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SHAK
Shake Shack Inc.
71.78
1 x 70.35
1 x 71.88
bid
ask
+
0.33
0.47%
undefined @ 03:59 PM
71.77 -0.02 (0.02%)
Ytd-11.56%
1y-32.36%
70.40
day range
72.79
51.60
52 week range
110.67
Open70.98Prev Close71.45Low70.40High72.79Mkt Cap2.90B
Vol1.02MAvg Vol2.28MEPS1.16P/E61.96Forward P/E50.86
Beta1.66Short Ratio2.08Inst. Own107.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg59.04200-d Avg81.191yr Est82.17
Income Statement
Total Revenue417.62M
Revenues (USD)417.62M
Cost of Revenue146.43M
Gross Profit271.19M
Operating Expenses250.45M
Selling, General and Administrative Expense149.55M
Operating Income20.75M
Interest Expense553.00K
Income Tax Expense5.91M
Net Income15.68M
Net Income Common Stock15.68M
Net Income Common Stock (USD)15.68M
Consolidated Income16.88M
Net Income to Non-Controlling Interests1.20M
Earnings per Basic Share0.39
Earnings per Basic Share (USD)0.39
Earnings per Diluted Share0.37
Earning Before Interest & Taxes (EBIT)22.15M
Earning Before Interest & Taxes (USD)22.15M
Weighted Average Shares42.78M
Balance Sheet
Cash and Equivalents307.96M
Cash and Equivalents (USD)307.96M
Trade and Non-Trade Receivables34.66M
Current Assets393.76M
Property, Plant & Equipment Net1.22B
Total Assets1.95B
Debt Current67.16M
Total Debt937.18M
Current Liabilities236.00M
Debt Non-Current870.01M
Total Liabilities1.38B
Accumulated Retained Earnings (Deficit)88.10M
Accumulated Other Comprehensive Income-6.00K
Shareholders Equity544.32M
Shareholders Equity (USD)544.32M
Assets Non-Current1.56B
Total Debt (USD)937.18M
Inventory7.36M
Liabilities Non-Current1.14B
Trade and Non-Trade Payables23.61M
Tax Assets319.98M
Tax Liabilities244.71M
Cash Flow
Depreciation, Amortization & Accretion57.19M
Net Cash Flow from Financing-4.95M
Net Cash Flow / Change in Cash & Cash Equivalents-5.69M
Capital Expenditure-57.71M
Issuance (Repayment) of Debt Securities -1.66M
Net Cash Flow from Investing-57.71M
Net Cash Flow from Operations56.97M
Share Based Compensation3.92M