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Shake Shack (SHAK)
NYSE:SHAK

Shake Shack (SHAK) Financial Statements

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Shake Shack Financial Overview

Shake Shack's market cap is currently ―. The company's EPS TTM is $0.458; its P/E ratio is 211.80; Shake Shack is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 276.21M$ 261.81M$ 244.25M$ 244.25M$ 238.53M
Gross Profit$ 276.21M$ 271.81M$ 253.28M$ 253.28M$ 104.19M
EBIT$ 9.10M$ 7.97M$ -376.00K$ -352.00K$ -3.92M
EBITDA-$ 47.41M$ 37.78M$ 20.97M$ 15.71M
Net Income Common Stockholders$ 161.99M$ 6.95M$ -1.53M$ -1.53M$ -10.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 284.98M$ 295.23M$ 293.43M$ 293.43M$ 311.23M
Total Assets$ 1.56B$ 1.53B$ 1.51B$ 1.51B$ 1.49B
Total Debt$ 756.36M$ 740.18M$ 730.98M$ 730.98M$ 720.51M
Net Debt$ 471.38M$ 444.95M$ 437.55M$ 437.55M$ 409.28M
Total Liabilities$ 1.12B$ 1.10B$ 1.09B$ 1.09B$ 1.08B
Stockholders Equity$ 416.35M$ 406.27M$ 395.42M$ 395.42M$ 395.12M
Cash Flow-
Free Cash Flow$ -9.88M$ 1.94M$ -14.51M$ -14.51M$ -25.35M
Operating Cash Flow$ 28.40M$ 42.37M$ 19.82M$ 19.82M$ 22.41M
Investing Cash Flow$ -40.85M$ -131.88M$ 46.46M$ 46.46M$ -48.21M
Financing Cash Flow$ -1.23M$ -227.00K$ -3.37M$ -3.37M$ -673.00K
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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