SHAK Shake Shack Inc

Price (delayed)

$83.97

Market cap

$3.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

$3.83B

Shake Shack is a modern day 'roadside' burger stand serving a classic American menu of premium burgers, chicken sandwiches, hot dogs, crinkle cut fries, shakes, frozen custard, beer and wine. ...

Highlights
SHAK's gross profit is up by 21% QoQ and by 16% YoY
SHAK's revenue is up by 18% since the previous quarter and by 16% year-on-year
SHAK's EPS has shrunk by 157% YoY but it is up by 45% QoQ
The net income has plunged by 144% YoY but it has grown by 46% from the previous quarter
The debt has surged by 74% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of SHAK
Market
Shares outstanding
42.06M
Market cap
$3.53B
Enterprise value
$3.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.46
Price to sales (P/S)
5.6
EV/EBIT
N/A
EV/EBITDA
49.57
EV/Sales
6.08
Earnings
Revenue
$630.65M
EBIT
-$24.63M
EBITDA
$77.37M
Free cash flow
-$19.75M
Per share
EPS
-$0.59
Free cash flow per share
-$0.47
Book value per share
$9.92
Revenue per share
$15.01
TBVPS
$34.08
Balance sheet
Total assets
$1.43B
Total liabilities
$988.74M
Debt
$643.18M
Equity
$417.07M
Working capital
$313.67M
Liquidity
Debt to equity
1.54
Current ratio
3.52
Quick ratio
3.47
Net debt/EBITDA
3.92
Margins
EBITDA margin
12.3%
Gross margin
62.1%
Net margin
-3.4%
Operating margin
-4.1%
Efficiency
Return on assets
-1.7%
Return on equity
-5.2%
Return on invested capital
-1.7%
Return on capital employed
-1.9%
Return on sales
-3.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SHAK stock price

How has the Shake Shack stock price performed over time
Intraday
-1.77%
1 week
2.2%
1 month
-3.36%
1 year
23.23%
YTD
-0.96%
QTD
-21.54%

Financial performance

How have Shake Shack's revenue and profit performed over time
Revenue
$630.65M
Gross profit
$391.86M
Operating income
-$25.73M
Net income
-$21.73M
Gross margin
62.1%
Net margin
-3.4%
The net income has plunged by 144% YoY but it has grown by 46% from the previous quarter
The net margin has dropped by 113% year-on-year but it has surged by 55% since the previous quarter
The operating margin has soared by 59% QoQ but it fell by 37% YoY
Shake Shack's operating income has plunged by 59% YoY but it has soared by 52% from the previous quarter

Growth

What is Shake Shack's growth rate over time

Valuation

What is Shake Shack stock price valuation
P/E
N/A
P/B
8.46
P/S
5.6
EV/EBIT
N/A
EV/EBITDA
49.57
EV/Sales
6.08
SHAK's EPS has shrunk by 157% YoY but it is up by 45% QoQ
The stock's price to book (P/B) is 9% less than its last 4 quarters average of 9.3 and 2.8% less than its 5-year quarterly average of 8.7
SHAK's P/S is 20% below its last 4 quarters average of 7.0 but 12% above its 5-year quarterly average of 5.0
SHAK's revenue is up by 18% since the previous quarter and by 16% year-on-year

Efficiency

How efficient is Shake Shack business performance
Shake Shack's ROE has plunged by 93% YoY but it has increased by 46% from the previous quarter
SHAK's return on assets has dropped by 89% year-on-year but it is up by 48% since the previous quarter
SHAK's ROS has soared by 58% QoQ but it has shrunk by 56% YoY
The ROIC has soared by 55% QoQ but it has shrunk by 55% YoY

Dividends

What is SHAK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SHAK.

Financial health

How did Shake Shack financials performed over time
The total assets is 45% more than the total liabilities
The company's quick ratio has surged by 68% YoY but it fell by 3.1% QoQ
SHAK's current ratio has surged by 67% year-on-year but it is down by 4.1% since the previous quarter
The debt is 54% greater than the equity
The debt to equity has soared by 75% YoY
The debt has surged by 74% year-on-year and by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.