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Shake Shack (DE:9SH)
BERLIN:9SH

Shake Shack (9SH) Financial Statements

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Shake Shack Financial Overview

Shake Shack's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Shake Shack is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Mar 23
Income Statement-
Total Revenue$ 286.24M$ 276.21M$ 261.81M$ 244.25M$ 244.25M
Gross Profit$ 286.24M$ 276.21M$ 271.81M$ 253.28M$ 253.28M
EBIT-$ 9.10M$ 7.97M$ -376.00K$ -352.00K
EBITDA--$ 47.41M$ 37.78M$ 20.97M
Net Income Common Stockholders$ 7.22M$ 161.99M$ 6.95M$ -1.53M$ -1.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 293.21M$ 284.98M$ 295.23M$ 293.43M$ 293.43M
Total Assets$ 1.61B$ 1.56B$ 1.53B$ 1.51B$ 1.51B
Total Debt$ 759.17M$ 756.36M$ 740.18M$ 730.98M$ 730.98M
Net Debt$ 465.96M$ 471.38M$ 444.95M$ 437.55M$ 437.55M
Total Liabilities$ 1.14B$ 1.12B$ 1.10B$ 1.09B$ 1.09B
Stockholders Equity$ 443.42M$ 416.35M$ 406.27M$ 395.42M$ 395.42M
Cash Flow-
Free Cash Flow-$ -9.88M$ 1.94M$ -14.51M$ -14.51M
Operating Cash Flow$ 41.55M$ 28.40M$ 42.37M$ 19.82M$ 19.82M
Investing Cash Flow$ -6.06M$ -40.85M$ -131.88M$ 46.46M$ 46.46M
Financing Cash Flow$ -859.00K$ -1.23M$ -227.00K$ -3.37M$ -3.37M
Currency in USD

Shake Shack Earnings and Revenue History

Shake Shack Debt to Assets

Shake Shack Cash Flow

Shake Shack Forecast EPS vs Actual EPS

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