SHAK Shake Shack Inc

Price (delayed)

$42.2

Market cap

$1.78B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$2.18B

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 has soared by 52% YoY and by 7% QoQ
SHAK's revenue is up by 47% year-on-year and by 7% since the previous quarter
SHAK's EPS has shrunk by 136% QoQ but it has soared by 51% YoY
The net income has plunged by 133% from the previous quarter but it has grown by 50% YoY
The company's quick ratio fell by 18% YoY and by 10% QoQ
The debt rose by 8% year-on-year

Key stats

What are the main financial stats of SHAK
Market
Shares outstanding
42.13M
Market cap
$1.78B
Enterprise value
$2.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.43
Price to sales (P/S)
2.25
EV/EBIT
N/A
EV/EBITDA
22.59
EV/Sales
2.77
Earnings
Revenue
$788M
EBIT
-$19.15M
EBITDA
$96.47M
Free cash flow
-$49.89M
Per share
EPS
-$0.52
Free cash flow per share
-$1.19
Book value per share
$9.52
Revenue per share
$18.73
TBVPS
$34.46
Balance sheet
Total assets
$1.45B
Total liabilities
$1.02B
Debt
$680.24M
Equity
$400.42M
Working capital
$260.66M
Liquidity
Debt to equity
1.7
Current ratio
3.07
Quick ratio
2.94
Net debt/EBITDA
4.16
Margins
EBITDA margin
12.2%
Gross margin
62.5%
Net margin
-2.6%
Operating margin
-2.6%
Efficiency
Return on assets
-1.4%
Return on equity
-4.9%
Return on invested capital
-1.1%
Return on capital employed
-1.4%
Return on sales
-2.4%
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
3.61%
1 week
6.78%
1 month
1.05%
1 year
-60.95%
YTD
-41.52%
QTD
-37.85%

Financial performance

How have Shake Shack's revenue and profit performed over time
Revenue
$788M
Gross profit
$492.89M
Operating income
-$20.77M
Net income
-$20.13M
Gross margin
62.5%
Net margin
-2.6%
The net income has plunged by 133% from the previous quarter but it has grown by 50% YoY
The net margin has dropped by 117% since the previous quarter but it has surged by 65% year-on-year
The operating margin has soared by 74% YoY but it fell by 24% QoQ
Shake Shack's operating income has soared by 61% YoY but it has decreased by 31% 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
4.43
P/S
2.25
EV/EBIT
N/A
EV/EBITDA
22.59
EV/Sales
2.77
SHAK's EPS has shrunk by 136% QoQ but it has soared by 51% YoY
The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 8.5 and 48% less than its last 4 quarters average of 8.3
Shake Shack's equity has decreased by 3.3% YoY and by 2.2% from the previous quarter
SHAK's P/S is 56% below its 5-year quarterly average of 4.9 and 56% below its last 4 quarters average of 4.9
SHAK's revenue is up by 47% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Shake Shack business performance
SHAK's return on assets has dropped by 133% since the previous quarter but it has surged by 58% year-on-year
Shake Shack's ROE has plunged by 133% from the previous quarter but it has increased by 49% YoY
SHAK's ROS has soared by 74% YoY but it is down by 26% QoQ
The ROIC has soared by 71% YoY but it is down by 22% QoQ

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 42% more than the total liabilities
The company's quick ratio fell by 18% YoY and by 10% QoQ
SHAK's current ratio is down by 16% year-on-year and by 9% since the previous quarter
The debt is 70% greater than the equity
The debt to equity has increased by 12% YoY and by 2.4% from the previous quarter
The debt rose by 8% year-on-year

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