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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -12%
Quick Ratio 3.14 % +6.79%
Debt-to-equity 257 % -1.46%
Return On Equity 5.63 %
Return On Assets 1.64 %
Operating Margin 1.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.87B USD +91.8%
Weighted Average Number of Shares Outstanding, Basic 39.8M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares -5.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD +18%
General and Administrative Expense 139M USD +14%
Operating Income (Loss) 15.2M USD +127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.5M USD +79.1%
Income Tax Expense (Benefit) -1.53M USD -142%
Net Income (Loss) Attributable to Parent 26.6M USD +39.1%
Earnings Per Share, Basic 0.66 USD/shares +33.3%
Earnings Per Share, Diluted 0.64 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD +48.2%
Marketable Securities, Current 95M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD +11%
Inventory, Net 5.19M USD +11.1%
Assets, Current 346M USD +4.91%
Deferred Income Tax Assets, Net 339M USD +6.09%
Property, Plant and Equipment, Net 545M USD +9.03%
Operating Lease, Right-of-Use Asset 420M USD +8.86%
Other Assets, Noncurrent 12.8M USD -19.1%
Assets 1.66B USD +7.22%
Accounts Payable, Current 18.6M USD +9.24%
Employee-related Liabilities, Current 22.6M USD +23.9%
Accrued Liabilities, Current 56.4M USD +11.4%
Contract with Customer, Liability, Current 1.33M USD +6.07%
Liabilities, Current 168M USD +11.9%
Contract with Customer, Liability, Noncurrent 16.8M USD +0.58%
Operating Lease, Liability, Noncurrent 488M USD +8.7%
Other Liabilities, Noncurrent 26.7M USD +20%
Liabilities 1.18B USD +6.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD 0%
Retained Earnings (Accumulated Deficit) 28.5M USD +1378%
Stockholders' Equity Attributable to Parent 462M USD +9.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 486M USD +8.46%
Liabilities and Equity 1.66B USD +7.22%

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 302M USD +48.2%
Deferred Tax Assets, Valuation Allowance 357K USD -96.3%
Deferred Tax Assets, Gross 331M USD +0.06%
Operating Lease, Liability 528M USD +9.03%
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 26.6M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid 702M USD +10.5%
Property, Plant and Equipment, Gross 908M USD +19.9%
Operating Lease, Liability, Current 53.1M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.2M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.9M USD +236%
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 +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.3M USD +5.49%
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 77M USD +4.86%
Operating Lease, Payments 19.8M USD +17.5%
Additional Paid in Capital 434M USD +2.96%
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 14.5M USD +0.8%
Interest Expense 1.94M USD +17.4%