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SHAK
Shake Shack Inc.
56.79
100 x undefined
300 x undefined
bid
ask
+
0.77
1.37%
200 @ 04:00 PM
57.06 +0.27 (0.48%)
Ytd-30.04%
1y-58.96%
55.75
day range
57.85
51.60
52 week range
144.65
Open56.58Prev Close56.02Low55.75High57.85Mkt Cap2.43B
Vol1.31MAvg Vol2.20MEPS0.98P/E57.95Forward P/E37.13
Beta1.62Short Ratio1.62Inst. Own107.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg69.08200-d Avg85.741yr Est83.13
Income Statement
Total Revenue366.74M
Revenues (USD)366.74M
Cost of Revenue128.68M
Gross Profit238.06M
Operating Expenses240.69M
Selling, General and Administrative Expense146.32M
Operating Income-2.63M
Interest Expense548.00K
Income Tax Expense-145.00K
Net Income-290.00K
Net Income Common Stock-290.00K
Net Income Common Stock (USD)-290.00K
Consolidated Income-294.00K
Net Income to Non-Controlling Interests-4.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)113.00K
Earning Before Interest & Taxes (USD)113.00K
Weighted Average Shares42.69M
Balance Sheet
Cash and Equivalents313.65M
Cash and Equivalents (USD)313.65M
Trade and Non-Trade Receivables29.17M
Current Assets393.87M
Property, Plant & Equipment Net1.19B
Total Assets1.92B
Debt Current65.19M
Total Debt921.79M
Current Liabilities232.61M
Debt Non-Current856.60M
Total Liabilities1.36B
Accumulated Retained Earnings (Deficit)72.42M
Accumulated Other Comprehensive Income-6.00K
Shareholders Equity525.91M
Shareholders Equity (USD)525.91M
Assets Non-Current1.52B
Total Debt (USD)921.79M
Inventory6.61M
Liabilities Non-Current1.13B
Trade and Non-Trade Payables27.02M
Tax Assets325.18M
Tax Liabilities244.61M
Cash Flow
Depreciation, Amortization & Accretion54.32M
Net Cash Flow from Financing-7.76M
Net Cash Flow / Change in Cash & Cash Equivalents-46.47M
Capital Expenditure-47.19M
Issuance (Purchase) of Equity Shares69.00K
Issuance (Repayment) of Debt Securities -1.59M
Net Cash Flow from Investing-47.19M
Net Cash Flow from Operations8.49M
Effect of Exchange Rate Changes on Cash -5.00K
Share Based Compensation5.16M