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XNYSSHAK
Market cap5.31bUSD
Dec 27, Last price  
132.55USD
1D
0.08%
1Q
26.59%
Jan 2017
270.35%
IPO
201.32%
Name

Shake Shack Inc

Chart & Performance

D1W1MN
XNYS:SHAK chart
P/E
261.83
P/S
4.88
EPS
0.51
Div Yield, %
0.00%
Shrs. gr., 5y
8.51%
Rev. gr., 5y
18.81%
Revenues
1.09b
+20.77%
57,038,00082,456,000118,530,000190,592,000268,475,000358,810,000459,310,000594,519,000522,867,000739,893,000900,486,0001,087,533,000
Net income
20m
P
4,133,0005,423,0002,118,000-8,776,00012,446,000-2,265,00015,179,00019,827,000-45,534,000-10,111,000-25,967,00020,264,000
CFO
132m
+72.19%
11,678,00012,924,00013,584,00041,258,00054,285,00070,878,00085,395,00089,857,00037,350,00058,402,00076,741,000132,139,000
Earnings
Feb 13, 2025

Profile

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
URL
https://www.shakeshack.com/
IPO date
Jan 30, 2015
Employees
11,704
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,087,533
20.77%
900,486
21.70%
739,893
41.51%
Cost of revenue
816,885
706,240
578,600
Unusual Expense (Income)
NOPBT
270,648
194,246
161,293
NOPBT Margin
24.89%
21.57%
21.80%
Operating Taxes
(4,010)
1,682
(7,224)
Tax Rate
0.87%
NOPAT
274,658
192,564
168,517
Net income
20,264
-178.04%
(25,967)
156.82%
(10,111)
-77.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,250)
(1,818)
3,177
BB yield
0.07%
0.11%
-0.12%
Debt
Debt current
52,439
42,238
38,230
Long-term debt
1,244,583
1,141,281
1,090,604
Deferred revenue
17,157
14,340
12,669
Other long-term liabilities
236,373
237,592
236,643
Net debt
1,003,808
874,128
827,889
Cash flow
Cash from operating activities
132,139
76,741
58,402
CAPEX
(146,167)
(142,559)
(101,495)
Cash from investing activities
(132,320)
(143,424)
(144,890)
Cash from financing activities
(5,684)
(5,202)
242,021
FCF
179,886
118,711
50,709
Balance
Cash
293,214
311,228
302,406
Long term investments
(1,837)
(1,461)
Excess cash
238,837
264,367
263,950
Stockholders' equity
42,769
4,138
29,660
Invested Capital
1,451,460
1,376,233
1,336,865
ROIC
19.43%
14.20%
14.26%
ROCE
18.11%
14.03%
11.78%
EV
Common stock shares outstanding
43,899
39,237
39,085
Price
75.94
78.47%
42.55
-39.31%
70.11
-17.38%
Market cap
3,333,690
99.68%
1,669,534
-39.07%
2,740,249
-13.03%
EV
4,363,451
2,568,294
3,594,201
EBITDA
363,688
268,542
221,529
EV/EBITDA
12.00
9.56
16.22
Interest
1,717
1,518
1,577
Interest/NOPBT
0.63%
0.78%
0.98%