Shake Shack Inc. financial data

Symbol
SHAK on NYSE
Industry
Retail-Eating & Drinking Places
Location
225 Varick Street, Suite 301, New York, NY
Fiscal year end
December 25
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -9.11%
Quick Ratio 3.11 % +3.32%
Debt-to-equity 257 % -1.32%
Return On Equity 1.83 % +56.7%
Return On Assets 0.53 % +59.5%
Operating Margin -0.7 % -911%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.87B USD +91.8%
Weighted Average Number of Shares Outstanding, Basic 40M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 40M shares -9.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD +16.4%
General and Administrative Expense 144M USD +14.2%
Operating Income (Loss) -8.47M USD -1039%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.81M USD -74.9%
Income Tax Expense (Benefit) -5.94M USD -205%
Net Income (Loss) Attributable to Parent 8.72M USD +68.1%
Earnings Per Share, Basic 0.21 USD/shares +61.5%
Earnings Per Share, Diluted 0.19 USD/shares +72.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +63.6%
Marketable Securities, Current 95M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 16.7M USD +20.5%
Inventory, Net 5.15M USD +11.7%
Assets, Current 354M USD +9.52%
Deferred Income Tax Assets, Net 344M USD +7.91%
Property, Plant and Equipment, Net 545M USD +3.68%
Operating Lease, Right-of-Use Asset 420M USD +5.46%
Other Assets, Noncurrent 12.4M USD -22.5%
Assets 1.68B USD +5.91%
Accounts Payable, Current 15.8M USD -25.8%
Employee-related Liabilities, Current 22M USD +20.9%
Accrued Liabilities, Current 65.8M USD +38.2%
Contract with Customer, Liability, Current 1.33M USD +12.7%
Liabilities, Current 176M USD +15.5%
Contract with Customer, Liability, Noncurrent 16.6M USD -0.62%
Operating Lease, Liability, Noncurrent 499M USD +7.74%
Other Liabilities, Noncurrent 27.1M USD +2.79%
Liabilities 1.2B USD +6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +33.3%
Retained Earnings (Accumulated Deficit) 18.3M USD +91.3%
Stockholders' Equity Attributable to Parent 456M USD +5.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 479M USD +4.35%
Liabilities and Equity 1.68B USD +5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -6.42M USD -90.6%
Net Cash Provided by (Used in) Investing Activities 11.3M USD -75.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.6M USD -43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311M USD +63.6%
Deferred Tax Assets, Valuation Allowance 357K USD -96.3%
Deferred Tax Assets, Gross 331M USD +0.06%
Operating Lease, Liability 543M USD +8.93%
Depreciation 91.2M USD +25.3%
Payments to Acquire Property, Plant, and Equipment 33.1M USD -3.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.72M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid 717M USD +9.07%
Property, Plant and Equipment, Gross 908M USD +19.9%
Operating Lease, Liability, Current 55.2M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.1M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.3M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -131K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 174M USD +9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.2M USD +10.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 147K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.9M USD +10.8%
Operating Lease, Payments 19.8M USD +17.5%
Additional Paid in Capital 438M USD +3.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 25.4M USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 331M USD +2.92%
Share-based Payment Arrangement, Expense 15.2M USD +5.68%
Interest Expense 2.01M USD +24.5%