Shake Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Shake Shack
SHAK Stock  USD 85.78  2.30  2.61%   
Shake Shack financial statements provide useful quarterly and yearly information to potential Shake Shack investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shake Shack financial statements helps investors assess Shake Shack's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shake Shack's valuation are summarized below:
Gross Profit
480.8 M
Profit Margin
0.0082
Market Capitalization
3.7 B
Enterprise Value Revenue
3.2088
Revenue
1.3 B
There are currently one hundred twenty fundamental trend indicators for Shake Shack that can be evaluated and compared over time across competition. We recommend to double-check Shake Shack's current fundamental drivers against the all of the trends between 2010 and 2025.

Shake Shack Total Revenue

1.32 Billion

Check Shake Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shake Shack's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.8 M, Interest Expense of 1.1 M or Selling General Administrative of 254.2 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0403 or PTB Ratio of 42.96. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
  
Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Shake Shack Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets892.7 M1.7 B720.7 M
Slightly volatile
Other Current Liabilities106 M101 M34.5 M
Slightly volatile
Total Current Liabilities196.7 M187.3 M78 M
Slightly volatile
Total Stockholder Equity288.7 M470 M235.3 M
Slightly volatile
Other Liabilities199 M289.4 M171.5 M
Slightly volatile
Property Plant And Equipment Net1 B976.2 M412.2 M
Slightly volatile
Current Deferred Revenue2.6 M2.6 M2.1 M
Pretty Stable
Accounts Payable14.3 M23.6 M11.6 M
Slightly volatile
Cash336.7 M320.7 M112 M
Slightly volatile
Non Current Assets Total711.1 M1.3 B573 M
Slightly volatile
Non Currrent Assets Other8.8 M11 M7.2 M
Slightly volatile
Other Assets218.1 M361.7 M192.3 M
Slightly volatile
Cash And Short Term Investments336.7 M320.7 M123.6 M
Slightly volatile
Net Receivables34.1 M32.4 M11 M
Slightly volatile
Common Stock Shares Outstanding28.9 M44.2 M23.3 M
Slightly volatile
Liabilities And Stockholders Equity892.7 M1.7 B720.7 M
Slightly volatile
Non Current Liabilities Total1.1 B1 B442.3 M
Slightly volatile
Inventory6.3 M6 M2.3 M
Slightly volatile
Other Current Assets8.5 M9 M6.8 M
Slightly volatile
Other Stockholder Equity259.2 M443 M211.7 M
Slightly volatile
Total Liabilities1.3 B1.2 B520.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B526.4 M
Slightly volatile
Total Current Assets386.6 M368.2 M160.5 M
Slightly volatile
Common Stock35.9 K37.8 K9.1 M
Slightly volatile
Property Plant Equipment563.9 M537.1 M265.2 M
Slightly volatile
Short and Long Term Debt Total836.8 M796.9 M293 M
Slightly volatile
Long Term Debt259 M246.7 M124.3 M
Slightly volatile
Net Tangible Assets265.1 M454.4 M208.2 M
Slightly volatile
Short and Long Term Debt9.8 M13.1 M18 M
Slightly volatile
Short Term Debt37.9 M55.7 M34 M
Slightly volatile
Intangible Assets1.3 M2.2 M1.2 M
Slightly volatile
Common Stock Total Equity42.8 K48.3 K39 K
Slightly volatile
Long Term Debt Total4 M4.2 M4.1 M
Pretty Stable
Capital Surpluse258.7 M478 M230.4 M
Slightly volatile
Preferred Stock Total Equity9.9 K9 K12.2 K
Slightly volatile
Non Current Liabilities Other2 M2.2 M189.8 M
Pretty Stable
Deferred Long Term Asset Charges269.2 M321.8 M246.5 M
Slightly volatile
Capital Lease Obligations337.8 M562.9 M194.6 M
Slightly volatile
Net Invested Capital522.5 M716.7 M344.3 M
Slightly volatile
Capital Stock44.9 K48.3 K40.1 K
Slightly volatile

Shake Shack Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.8 M104.6 M39 M
Slightly volatile
Selling General Administrative254.2 M242.1 M95.4 M
Slightly volatile
Total Revenue1.3 B1.3 B503.9 M
Slightly volatile
Gross Profit602.6 M573.9 M219.5 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B498.2 M
Slightly volatile
EBITDA62.4 M120.9 M50.8 M
Slightly volatile
Cost Of Revenue712.6 M678.7 M284.4 M
Slightly volatile
Total Operating Expenses599.4 M570.9 M218.8 M
Slightly volatile
Non Recurring13.7 M20.1 M11.7 M
Slightly volatile
Interest Income260 K292.5 K318.9 K
Slightly volatile
Reconciled Depreciation64.2 M104.6 M42.7 M
Slightly volatile
Selling And Marketing Expenses52.1 M93.1 M10.5 M
Slightly volatile

Shake Shack Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M15.9 M6.9 M
Slightly volatile
Begin Period Cash Flow235.9 M224.7 M86.9 M
Slightly volatile
Depreciation109.8 M104.6 M39 M
Slightly volatile
Capital Expenditures84 M135.5 M68.7 M
Slightly volatile
Total Cash From Operating Activities179.7 M171.2 M66.2 M
Slightly volatile
End Period Cash Flow336.7 M320.7 M112 M
Slightly volatile
Change To Liabilities22.8 M21.7 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.444.34883.3012
Slightly volatile
Dividend Yield0.04030.06040.0443
Slightly volatile
PTB Ratio42.9640.9113.6949
Slightly volatile
Days Sales Outstanding7.9810.09428.0542
Slightly volatile
Book Value Per Share1.071.12211.3851
Slightly volatile
Operating Cash Flow Per Share1.151.20963.8678
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0096
Pretty Stable
Capex To Depreciation3.24.90882.8045
Slightly volatile
PB Ratio42.9640.9113.6949
Slightly volatile
EV To Sales2.584.59893.6241
Slightly volatile
ROIC0.02830.03590.0302
Slightly volatile
Inventory Turnover149121132
Slightly volatile
Net Income Per Share0.180.18860.8289
Slightly volatile
Days Of Inventory On Hand2.213.00582.798
Slightly volatile
Payables Turnover16.979.974722.7279
Very volatile
Sales General And Administrative To Revenue0.220.23570.2034
Very volatile
Capex To Revenue0.190.24060.1673
Slightly volatile
Cash Per Share0.230.23844.8932
Very volatile
POCF Ratio20.5437.946624.0653
Slightly volatile
Interest Coverage13.688.61131.9866
Slightly volatile
Capex To Operating Cash Flow2.22.09921.2292
Pretty Stable
Days Payables Outstanding20.8736.592617.8957
Very volatile
Income Quality4.696.41367.7602
Slightly volatile
ROE0.180.16810.0793
Very volatile
EV To Operating Cash Flow22.2240.128326.4309
Slightly volatile
PE Ratio256243245
Slightly volatile
Return On Tangible Assets0.0180.02570.0259
Slightly volatile
Earnings Yield0.00390.00410.0157
Slightly volatile
Intangibles To Total Assets0.01020.00970.0033
Slightly volatile
Current Ratio0.160.16491.3095
Pretty Stable
Tangible Book Value Per Share1.011.059611.3564
Slightly volatile
Receivables Turnover61.9136.159248.4848
Slightly volatile
Graham Number2.072.18213.5982
Slightly volatile
Shareholders Equity Per Share1.071.12211.1999
Slightly volatile
Debt To Equity2.692.56451.4816
Slightly volatile
Capex Per Share4.492.53914.2932
Slightly volatile
Revenue Per Share10.0310.554625.842
Pretty Stable
Interest Debt Per Share2.762.909811.5726
Pretty Stable
Debt To Assets0.20.38950.3621
Slightly volatile
Enterprise Value Over EBITDA60.0160.185838.6455
Slightly volatile
Short Term Coverage Ratios0.40.42452.573
Slightly volatile
Price Earnings Ratio256243245
Slightly volatile
Operating Cycle8.0113.100110.716
Slightly volatile
Price Book Value Ratio42.9640.9113.6949
Slightly volatile
Days Of Payables Outstanding20.8736.592617.8957
Very volatile
Price To Operating Cash Flows Ratio20.5437.946624.0653
Slightly volatile
Pretax Profit Margin0.02230.02350.0347
Slightly volatile
Ebt Per Ebit1.410.88452.188
Slightly volatile
Operating Profit Margin0.03610.02650.0322
Slightly volatile
Effective Tax Rate0.240.23810.1764
Slightly volatile
Company Equity Multiplier6.916.58433.6896
Slightly volatile
Long Term Debt To Capitalization0.0230.02420.4639
Pretty Stable
Total Debt To Capitalization0.760.71950.5594
Slightly volatile
Return On Capital Employed0.09490.09040.0443
Pretty Stable
Debt Equity Ratio2.692.56451.4816
Slightly volatile
Ebit Per Revenue0.03610.02650.0322
Slightly volatile
Quick Ratio0.150.15391.2835
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.230.24440.872
Very volatile
Net Income Per E B T0.460.76190.7328
Slightly volatile
Cash Ratio0.05280.05560.9787
Very volatile
Operating Cash Flow Sales Ratio0.170.11460.1469
Slightly volatile
Days Of Inventory Outstanding2.213.00582.798
Slightly volatile
Days Of Sales Outstanding7.9810.09428.0542
Slightly volatile
Cash Flow Coverage Ratios0.40.42042.8408
Pretty Stable
Price To Book Ratio42.9640.9113.6949
Slightly volatile
Fixed Asset Turnover1.711.69031.3755
Very volatile
Capital Expenditure Coverage Ratio0.450.47640.9148
Pretty Stable
Price Cash Flow Ratio20.5437.946624.0653
Slightly volatile
Enterprise Value Multiple60.0160.185838.6455
Slightly volatile
Debt Ratio0.20.38950.3621
Slightly volatile
Cash Flow To Debt Ratio0.40.42042.8408
Pretty Stable
Price Sales Ratio2.444.34883.3012
Slightly volatile
Return On Assets0.0180.02550.0259
Slightly volatile
Asset Turnover0.871.42870.8681
Very volatile
Net Profit Margin0.00960.01790.0265
Slightly volatile
Gross Profit Margin0.50.45810.4567
Slightly volatile
Price Fair Value42.9640.9113.6949
Slightly volatile
Return On Equity0.180.16810.0793
Very volatile

Shake Shack Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap422 M463.9 M512.4 M
Slightly volatile
Enterprise Value557.7 M626.9 M532 M
Slightly volatile

Shake Fundamental Market Drivers

Forward Price Earnings68.4932
Cash And Short Term Investments320.7 M

Shake Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shake Shack Financial Statements

Shake Shack investors utilize fundamental indicators, such as revenue or net income, to predict how Shake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.6 M
Total Revenue1.3 B1.3 B
Cost Of Revenue678.7 M712.6 M
Sales General And Administrative To Revenue 0.24  0.22 
Capex To Revenue 0.24  0.19 
Revenue Per Share 10.55  10.03 
Ebit Per Revenue 0.03  0.04 

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When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:
How To Invest In Shake
Details
Is Shake Stock a good investment?
Details
What is Shake Shack's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
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Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.318
Earnings Share
0.24
Revenue Per Share
31.449
Quarterly Revenue Growth
0.148
Return On Assets
0.0134
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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