Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
121.79
+2.52 (2.11%)
Nov 21, 2024, 1:41 PM EST - Market open
Shake Shack Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Revenue | 1,210 | 1,088 | 900.49 | 739.89 | 522.87 | 594.52 | Upgrade
|
| Revenue Growth (YoY) | 16.38% | 20.77% | 21.70% | 41.51% | -12.05% | 29.44% | Upgrade
|
| Cost of Revenue | 754.08 | 689.14 | 587.45 | 492.6 | 361.74 | 377.44 | Upgrade
|
| Gross Profit | 456.09 | 398.39 | 313.04 | 247.29 | 161.13 | 217.08 | Upgrade
|
| Selling, General & Admin | 140.36 | 126.14 | 120.01 | 86.97 | 64.25 | 65.65 | Upgrade
|
| Other Operating Expenses | 172.47 | 149.45 | 129.65 | 102.03 | 73.22 | 69.17 | Upgrade
|
| Operating Expenses | 429.59 | 386.06 | 337.51 | 261.28 | 194.85 | 190.04 | Upgrade
|
| Operating Income | 26.5 | 12.33 | -24.47 | -13.99 | -33.73 | 27.04 | Upgrade
|
| Interest Expense | -2.01 | -1.72 | -1.52 | -1.58 | -0.82 | -0.43 | Upgrade
|
| Interest & Investment Income | 1.68 | 2.89 | 1.03 | 0.3 | 0.36 | 1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.6 | 9.81 | 3.25 | 0.07 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 37.77 | 23.31 | -21.7 | -15.19 | -34.2 | 27.84 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.08 | -0.16 | -0.28 | 0.02 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.01 | -3.01 | -2.33 | -1.63 | -2.51 | -1.35 | Upgrade
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| Asset Writedown | -28.56 | - | -0.1 | - | -7.64 | - | Upgrade
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| Other Unusual Items | -3.4 | -3.4 | - | -0.23 | -1.15 | 0.81 | Upgrade
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| Pretax Income | 2.81 | 16.98 | -24.29 | -17.34 | -45.48 | 27.51 | Upgrade
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| Income Tax Expense | -5.94 | -4.01 | -1.18 | -11.32 | 0.06 | 3.39 | Upgrade
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| Earnings From Continuing Operations | 8.74 | 20.99 | -23.11 | -6.02 | -45.53 | 24.13 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.73 | 1.88 | 1.46 | 3.38 | -4.3 | Upgrade
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| Net Income | 8.72 | 20.26 | -21.23 | -4.56 | -42.16 | 19.83 | Upgrade
|
| Net Income to Common | 8.72 | 20.26 | -21.23 | -4.56 | -42.16 | 19.83 | Upgrade
|
| Net Income Growth | 68.15% | - | - | - | - | 30.62% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 39 | 39 | 39 | 37 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 39 | 39 | 37 | 32 | Upgrade
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| Shares Change (YoY) | 3.22% | 11.88% | 0.39% | 5.27% | 15.13% | 10.53% | Upgrade
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| EPS (Basic) | 0.22 | 0.51 | -0.54 | -0.12 | -1.14 | 0.63 | Upgrade
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| EPS (Diluted) | 0.20 | 0.48 | -0.54 | -0.12 | -1.14 | 0.61 | Upgrade
|
| EPS Growth | 50.44% | - | - | - | - | 17.31% | Upgrade
|
| Free Cash Flow | 33.69 | -14.03 | -65.82 | -43.09 | -31.69 | -16.65 | Upgrade
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| Free Cash Flow Per Share | 0.76 | -0.32 | -1.68 | -1.10 | -0.85 | -0.52 | Upgrade
|
| Gross Margin | 37.69% | 36.63% | 34.76% | 33.42% | 30.82% | 36.51% | Upgrade
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| Operating Margin | 2.19% | 1.13% | -2.72% | -1.89% | -6.45% | 4.55% | Upgrade
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| Profit Margin | 0.72% | 1.86% | -2.36% | -0.62% | -8.06% | 3.33% | Upgrade
|
| Free Cash Flow Margin | 2.78% | -1.29% | -7.31% | -5.82% | -6.06% | -2.80% | Upgrade
|
| EBITDA | 127.7 | 103.57 | 48.33 | 45 | 15.08 | 67.43 | Upgrade
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| EBITDA Margin | 10.55% | 9.52% | 5.37% | 6.08% | 2.88% | 11.34% | Upgrade
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| D&A For EBITDA | 101.2 | 91.24 | 72.8 | 58.99 | 48.8 | 40.39 | Upgrade
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| EBIT | 26.5 | 12.33 | -24.47 | -13.99 | -33.73 | 27.04 | Upgrade
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| EBIT Margin | 2.19% | 1.13% | -2.72% | -1.89% | -6.45% | 4.55% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 12.31% | Upgrade
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| Revenue as Reported | 1,210 | 1,088 | 900.49 | 739.89 | 522.87 | 594.52 | Upgrade
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| Advertising Expenses | - | 12.44 | 12.38 | 5.68 | 1.45 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.