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 $0.546; its P/E ratio is 154.98; Shake Shack is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 290.50M$ 286.24M$ 276.21M$ 261.81M$ 244.25M
Gross Profit$ 290.50M$ 286.24M$ 276.21M$ 271.81M$ 253.28M
EBIT$ 83.49M-$ 9.10M$ 7.97M$ -376.00K
EBITDA$ 127.67M--$ 47.41M$ 37.78M
Net Income Common Stockholders$ 2.04M$ 7.22M$ 161.99M$ 6.95M$ -1.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 284.77M$ 293.21M$ 284.98M$ 295.23M$ 293.43M
Total Assets$ 1.62B$ 1.61B$ 1.56B$ 1.53B$ 1.51B
Total Debt$ 773.38M$ 759.17M$ 756.36M$ 740.18M$ 730.98M
Net Debt$ 488.61M$ 465.96M$ 471.38M$ 444.95M$ 437.55M
Total Liabilities$ 1.15B$ 1.14B$ 1.12B$ 1.10B$ 1.09B
Stockholders Equity$ 446.39M$ 443.42M$ 416.35M$ 406.27M$ 395.42M
Cash Flow-
Free Cash Flow$ -2.39M-$ -9.88M$ 1.94M$ -14.51M
Operating Cash Flow$ 30.66M$ 41.55M$ 28.40M$ 42.37M$ 19.82M
Investing Cash Flow$ 11.31M$ -6.06M$ -40.85M$ -131.88M$ 46.46M
Financing Cash Flow$ -6.42M$ -859.00K$ -1.23M$ -227.00K$ -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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