Shake Shack Inc.
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Shake Shack Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,521 (as per Q2 2016)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker SHAKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 1730,032,535,037,540,0
datesClosing price (adj.)
13.10.201733.54
11.10.201733.37
04.10.201732.82
27.09.201731.91
20.09.201731.90
13.09.201731.31
06.09.201730.97
30.08.201730.60
23.08.201731.16
16.08.201731.70
09.08.201732.44
02.08.201733.46
26.07.201735.01
19.07.201734.42
12.07.201735.49
05.07.201734.86
27.06.201735.50
20.06.201737.60
13.06.201738.40
06.06.201737.73
30.05.201736.90
23.05.201737.03
16.05.201736.13
09.05.201736.73
02.05.201734.12
25.04.201734.47
18.04.201732.81
11.04.201733.50
04.04.201733.13
28.03.201733.03
21.03.201732.10
14.03.201730.72
07.03.201732.57
28.02.201735.83
21.02.201737.48
14.02.201735.90
07.02.201734.87
31.01.201735.31
24.01.201734.74
17.01.201735.15
10.01.201735.06
03.01.201736.13
27.12.201637.52
19.12.201638.16
12.12.201637.64
05.12.201635.70
28.11.201637.03
21.11.201637.28
14.11.201638.20
07.11.201632.30
31.10.201631.89
24.10.201632.88
17.10.201631.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 33.54n/a
Market Capitalisation
in million USD
 1,216n/a
Enterprise Value
in million USD
 1,246n/a
Common Shares Outstanding
as per Mar 16, 2016
 36,255,355n/a
Preferred Shares Outstanding
as per Mar 16, 2016
 n/a
Average Basic Shares Outstanding
TTM
 18,311,750n/a
Average Diluted Shares Outstanding
TTM
 18,230,500n/a
Index Membership
n/a
Business Summary
Shake Shack Inc is a roadside burger stand. The Company along with its subsidiaries operates and licenses restaurants in the food service industry, serving hamburgers, hot dogs, crinkle-cut fries, shakes, frozen custard, beer and wine.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 225n/a
Gross Profit 110n/a
Operating Income 43n/a
EBITDA 55n/a
Net Profit 8n/a
Balance Sheet
Cash and Cash Equivalents 3n/a
Receivables 3n/a
Total Current Assets 8n/a
PP&E 70n/a
Total Assets 83n/a
Accounts Payable 6n/a
Current Debt 32n/a
Total Current Liabilities 48n/a
Long-Term Debt 0n/a
Total Liabilities 70n/a
Total Equity 13n/a
Cash Flow
Depreciation & Amortisation 12n/a
Change in Working Capital 13n/a
Operating Cash Flow 48n/a
Net Change in PP&E and Intangibles -42n/a
Investing Cash Flow -44n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 3n/a
Free Cash Flow 20n/a
Profitability Ratios
Gross Margin 48.7%n/a
Operating Margin 19.0%n/a
Net Profit Margin 8.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.41n/a
Diluted EPS 0.41n/a
Sales per Share 12.29n/a
Book Value per Share n/a
FCF per Share 1.11n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 81.52n/a
Price to Sales Ratio 2.73n/a
Price to Book Value n/a
Price to Free Cash Flow 30.34n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.01n/a
Other Ratios
Current Ratio 16.5%n/a
Liabilities to Equity Ratio 558.4%n/a
Debt to Assets Ratio 39.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Revenue
82
119
191
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-44
-64
-99
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
38
54
92
Other Operating Income
0
0
0
Operating Expenses
-26
-41
-70
Selling, General & Administrative
-12
-18
-38
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
-4
-6
-10
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
-10
-17
-22
Operating Income (Loss)
13
13
22
Non-Operating Income (Loss)
0
0
0
Interest Expense, net
0
0
0
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
13
13
22
Abnormal Gains (Losses)
-7
-10
-15
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
6
3
6
Income Tax (Expense) Benefit, net
0
-1
-3
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
5
2
3
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
5
2
3
Minority Interest
0
0
-12
Net Income
5
2
-9
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
5
2
-9
Remarks
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 57% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
71
Cash & Cash Equivalents
n/a
3
71
Short Term Investments
n/a
0
0
Accounts & Notes Receivable
n/a
3
4
Accounts Receivable, Net
n/a
3
4
Notes Receivable, Net
n/a
0
0
Unbilled Revenues
n/a
0
0
Inventories
n/a
1
1
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
1
3
Prepaid Expenses
n/a
1
3
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
0
0
Total Current Assets
n/a
8
79
Property, Plant & Equipment, Net
n/a
70
93
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
0
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
5
208
Intangible Assets
n/a
0
0
Goodwill
n/a
0
0
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
202
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
5
6
Total Noncurrent Assets
n/a
75
301
Total Assets
n/a
83
380
Liabilities and owners' equity
Payables & Accruals
n/a
14 14428000
19 19391000
Accounts Payable
n/a
6 6440000
7 6786000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
8 7988000
13 12605000
Short Term Debt
n/a
32 32000000
0 0
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
2 1749000
5 4614000
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 1749000
5 4614000
Total Current Liabilities
n/a
48 48177000
24 24005000
Long Term Debt
n/a
0 313000
0 313000
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
22 21872000
198 198210000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
22 21872000
198 198210000
Total Noncurrent Liabilities
n/a
22 22185000
199 198523000
Total Liabilities
n/a
70 70362000
223 222528000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
13 12600000
96 96311000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
0 0
4 4273000
Other Equity
n/a
0 0
0 -5000
Equity Before Minority Interest
n/a
13 12600000
101 100579000
Minority Interest
n/a
0 0
56 56404000
Total Equity
n/a
13 12600000
157 156983000
Total Liabilities & Equity
n/a
83 82962000
380 379511000
Remarks restated on n/a restated on Mar 30, 2016 n/a restated on Aug 11, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Net Income/Starting Line
5
2
3
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
4
6
10
Non-Cash Items
0
0
16
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
4
5
12
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
13
14
41
Change in Fixed Assets & Intangibles
-16
-29
-32
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
-2
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-16
-29
-35
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
0
32
77
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
0
Increase in Capital Stock
0
0
0
Decrease in Capital Stock
0
0
0
Other Financing Activities
0
-27
-16
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
0
5
61
Net Cash Before Disc. Operations and FX
-3
-10
68
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
-3
-10
68
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
-3
-10
68
Remarks
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
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