Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Shake Shack Inc. (SHAK)
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Add to portfolio |
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| Price: |
$74.57
| | Metrics |
| OS: |
42.3
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M
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| Market cap: |
$3.15
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B
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Net cash:
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$50.1
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M
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$1.18
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per share
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EV:
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$3.1
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B
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| TTM Valuation | | | |
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EBITDA
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$43.8
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M
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70.9
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-28-22 | Dec-29-21 | Dec-30-20 | Dec-25-19 | Dec-26-18 | Dec-27-17 | Dec-28-16 | Dec-30-15 |
| Revenues | 900.5 | 739.9 | 522.9 | 594.5 | 459.3 | 358.8 | 268.5 | 190.6 |
| Revenue growth | 21.7% | 41.5% | -12.1% | 29.4% | 28.0% | 33.6% | 40.9% | 60.8% |
| Cost of goods sold | 456.7 | 377.6 | 281.6 | 278.4 | 206.6 | 64.0 | 46.8 | 130.3 |
| Gross profit | 443.8 | 362.3 | 241.2 | 316.1 | 252.7 | 294.8 | 221.7 | 60.2 |
| Gross margin | 49.3% | 49.0% | 46.1% | 53.2% | 55.0% | 82.2% | 82.6% | 31.6% |
| General and administrative | 118.8 | 86.0 | 64.3 | 65.6 | 52.7 | 39.0 | 30.6 | 37.8 |
| EBIT | -22.0 | -12.6 | -23.6 | 28.4 | 33.5 | 35.0 | 27.8 | 6.8 |
| EBIT margin | -2.4% | -1.7% | -4.5% | 4.8% | 7.3% | 9.8% | 10.4% | 3.6% |
| Pre-tax income | -24.3 | -17.3 | -45.5 | 27.5 | 30.8 | 160.3 | 28.5 | 6.4 |
| Income taxes | 1.7 | -7.2 | 0.1 | 3.4 | 8.9 | 151.4 | 6.4 | 3.3 |
| Tax rate | | 41.7% | | 12.3% | 28.8% | 94.5% | 22.3% | 51.4% |
| Net income | -24.1 | -8.7 | -42.2 | 19.8 | 15.2 | -0.3 | 12.4 | -8.8 |
| Net margin | -2.7% | -1.2% | -8.1% | 3.3% | 3.3% | -0.1% | 4.6% | -4.6% |
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| Diluted EPS | ($0.61) | ($0.22) | ($1.14) | $0.61 | $0.52 | ($0.01) | $0.53 | ($0.65) |
| Shares outstanding (diluted) | 39.2 | 39.1 | 37.1 | 32.3 | 29.2 | 25.9 | 23.4 | 13.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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