SHAK Shake Shack Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: SHAK

Price (delayed)

$68.59

Market cap

$2.9B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.39

Enterprise value

$3.34B

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
The net income has grown by 36% from the previous quarter and by 23% YoY
SHAK's EPS is up by 36% QoQ and by 25% YoY
The company's quick ratio fell by 27% YoY and by 2.3% QoQ
The debt rose by 7% year-on-year and by 2.4% since the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.shakeshack.com
Peers: PBPB YUM DPZ NDLS

Key stats

What are the main financial stats of SHAK
Market
Shares outstanding
42.25M
Market cap
$2.9B
Enterprise value
$3.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.31
Price to sales (P/S)
3.04
EV/EBIT
N/A
EV/EBITDA
25.08
EV/Sales
3.51
Earnings
Revenue
$950.37M
EBIT
-$7.05M
EBITDA
$133.01M
Free cash flow
-$60.32M
Per share
EPS
-$0.39
Free cash flow per share
-$1.43
Book value per share
$9.38
Revenue per share
$22.54
TBVPS
$35.74
Balance sheet
Total assets
$1.51B
Total liabilities
$1.09B
Debt
$730.98M
Equity
$395.42M
Working capital
$187.02M
Liquidity
Debt to equity
1.85
Current ratio
2.31
Quick ratio
2.15
Net debt/EBITDA
3.29
Margins
EBITDA margin
14%
Gross margin
63.8%
Net margin
-1.6%
Operating margin
-1.6%
Efficiency
Return on assets
-1%
Return on equity
-3.9%
Return on invested capital
-0.4%
Return on capital employed
-0.5%
Return on sales
-0.7%
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
1.55%
1 week
4.88%
1 month
25.9%
1 year
41.1%
YTD
65.16%
QTD
23.61%

Financial performance

How have Shake Shack's revenue and profit performed over time
Revenue
$950.37M
Gross profit
$606.09M
Operating income
-$15.15M
Net income
-$15.46M
Gross margin
63.8%
Net margin
-1.6%
The operating margin rose by 47% QoQ and by 38% YoY
Shake Shack's operating income has increased by 44% from the previous quarter and by 27% YoY
The net margin rose by 41% since the previous quarter and by 38% year-on-year
The net income has grown by 36% from the previous quarter and by 23% YoY

Growth

What is Shake Shack's growth rate over time

Valuation

What is Shake Shack stock price valuation
P/E
N/A
P/B
7.31
P/S
3.04
EV/EBIT
N/A
EV/EBITDA
25.08
EV/Sales
3.51
SHAK's EPS is up by 36% QoQ and by 25% YoY
The stock's price to book (P/B) is 49% more than its last 4 quarters average of 4.9 but 7% less than its 5-year quarterly average of 7.9
SHAK's P/S is 38% above its last 4 quarters average of 2.2 but 32% below its 5-year quarterly average of 4.5
SHAK's revenue is up by 21% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Shake Shack business performance
SHAK's ROS has soared by 71% YoY and by 70% QoQ
The ROIC has soared by 67% QoQ and by 64% YoY
SHAK's return on assets is up by 38% since the previous quarter and by 29% year-on-year
Shake Shack's ROE has increased by 35% from the previous quarter and by 20% 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 39% more than the total liabilities
The company's quick ratio fell by 27% YoY and by 2.3% QoQ
SHAK's current ratio is down by 25% year-on-year
The debt is 85% greater than the equity
The debt to equity has increased by 9% YoY and by 2.2% from the previous quarter
The debt rose by 7% year-on-year and by 2.4% since the previous quarter

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