Shake Shack (SHAK)

Shake Shack (SHAK) Financial Statements


Shake Shack Financial Overview

Shake Shack's market cap is currently ―. The company's EPS TTM is $0.031; its P/E ratio is 1,922.54; Shake Shack is scheduled to report earnings on February 15, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis