
| Total shareholder equity | $443.42 | $395.12 | $409.54 | $407.32 |
| (in millions $) | 25 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 27 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $316.92 | $316.5 | $290.5 | $286.24 |
| Cost of revenue | $108.28 | $102.44 | ||
| Gross Profit | $145.78 | $208.22 | $188.06 | $127.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122.93 | $117.45 | ||
| Total operating expenses | $134.68 | $197.44 | $188.03 | $127.74 |
| Operating income | $10.78 | $0.03 | ||
| Income from continuing operations | ||||
| EBIT | $13.37 | $3.07 | ||
| Income tax expense | -$3.87 | $3.17 | $0.52 | -$5.3 |
| Interest expense | -$0.48 | $0.53 | $0.51 | -$0.48 |
| Net income | ||||
| Net income | -$10.21 | $9.67 | $2.04 | $6.77 |
| Income (for common shares) | $9.67 | $2.04 | ||
| (in millions $) | 27 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1087.53 | $900.49 | $739.89 | $522.87 |
| Cost of revenue | $330.09 | $277.49 | $204.93 | |
| Gross Profit | $478.24 | $570.39 | $462.4 | $317.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $376.15 | $301.11 | $221.06 | |
| Total operating expenses | $469.31 | $597.29 | $478.26 | $361.82 |
| Operating income | -$26.89 | -$15.85 | -$43.88 | |
| Income from continuing operations | ||||
| EBIT | -$20.89 | -$14.3 | -$41.29 | |
| Income tax expense | -$3.55 | $1.68 | -$7.22 | $0.06 |
| Interest expense | -$1.72 | $1.52 | $1.58 | $0.81 |
| Net income | ||||
| Net income | $19.81 | -$24.09 | -$8.65 | -$42.16 |
| Income (for common shares) | -$24.09 | -$8.65 | -$42.16 | |
| (in millions $) | 25 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 27 Jan 2024 |
|---|---|---|---|---|
| Net income | $9.67 | $2.04 | ||
| Operating activities | ||||
| Depreciation | $45.19 | $44.45 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.74 | $3.64 | ||
| Total cash flows from operations | $53.55 | $30.66 | ||
| Investing activities | ||||
| Capital expenditures | -$32.94 | -$33.05 | ||
| Investments | $22.06 | $44.36 | ||
| Total cash flows from investing | -$31.38 | -$10.88 | $11.31 | -$132.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.08 | $0.47 | ||
| Net borrowings | -$1.01 | -$0.91 | ||
| Total cash flows from financing | -$8.48 | -$1.03 | -$6.42 | -$5.68 |
| Effect of exchange rate | $0 | -$0 | -$0 | |
| Change in cash and equivalents | $86.21 | $41.63 | $35.55 | -$5.87 |
| (in millions $) | 27 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$24.09 | -$8.65 | -$42.16 | |
| Operating activities | ||||
| Depreciation | $133.1 | $111.12 | $95.16 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.33 | $8.7 | $5.56 | |
| Total cash flows from operations | $76.74 | $58.4 | $37.35 | |
| Investing activities | ||||
| Capital expenditures | -$142.56 | -$101.5 | -$69.04 | |
| Investments | -$0.86 | -$43.4 | -$0.36 | |
| Total cash flows from investing | -$132.32 | -$143.42 | -$144.89 | -$69.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.42 | $6.73 | $153.03 | |
| Net borrowings | -$2.97 | $239.98 | -$2.21 | |
| Total cash flows from financing | -$5.68 | -$5.2 | $242.02 | $141.82 |
| Effect of exchange rate | -$0 | |||
| Change in cash and equivalents | -$5.87 | -$71.89 | $155.53 | $109.77 |
News
Fundamentals
| Market cap | $5.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.48M |
| Revenue | $1.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.26M |
| Revenue Q/Q | 14.74% |
| Revenue Y/Y | 16.38% |
| P/E ratio | 622.83 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.19 |
|---|---|
| ROA | 0.50% |
| ROE | N/A |
| Debt/Equity | 2.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.01 |
| Quick ratio | 1.98 |