SHAK Shake Shack Inc

Price (delayed)

$83.12

Market cap

$3.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$3.75B

Sector: Consumer Cyclical
Industry: Restaurants

Highlights

The company's quick ratio has surged by 103% QoQ
Shake Shack's equity has increased by 38% YoY
SHAK's revenue is down by 12% year-on-year but it is up by 2.3% since the previous quarter
The debt has surged by 66% since the previous quarter and by 52% year-on-year
SHAK's gross profit is down by 16% YoY

Key stats

What are the main financial stats of SHAK
Market
Shares outstanding
42.03M
Market cap
$3.49B
Enterprise value
$3.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.43
Price to sales (P/S)
6.52
EV/EBIT
N/A
EV/EBITDA
76.53
EV/Sales
7.01
Earnings
Revenue
$534.98M
EBIT
-$49.78M
EBITDA
$48.97M
Free cash flow
-$33.22M
Per share
EPS
-$1.07
Free cash flow per share
-$0.79
Book value per share
$9.86
Revenue per share
$12.75
TBVPS
$33.54
Balance sheet
Total assets
$1.41B
Total liabilities
$967.64M
Debt
$629.82M
Equity
$413.93M
Working capital
$316.54M
Liquidity
Debt to equity
1.52
Current ratio
3.67
Quick ratio
3.58
Net debt/EBITDA
5.2
Margins
EBITDA margin
9.2%
Gross margin
60.5%
Net margin
-7.5%
Operating margin
-9.9%
Efficiency
Return on assets
-3.3%
Return on equity
-9.6%
Return on invested capital
-3.8%
Return on capital employed
-3.9%
Return on sales
-9.3%
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
4.58%
1 week
-7.11%
1 month
-29.07%
1 year
72.13%
YTD
-1.96%
QTD
-26.29%

Financial performance

How have Shake Shack's revenue and profit performed over time
Revenue
$534.98M
Gross profit
$323.63M
Operating income
-$53.11M
Net income
-$39.89M
Gross margin
60.5%
Net margin
-7.5%
Shake Shack's operating income has decreased by 21% from the previous quarter
The operating margin fell by 18% QoQ
SHAK's gross profit is down by 16% YoY
SHAK's revenue is down by 12% year-on-year but it is up by 2.3% since 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
8.43
P/S
6.52
EV/EBIT
N/A
EV/EBITDA
76.53
EV/Sales
7.01
SHAK's EPS is up by 6% QoQ
Shake Shack's equity has increased by 38% YoY
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 8.7 but 2% more than its last 4 quarters average of 7.9
SHAK's P/S is 27% above its 5-year quarterly average of 4.9
SHAK's revenue is down by 12% year-on-year but it is up by 2.3% since the previous quarter

Efficiency

How efficient is Shake Shack business performance
SHAK's ROS is down by 18% QoQ
The ROIC is down by 15% QoQ
SHAK's return on assets is up by 13% since the previous quarter
Shake Shack's ROE has increased by 12% from the previous quarter

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 103% QoQ
SHAK's current ratio has surged by 98% since the previous quarter
The debt is 52% greater than the equity
The debt has surged by 66% since the previous quarter and by 52% year-on-year
The debt to equity has soared by 63% from the previous quarter and by 10% YoY

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