Discover

SHAK
Shake Shack Inc.
56.44
1 x 56.50
3 x 57.43
bid
ask
-
0.53
0.93%
600 @ 04:00 PM
56.50 +0.06 (0.11%)
Ytd-30.47%
1y-58.01%
55.70
day range
57.67
51.60
52 week range
142.20
Open56.58Prev Close56.97Low55.70High57.67Mkt Cap2.28B
Vol1.65MAvg Vol2.38MEPS1.17P/E48.30Forward P/E52.36
Beta1.63Short Ratio1.53Inst. Own108.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg58.78200-d Avg83.181yr Est82.04
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