Shake Shack Inc. | Mid-cap | Consumer Cyclical
$141.95
0.49%
| Shake Shack Stock Comparison:
Shake Shack vs McDonald'sShake Shack vs StarbucksShake Shack vs CavaShake Shack vs BrinkerShake Shack vs CheesecakeShake Shack vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B
Gross Profit 573.9M 45.82%
Operating Income 51.0M 4.07%
Net Income 10.8M 0.86%
EPS (Diluted) $0.24

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 1.2B
Shareholders Equity 493.6M
Debt to Equity 2.44

Cash Flow Metrics

Operating Cash Flow 130.7M
Free Cash Flow 35.7M

Revenue & Profitability Trend

Shake Shack Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.3B1.1B900.5M739.9M522.9M
Cost of Goods Sold678.7M609.3M518.9M433.4M310.1M
Gross Profit573.9M478.2M381.5M306.5M212.7M
Operating Expenses420.5M358.8M318.2M248.5M189.1M
Operating Income51.0M28.2M-9.4M-930.0K-25.1M
Pre-tax Income14.2M17.0M-24.3M-17.3M-45.5M
Income Tax3.4M-4.0M-1.2M-11.3M57.0K
Net Income10.8M21.0M-23.1M-6.0M-45.5M
EPS (Diluted)$0.24$0.48-$0.61-$0.22-$1.14

Income Statement Trend

Shake Shack Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets368.2M334.4M344.0M409.7M203.2M
Non-Current Assets1.3B1.3B1.2B1.0B942.2M
Total Assets1.7B1.6B1.5B1.5B1.1B
Liabilities
Current Liabilities187.3M164.1M147.7M121.5M109.7M
Non-Current Liabilities1.0B972.4M927.4M900.5M601.2M
Total Liabilities1.2B1.1B1.1B1.0B710.9M
Equity
Total Shareholders Equity493.6M469.4M436.8M435.6M434.5M

Balance Sheet Composition

Shake Shack Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income10.8M21.0M-23.1M-6.0M-45.5M
Operating Cash Flow130.7M120.2M70.3M40.2M-33.0K
Investing Activities
Capital Expenditures-135.5M-146.2M-142.6M-101.5M-69.0M
Investing Cash Flow-66.1M-132.3M-143.4M-144.9M-69.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-10.6M-6.4M-5.6M235.3M83.8M
Free Cash Flow35.7M-14.0M-65.8M-43.1M-31.7M

Cash Flow Trend

Shake Shack Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 467.28
Forward P/E 119.92
Price to Book 11.52
Price to Sales 4.51
PEG Ratio 119.92

Profitability Ratios

Profit Margin 0.97%
Operating Margin 1.53%
Return on Equity 2.71%
Return on Assets 1.49%

Financial Health

Current Ratio 1.91
Debt to Equity 167.76
Beta 1.78

Per Share Data

EPS (TTM) $0.29
Book Value per Share $11.77
Revenue per Share $32.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shak5.8B467.2811.522.71%0.97%167.76
McDonald's 207.0B25.55-60.31-216.57%31.75%-15.29
Starbucks 104.9B33.58--50.54%8.61%-3.42
Cava 8.6B62.1811.8821.73%13.70%56.80
Brinker 6.9B21.4926.49314.08%6.50%663.67
Cheesecake 3.0B18.848.7746.60%4.33%619.32

Financial data is updated regularly. All figures are in the company's reporting currency.