Shake Shack Financials

SHAK Stock  USD 112.99  2.29  2.07%   
Shake Shack may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Shake Shack's Cash And Short Term Investments are quite stable compared to the past year. Net Receivables is expected to rise to about 280 M this year, although the value of Other Liabilities will most likely fall to about 199 M. Key indicators impacting Shake Shack's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00960.0179
Way Down
Slightly volatile
Return On Assets0.0180.0255
Way Down
Slightly volatile
Return On Equity0.180.1681
Notably Up
Very volatile
Debt Equity Ratio2.692.5645
Sufficiently Up
Slightly volatile
Current Ratio0.160.1649
Sufficiently Down
Pretty Stable
The essential information of the day-to-day investment outlook for Shake Shack includes many different criteria found on its balance sheet. An individual investor should monitor Shake Shack's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shake Shack.

Net Income

10.72 Million

  

Shake Shack Stock Summary

Shake Shack competes with Dominos Pizza, Papa Johns, Chipotle Mexican, Darden Restaurants, and Brinker International. Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants in the United States and internationally. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York. Shake Shack operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 9695 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8190471016
CUSIP819047101
LocationNew York; U.S.A
Business Address225 Varick Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.shakeshack.com
Phone646 747 7200
CurrencyUSD - US Dollar

Shake Shack Key Financial Ratios

Shake Shack Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.5B1.5B1.6B1.7B892.7M
Other Current Liab41.6M55.4M74.9M80.7M108.0M113.4M
Other Liab238.3M253.8M252.5M251.7M289.4M199.0M
Net Debt238.1M383.8M483.5M546.7M476.2M500.0M
Accounts Payable23.5M19.9M20.4M22.3M23.6M14.3M
Cash146.9M302.4M230.5M224.7M320.7M336.7M
Other Assets289.9M297.9M309.8M314.5M361.7M218.1M
Net Receivables9.5M13.7M12.2M29.0M266.7M280.0M
Inventory2.9M3.9M4.2M5.4M6.0M6.3M
Other Current Assets7.1M9.8M16.4M6.8M844K801.8K
Total Liab710.9M1.0B1.1B1.1B1.2B1.3B
Total Current Assets203.2M409.7M344.0M334.4M368.2M386.6M
Net Tangible Assets298.8M405.9M409.5M395.1M454.4M265.1M
Retained Earnings12.2M3.6M(20.5M)16.8M27.0M16.5M
Short Term Debt37.7M38.2M44.8M52.4M55.7M37.9M

Shake Shack Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense815K1.6M1.5M1.7M2.0M1.1M
Total Revenue522.9M739.9M900.5M1.1B1.3B1.3B
Gross Profit212.7M306.5M381.5M398.4M1.3B1.3B
Operating Income(34.5M)(14.1M)(20.3M)5.9M3.0M4.9M
Ebit(44.7M)(15.8M)(22.8M)18.7M11.6M13.7M
Ebitda5.6M44.5M51.5M111.7M114.1M61.8M
Cost Of Revenue310.1M433.4M518.9M689.1M678.7M712.6M
Income Before Tax(45.5M)(17.3M)(24.3M)17.0M14.2M13.0M
Net Income(45.5M)(10.1M)(26.0M)20.3M10.2M10.7M
Income Tax Expense57K(7.2M)1.7M(4.0M)3.4M3.3M
Non Recurring16.2M18.7M14.9M17.5M20.1M13.7M
Minority Interest(3.4M)(1.5M)1.9M(342K)(613K)(582.4K)
Tax Provision57K(7.2M)1.7M8.5M3.4M3.3M
Net Interest Income(815K)(1.6M)(1.5M)(1.6M)(2.0M)(2.1M)

Shake Shack Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(667K)(962K)(334K)(1.2M)(610K)(640.5K)
Change In Cash109.8M155.5M(71.9M)(5.9M)96.1M100.9M
Free Cash Flow(31.7M)(43.1M)(65.8M)(14.0M)35.7M37.4M
Depreciation50.2M60.2M74.3M93.0M104.6M109.8M
Other Non Cash Items57.0M54.0M62.6M70.0M40.9M42.9M
Capital Expenditures69.0M101.5M142.6M146.2M135.5M84.0M
Net Income(45.5M)(10.1M)(26.0M)21.0M10.8M11.4M
End Period Cash Flow146.9M302.4M230.5M224.7M320.7M336.7M
Investments(359K)(43.4M)(143.4M)(174.5M)(66.1M)(69.4M)
Net Borrowings(286K)(64K)(169K)(3.0M)(2.7M)(2.5M)
Dividends Paid751K7.8M1.8M3.2M1.6M1.6M
Change To Netincome2.2M16.3M(43K)12.4M14.3M10.3M
Change Receivables10.7M1.0M(4.2M)9.1M10.5M11.0M

Shake Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shake Shack's current stock value. Our valuation model uses many indicators to compare Shake Shack value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shake Shack competition to find correlations between indicators driving Shake Shack's intrinsic value. More Info.
Shake Shack is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shake Shack is roughly  1.68 . At this time, Shake Shack's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shake Shack by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Shake Shack Systematic Risk

Shake Shack's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shake Shack volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shake Shack correlated with the market. If Beta is less than 0 Shake Shack generally moves in the opposite direction as compared to the market. If Shake Shack Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shake Shack is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shake Shack is generally in the same direction as the market. If Beta > 1 Shake Shack moves generally in the same direction as, but more than the movement of the benchmark.

Shake Shack Thematic Clasifications

Shake Shack is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Shake Shack Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shake Shack's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shake Shack growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.42)

At this time, Shake Shack's Price Earnings To Growth Ratio is quite stable compared to the past year.

Shake Shack February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shake Shack help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shake Shack. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shake Shack based on widely used predictive technical indicators. In general, we focus on analyzing Shake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shake Shack's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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.