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Shake Shack Inc (NYSE:SHAK)
125.4643 USD
+0.964 0.775%Sponsored Reports
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| Previous Close (in USD) | 124.5 |
|---|---|
| Change | +0.964 0.775% |
| 52 W H/L (in USD) | 80.580/40.830 |
| EBITDA (in USD) | 89.639M |
| PE Ratio | 1904.25 |
| Volume | 426609 |
| Diluted Eps TTM | 0.04 |
| Total Assets (in USD) | 1494.862M |
|---|---|
| Total Liabilities (in USD) | 1075.114M |
| Revenue TTM (in USD) | 1039.819M |
| Cash (in USD) | 230.521M |
| Market Cap (in USD) | 3,222.178 M |
| Revenue Per Share TTM | 26.410 |
| Gross Profit TTM (in USD) | 313.036M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Shake Shack Inc
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.
Employees: 11704
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel Harris Meyer | Founder & Chairman of Directors | 1958 |
| 2. | Mr. Randall J. Garutti | CEO & Director | 1975 |
| 3. | Ms. Katherine Irene Fogertey | Chief Financial Officer | 1984 |
| 4. | Mr. Zachary Koff | Chief Operating Officer | 1980 |
| 5. | Mr. Dave Harris | Chief Information Officer | NA |
| 6. | Mr. Ronald Palmese Jr., Esq. | Sr. VP, Gen. Counsel & Sec. | 1979 |
| 7. | Mr. Jay Livingston | Chief Marketing Officer | NA |
| 8. | Ms. Diane Neville | Chief People Officer | NA |
| 9. | Mr. Michael Kark | Chief Global Licensing Officer | NA |
| 10. | Mr. Andrew McCaughan | Chief Devel. Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-3.950 1.296% | 300.5 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
-0.365 0.714% | 51.2 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
+0.410 0.452% | 89.85 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 35.566 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -24.285M | -17.335M | -45.477M | 27.514M | 30.81M |
| Minority Interest | 1.876M | -1.456M | -3.376M | 4.301M | 6.769M |
| Net Income | -25.967M | -10.111M | -45.534M | 19.827M | 15.179M |
| Selling General Administrative | 187.298M | 145.224M | 115.842M | 114.1M | 85.43M |
| Gross Profit | 381.544M | 306.517M | 212.718M | 265.532M | 211.12M |
| Reconciled Depreciation | 74.296M | 58.991M | 50.245M | 40.704M | 29M |
| Ebit | -20.342M | -14.126M | -34.511M | 25.685M | 34.142M |
| Ebitda | 53.954M | 44.865M | 15.734M | 69.692M | 63.142M |
| Depreciation And Amortization | 74.296M | 58.991M | 50.245M | 44.007M | 29M |
| Operating Income | -20.342M | -14.126M | -34.511M | 25.685M | 31.711M |
| Other Operating Expenses | 924.955M | 754.114M | 556.592M | 567.482M | 426.682M |
| Interest Expense | 1.518M | 1.577M | 0.815M | 0.434M | 2.415M |
| Tax Provision | 1.682M | -7.224M | 0.057M | 3.386M | 8.862M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -1.518M | -1.577M | -0.815M | -0.434M | -2.415M |
| Income Tax Expense | 1.682M | -7.224M | 0.057M | 3.386M | 8.862M |
| Total Revenue | 900.486M | 739.893M | 522.867M | 594.519M | 459.31M |
| Total Operating Expenses | 406.013M | 320.738M | 246.443M | 238.495M | 178.492M |
| Cost Of Revenue | 518.942M | 433.376M | 310.149M | 328.987M | 248.19M |
| Total Other Income Expense Net | -3.943M | -3.209M | -10.966M | 1.829M | 0.597M |
| Net Income From Continuing Ops | -25.967M | -10.111M | -45.534M | 24.128M | 21.948M |
| Net Income Applicable To Common Shares | -24.091M | -8.655M | -42.158M | 19.827M | 15.179M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1494.862M | 1457.57M | 1145.348M | 968.268M | 610.532M |
| Intangible Assets | - | - | - | 1.437M | 1.159M |
| Other Current Assets | 14.699M | 89.763M | 7.074M | 38.385M | 1.984M |
| Total Liab | 1075.114M | 1021.97M | 710.855M | 646.283M | 337.077M |
| Total Stockholder Equity | 395.116M | 435.6M | 407.321M | 321.985M | 273.455M |
| Other Current Liab | 82.788M | 60.023M | 45.926M | 50.959M | 9.091M |
| Common Stock | 0.042M | 0.042M | 0.042M | 0.038M | 0.038M |
| Capital Stock | 0.042M | 0.042M | 0.042M | 0.038M | 0.038M |
| Retained Earnings | -20.537M | 3.554M | 12.209M | 54.367M | 30.404M |
| Good Will | - | - | - | - | - |
| Other Assets | 314.518M | 309.77M | 297.867M | 289.868M | 246.4M |
| Cash | 230.521M | 302.406M | 146.873M | 37.099M | 24.75M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 147.718M | 121.497M | 109.705M | 99.392M | 59.948M |
| Current Deferred Revenue | 2.285M | 3.297M | 2.637M | 2.258M | 1.796M |
| Net Debt | 483.533M | 383.782M | 238.104M | 303.333M | -3.904M |
| Short Term Debt | 42.238M | 38.23M | 37.655M | 31.875M | 36.594M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 714.054M | 686.188M | 384.977M | 340.432M | 20.846M |
| Other Stockholder Equity | 415.61M | 432.003M | 395.067M | 267.578M | 243.013M |
| Property Plant Equipment | 467.031M | 389.386M | 642.858M | 314.862M | 261.854M |
| Total Current Assets | 343.988M | 409.676M | 203.186M | 87.675M | 101.119M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 80.707M | 80M | 36.887M | 36.508M | 62.113M |
| Net Receivables | 13.877M | 13.657M | 9.464M | 9.97M | 10.523M |
| Long Term Debt | 244.589M | 243.542M | - | - | - |
| Inventory | 4.184M | 3.85M | 2.888M | 2.221M | 1.749M |
| Accounts Payable | 20.407M | 19.947M | 23.487M | 14.3M | 12.467M |
| Accumulated Other Comprehensive Income | 0.001M | 0.001M | 0.003M | 0.002M | -85.447M |
| Non Currrent Assets Other | 15.817M | 12.563M | 12.297M | 11.488M | 5.026M |
| Non Current Assets Total | 1150.874M | 1047.894M | 942.162M | 880.593M | 509.413M |
| Capital Lease Obligations | 469.465M | 442.646M | 384.977M | 340.432M | 20.846M |
| Long Term Debt Total | - | - | - | 3.643M | 20.846M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -143.424M | -43.395M | -0.359M | 25.821M | 0.921M |
| Total Cashflows From Investing Activities | -143.424M | -144.89M | -69.397M | -80.686M | -86.604M |
| Total Cash From Financing Activities | -5.202M | 242.021M | 141.821M | 3.178M | 4.452M |
| Net Income | -25.967M | -10.111M | -45.534M | 24.128M | 21.948M |
| Change In Cash | -71.885M | 155.533M | 109.774M | 12.349M | 3.243M |
| Begin Period Cash Flow | 302.406M | 146.873M | 37.099M | 24.75M | 21.507M |
| End Period Cash Flow | 230.521M | 302.406M | 146.873M | 37.099M | 24.75M |
| Total Cash From Operating Activities | 76.741M | 58.402M | 37.35M | 89.857M | 85.395M |
| Depreciation | 74.296M | 60.236M | 50.245M | 40.704M | 29M |
| Other Cashflows From Investing Activities | - | - | - | 25.821M | 0.921M |
| Dividends Paid | - | - | - | - | 0.751M |
| Change To Inventory | -0.334M | -0.962M | -0.667M | -0.472M | -0.491M |
| Sale Purchase Of Stock | 0.014M | 248.438M | 152.552M | 9.201M | 5.472M |
| Other Cashflows From Financing Activities | -2.228M | 244.715M | 49.03M | 5.104M | 5.154M |
| Capital Expenditures | 142.559M | 101.495M | 69.038M | 106.507M | 87.525M |
| Change In Working Capital | -44.205M | -44.065M | -28.609M | -17.452M | 25.917M |
| Other Non Cash Items | 62.648M | 54.018M | 57.044M | 41.036M | 1.599M |
| Free Cash Flow | -65.818M | -43.093M | -31.688M | -16.65M | -2.13M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 2490926 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1170255 |
| 3. | Champlain Small Company Fund, LLC | 1 year ago | 977855 |
| 4. | Vanguard Small Cap Index | 1 year ago | 971939 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 895105 |
| 6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 544209 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 534625 |
| 8. | Champlain Small Company Adv | 1 year ago | 455000 |
| 9. | Fidelity® Small Cap Index | 1 year ago | 353787 |
| 10. | Wasatch Small Cap Growth Investor | 1 year ago | 350362 |
| 11. | iShares Russell 2000 Growth ETF | 1 year ago | 330208 |
| 12. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 312709 |
| 13. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 306760 |
| 14. | Invesco Discovery A | 1 year ago | 301052 |
| 15. | Invesco OFI Small Cap Growth | 1 year ago | 291758 |
| 16. | Vanguard Global Equity Inv | 1 year ago | 254668 |
| 17. | Invesco Small Cap Growth A | 1 year ago | 248220 |
| 18. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 245000 |
| 19. | DFA US Small Cap I | 1 year ago | 211727 |
| 20. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 211161 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 5663340 |
| 2. | Vanguard Group Inc | 1 year ago | 4485776 |
| 3. | Gilder Gagnon Howe & CO LLC | 1 year ago | 1722109 |
| 4. | 12 West Capital Management LP | 1 year ago | 1659600 |
| 5. | Engaged Capital LLC | 1 year ago | 1367231 |
| 6. | State Street Corporation | 1 year ago | 1325837 |
| 7. | Marshall Wace Asset Management Ltd | 1 year ago | 1303299 |
| 8. | Amvescap Plc. | 1 year ago | 1180312 |
| 9. | Champlain Investment Partners, LLC | 1 year ago | 1094865 |
| 10. | Van Berkom and Associates Inc | 1 year ago | 1046339 |
| 11. | Wellington Management Company LLP | 1 year ago | 935609 |
| 12. | Lord, Abbett & Co LLC | 1 year ago | 841248 |
| 13. | Geode Capital Management, LLC | 1 year ago | 750219 |
| 14. | Dimensional Fund Advisors, Inc. | 1 year ago | 704150 |
| 15. | Wasatch Advisors Inc. | 1 year ago | 559020 |
| 16. | Squarepoint Ops LLC | 1 year ago | 463856 |
| 17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 460991 |
| 18. | Qube Research & Technologies | 1 year ago | 436888 |
| 19. | Northern Trust Corp | 1 year ago | 403410 |
| 20. | Man Group PLC | 1 year ago | 380503 |
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