Shake Shack Inc. financial data

Symbol
SHAK on NYSE
Industry
Retail-Eating & Drinking Places
Location
225 Varick Street, Suite 301, New York, New York
Fiscal year end
December 27
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -16.6%
Quick Ratio 3.15 % +8.27%
Debt-to-equity 258 % -0.14%
Return On Equity 5.16 %
Return On Assets 1.5 %
Operating Margin 0.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.87 B USD +91.8%
Weighted Average Number of Shares Outstanding, Basic 39.5 M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 41.3 M shares +4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12 B USD +18.3%
General and Administrative Expense 134 M USD +11.9%
Operating Income (Loss) 9.14 M USD
Nonoperating Income (Expense) 4.13 M USD +4244%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5 M USD
Income Tax Expense (Benefit) -4.36 M USD -209%
Net Income (Loss) Attributable to Parent 23.8 M USD
Earnings Per Share, Basic 0.6 USD/shares
Earnings Per Share, Diluted 0.57 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260 M USD -11.3%
Marketable Securities, Current 95 M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5 M USD +2%
Inventory, Net 5.07 M USD +15.5%
Assets, Current 326 M USD -1.18%
Deferred Income Tax Assets, Net 330 M USD +3.56%
Property, Plant and Equipment, Net 538 M USD +12.1%
Operating Lease, Right-of-Use Asset 410 M USD +8.11%
Other Assets, Noncurrent 14.8 M USD -8.63%
Assets 1.62 B USD +6.22%
Accounts Payable, Current 15.2 M USD -5.24%
Employee-related Liabilities, Current 19.2 M USD +3.06%
Accrued Liabilities, Current 57.4 M USD +25.6%
Contract with Customer, Liability, Current 1.26 M USD +21.6%
Liabilities, Current 161 M USD +12.6%
Contract with Customer, Liability, Noncurrent 16.9 M USD +5.19%
Operating Lease, Liability, Noncurrent 477 M USD +7.96%
Other Liabilities, Noncurrent 26.1 M USD +17.7%
Liabilities 1.15 B USD +5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4 K USD 0%
Retained Earnings (Accumulated Deficit) 18.8 M USD
Stockholders' Equity Attributable to Parent 446 M USD +8.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 472 M USD +8.08%
Liabilities and Equity 1.62 B USD +6.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7 M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -6.42 M USD -90.6%
Net Cash Provided by (Used in) Investing Activities 11.3 M USD -75.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.6 M USD -43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260 M USD -11.3%
Deferred Tax Assets, Valuation Allowance 357 K USD -96.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 331 M USD +0.06%
Operating Lease, Liability 515 M USD +8.73%
Depreciation 91.2 M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 33.1 M USD -3.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.8 M USD
Lessee, Operating Lease, Liability, to be Paid 684 M USD +10.7%
Property, Plant and Equipment, Gross 908 M USD +19.9%
Operating Lease, Liability, Current 50.8 M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.8 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.1 M USD +118%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -131 K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169 M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.2 M USD +4.71%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.4 M USD -198%
Current Income Tax Expense (Benefit) 5.06 M USD +32.1%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 147 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.8 M USD +4.01%
Operating Lease, Payments 19.8 M USD +17.5%
Additional Paid in Capital 428 M USD +2.41%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.27 M USD +473%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 25.4 M USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 331 M USD +2.92%
Share-based Payment Arrangement, Expense 14.7 M USD +5.65%
Deferred State and Local Income Tax Expense (Benefit) 3.35 M USD
Interest Expense 1.82 M USD +16.3%