Shake Financial Statements From 2010 to 2026

SHAK Stock  USD 92.72  4.15  4.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Shake Shack's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shake Shack's valuation are summarized below:
Gross Profit
549.6 M
Profit Margin
0.031
Market Capitalization
3.8 B
Enterprise Value Revenue
2.9413
Revenue
1.4 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 2026.

Shake Shack Total Revenue

1.51 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 126.3 M, Interest Expense of 2.5 M or Selling General Administrative of 292.4 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0404 or PTB Ratio of 8.8. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
  
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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.

Shake Shack Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB862.6 M
Slightly volatile
Other Current Liabilities32.8 M44.3 M27.7 M
Slightly volatile
Total Current Liabilities226.2 M215.4 M87.8 M
Slightly volatile
Total Stockholder Equity286 M540.5 M251.2 M
Slightly volatile
Other Liabilities199 M289.4 M176.2 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B463 M
Slightly volatile
Current Deferred Revenue2.6 MM2.2 M
Slightly volatile
Accounts Payable14.3 M27.2 M12.5 M
Slightly volatile
Cash387.3 M368.8 M130.1 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B683.2 M
Slightly volatile
Non Currrent Assets Other8.4 M10.3 M7.1 M
Slightly volatile
Other Assets218.1 M361.7 M199.5 M
Slightly volatile
Cash And Short Term Investments387.3 M368.8 M147.9 M
Slightly volatile
Net Receivables11.7 M22.6 M10.4 M
Slightly volatile
Common Stock Shares Outstanding28.9 M50.8 M24.9 M
Slightly volatile
Liabilities And Stockholders EquityBB862.6 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B494.9 M
Slightly volatile
Inventory7.3 M6.9 M2.6 M
Slightly volatile
Other Current Assets26.3 M25.1 M6.9 M
Slightly volatile
Other Stockholder Equity257.3 M509.4 M227.7 M
Slightly volatile
Total Liabilities1.5 B1.4 B582.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B605.7 M
Slightly volatile
Total Current Assets444.6 M423.4 M179.4 M
Slightly volatile
Common Stock35.9 K37.8 K8.6 M
Slightly volatile
Property Plant Equipment563.9 M537.1 M277.1 M
Slightly volatile
Short and Long Term Debt TotalB995.2 M350.9 M
Slightly volatile
Long Term Debt297.9 M283.7 M135.9 M
Slightly volatile
Net Tangible Assets265.1 M454.4 M219.2 M
Slightly volatile
Short and Long Term Debt9.8 M13.1 M17.8 M
Slightly volatile
Short Term Debt139.5 M132.9 M49.3 M
Slightly volatile
Intangible Assets1.4 M2.3 M1.2 M
Slightly volatile
Common Stock Total Equity42.8 K48.3 K39.2 K
Slightly volatile
Long Term Debt TotalM4.2 M4.1 M
Pretty Stable
Capital Surpluse258.7 M478 M241.3 M
Slightly volatile
Preferred Stock Total Equity9.9 KK12.1 K
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M178.7 M
Slightly volatile
Deferred Long Term Asset Charges269.2 M321.8 M248.4 M
Slightly volatile
Capital Lease Obligations337.8 M647.4 M221.2 M
Slightly volatile
Net Invested Capital522.5 M824.2 M372.6 M
Slightly volatile
Capital Stock44.9 K48.3 K40.2 K
Slightly volatile

Shake Shack Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.3 M120.3 M44.8 M
Slightly volatile
Interest Expense2.5 M2.4 M1.1 M
Slightly volatile
Selling General Administrative292.4 M278.4 M113.4 M
Slightly volatile
Total Revenue1.5 B1.4 B570.6 M
Slightly volatile
Gross Profit693 M660 M255.4 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B566 M
Slightly volatile
EBITDA146 M139 M61.2 M
Slightly volatile
Cost Of Revenue819.5 M780.5 M315.2 M
Slightly volatile
Total Operating Expenses689.3 M656.5 M250.8 M
Slightly volatile
Non Recurring13.7 M20.1 M12.1 M
Slightly volatile
Interest Income260 K292.5 K319.3 K
Slightly volatile
Reconciled Depreciation64.2 M120.3 M47.3 M
Slightly volatile
Selling And Marketing Expenses112.4 M107 M19.7 M
Slightly volatile

Shake Shack Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.2 M18.3 M8.2 M
Slightly volatile
Begin Period Cash Flow271.3 M258.4 M99.1 M
Slightly volatile
Depreciation126.3 M120.3 M44.8 M
Slightly volatile
Capital Expenditures84 M155.8 M73.8 M
Slightly volatile
Total Cash From Operating Activities206.7 M196.8 M75.4 M
Slightly volatile
End Period Cash Flow387.3 M368.8 M130.1 M
Slightly volatile
Change To Liabilities22.8 M21.7 M11.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.432.423.014
Very volatile
Dividend Yield0.04040.02390.0315
Slightly volatile
PTB Ratio8.87.588.1279
Pretty Stable
Days Sales Outstanding8.6111.198.062
Slightly volatile
Book Value Per Share13.8513.6912.6801
Pretty Stable
Operating Cash Flow Per Share3.983.853.6751
Slightly volatile
Stock Based Compensation To Revenue0.01930.01570.0167
Very volatile
Capex To Depreciation3.21.812.6866
Slightly volatile
PB Ratio8.87.588.1279
Pretty Stable
EV To Sales2.582.873.2425
Very volatile
Inventory Turnover148130132
Very volatile
Days Of Inventory On Hand2.232.912.8137
Very volatile
Payables Turnover16.7424.6221.7419
Very volatile
Sales General And Administrative To Revenue0.230.220.21
Very volatile
Capex To Revenue0.190.150.1644
Very volatile
Cash Per Share4.46.695.7664
Pretty Stable
POCF Ratio20.5419.925.1186
Pretty Stable
Capex To Operating Cash Flow1.021.01.2012
Pretty Stable
Days Payables Outstanding21.015.3418.2687
Very volatile
EV To Operating Cash Flow22.2523.6227.5055
Pretty Stable
Intangibles To Total Assets0.00240.00140.0018
Pretty Stable
Current Ratio2.42.342.1794
Very volatile
Tangible Book Value Per Share13.8213.6412.6435
Pretty Stable
Receivables Turnover38.8833.7747.3862
Slightly volatile
Graham Number20.9113.1214.5279
Pretty Stable
Shareholders Equity Per Share13.5112.9412.3061
Pretty Stable
Debt To Equity0.781.571.1521
Very volatile
Capex Per Share4.494.264.0566
Pretty Stable
Revenue Per Share26.3931.7325.2343
Pretty Stable
Interest Debt Per Share18.5317.6510.6549
Slightly volatile
Debt To Assets0.450.430.3216
Pretty Stable
Enterprise Value Over EBITDA26.5427.9465.0567
Pretty Stable
Short Term Coverage Ratios1.571.372.5298
Slightly volatile
Operating Cycle11.6814.9110.9727
Slightly volatile
Price Book Value Ratio8.87.588.1279
Pretty Stable
Days Of Payables Outstanding21.015.3418.2687
Very volatile
Price To Operating Cash Flows Ratio20.5419.925.1186
Pretty Stable
Ebt Per Ebit1.372.581.9822
Pretty Stable
Company Equity Multiplier2.423.263.077
Very volatile
Long Term Debt To Capitalization0.170.320.2786
Pretty Stable
Total Debt To Capitalization0.30.570.4256
Pretty Stable
Debt Equity Ratio0.781.571.1521
Very volatile
Quick Ratio2.372.312.1492
Very volatile
Dividend Paid And Capex Coverage Ratio0.660.810.8517
Slightly volatile
Cash Ratio1.521.571.4193
Pretty Stable
Operating Cash Flow Sales Ratio0.170.140.1465
Slightly volatile
Days Of Inventory Outstanding2.232.912.8137
Very volatile
Days Of Sales Outstanding8.6111.198.062
Slightly volatile
Cash Flow Coverage Ratios0.190.212.4371
Pretty Stable
Price To Book Ratio8.87.588.1279
Pretty Stable
Fixed Asset Turnover1.711.351.5119
Slightly volatile
Capital Expenditure Coverage Ratio0.971.040.9166
Slightly volatile
Price Cash Flow Ratio20.5419.925.1186
Pretty Stable
Enterprise Value Multiple26.5427.9465.0567
Pretty Stable
Debt Ratio0.450.430.3216
Pretty Stable
Cash Flow To Debt Ratio0.190.212.4371
Pretty Stable
Price Sales Ratio2.432.423.014
Very volatile
Asset Turnover0.870.780.7872
Slightly volatile
Gross Profit Margin0.50.510.4569
Very volatile
Price Fair Value8.87.588.1279
Pretty Stable

Shake Shack Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.1 M481.2 M519.1 M
Slightly volatile
Enterprise Value555.1 M533.7 M497.4 M
Slightly volatile

Shake Fundamental Market Drivers

Forward Price Earnings59.5238
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 RevenueM2.6 M
Total Revenue1.4 B1.5 B
Cost Of Revenue780.5 M819.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.23 
Capex To Revenue 0.15  0.19 
Revenue Per Share 31.73  26.39 
Ebit Per Revenue 0.01  0.01 

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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:
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. Comprehensive Shake Shack assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.783
Earnings Share
1.03
Revenue Per Share
34.199
Quarterly Revenue Growth
0.159
Return On Assets
0.0211
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. Meanwhile, Shake Shack's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.