XNYS
SHAK
Market cap5.15bUSD
Jun 12, Last price
128.16USD
1D
0.39%
1Q
46.50%
Jan 2017
258.09%
IPO
191.34%
Name
Shake Shack Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,252,608 15.18% | 1,087,533 20.77% | 900,486 21.70% | |||||||
Cost of revenue | 920,806 | 816,885 | 706,240 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 331,802 | 270,648 | 194,246 | |||||||
NOPBT Margin | 26.49% | 24.89% | 21.57% | |||||||
Operating Taxes | 3,424 | (4,010) | 1,682 | |||||||
Tax Rate | 1.03% | 0.87% | ||||||||
NOPAT | 328,378 | 274,658 | 192,564 | |||||||
Net income | 10,207 -49.63% | 20,264 -178.04% | (25,967) 156.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,250) | (1,818) | ||||||||
BB yield | 0.07% | 0.11% | ||||||||
Debt | ||||||||||
Debt current | 55,739 | 52,439 | 42,238 | |||||||
Long-term debt | 1,291,420 | 1,244,583 | 1,141,281 | |||||||
Deferred revenue | 17,060 | 17,157 | 14,340 | |||||||
Other long-term liabilities | 257,790 | 236,373 | 237,592 | |||||||
Net debt | 1,026,445 | 1,003,808 | 874,128 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 171,155 | 132,139 | 76,741 | |||||||
CAPEX | (135,499) | (146,167) | (142,559) | |||||||
Cash from investing activities | (66,079) | (132,320) | (143,424) | |||||||
Cash from financing activities | (9,017) | (5,684) | (5,202) | |||||||
FCF | 281,458 | 179,886 | 118,711 | |||||||
Balance | ||||||||||
Cash | 320,714 | 293,214 | 311,228 | |||||||
Long term investments | (1,837) | |||||||||
Excess cash | 258,084 | 238,837 | 264,367 | |||||||
Stockholders' equity | 50,633 | 42,769 | 4,138 | |||||||
Invested Capital | 1,514,764 | 1,451,460 | 1,376,233 | |||||||
ROIC | 22.14% | 19.43% | 14.20% | |||||||
ROCE | 21.20% | 18.11% | 14.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,203 | 43,899 | 39,237 | |||||||
Price | 132.03 73.86% | 75.94 78.47% | 42.55 -39.31% | |||||||
Market cap | 5,836,122 75.06% | 3,333,690 99.68% | 1,669,534 -39.07% | |||||||
EV | 6,886,175 | 4,363,451 | 2,568,294 | |||||||
EBITDA | 436,408 | 363,688 | 268,542 | |||||||
EV/EBITDA | 15.78 | 12.00 | 9.56 | |||||||
Interest | 2,045 | 1,717 | 1,518 | |||||||
Interest/NOPBT | 0.62% | 0.63% | 0.78% |