shake shack - SHAK

SHAK

Close Chg Chg %
129.57 -0.73 -0.56%

Closed Market

128.84

-0.73 (0.56%)

Volume: 843.42K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: shake shack - SHAK

SHAK Key Data

Open

$127.91

Day Range

127.82 - 130.12

52 Week Range

64.16 - 139.89

Market Cap

$5.19B

Shares Outstanding

40.03M

Public Float

38.06M

Beta

1.86

Rev. Per Employee

N/A

P/E Ratio

715.00

EPS

$0.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

730.78K

 

SHAK Performance

1 Week
 
-2.07%
 
1 Month
 
4.76%
 
3 Months
 
20.51%
 
1 Year
 
73.49%
 
5 Years
 
109.54%
 

SHAK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About shake shack - SHAK

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

SHAK At a Glance

Shake Shack, Inc.
225 Varick Street
New York, New York 10014
Phone 1-646-747-7200 Revenue 1.09B
Industry Restaurants Net Income 20.26M
Sector Consumer Services 2023 Sales Growth 20.772%
Fiscal Year-end 12 / 2024 Employees 12,196
View SEC Filings

SHAK Valuation

P/E Current 715.003
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 164.515
Price to Sales Ratio 3.065
Price to Book Ratio 6.76
Price to Cash Flow Ratio 25.229
Enterprise Value to EBITDA 31.665
Enterprise Value to Sales 3.529
Total Debt to Enterprise Value 0.201

SHAK Efficiency

Revenue/Employee 89,171.286
Income Per Employee 1,661.528
Receivables Turnover 64.554
Total Asset Turnover 0.70

SHAK Liquidity

Current Ratio 2.038
Quick Ratio 2.005
Cash Ratio 1.787

SHAK Profitability

Gross Margin 14.335
Operating Margin 2.589
Pretax Margin 1.561
Net Margin 1.863
Return on Assets 1.304
Return on Equity 4.833
Return on Total Capital 1.668
Return on Invested Capital 1.815

SHAK Capital Structure

Total Debt to Total Equity 173.951
Total Debt to Total Capital 63.497
Total Debt to Total Assets 47.899
Long-Term Debt to Equity 162.125
Long-Term Debt to Total Capital 59.18
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shake Shack - SHAK

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
522.87M 739.89M 900.49M 1.09B
Sales Growth
-12.05% +41.51% +21.70% +20.77%
Cost of Goods Sold (COGS) incl D&A
485.21M 656.07M 851.42M 931.63M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
50.24M 60.24M 133.10M 93.04M
Depreciation
48.80M 58.99M 131.60M 91.24M
Amortization of Intangibles
1.44M 1.25M 1.50M 1.80M
COGS Growth
-0.43% +35.22% +29.77% +9.42%
Gross Income
37.66M 83.82M 49.07M 155.90M
Gross Income Growth
-64.87% +122.57% -41.46% +217.72%
Gross Profit Margin
+7.20% +11.33% +5.45% +14.34%
2020 2021 2022 2023 5-year trend
SG&A Expense
62.81M 84.75M 58.49M 127.74M
Research & Development
- - - -
-
Other SG&A
62.81M 84.75M 58.49M 127.74M
SGA Growth
-3.87% +34.94% -30.99% +118.41%
Other Operating Expense
- - - -
-
Unusual Expense
- 7.70M 277.00K 257.00K
EBIT after Unusual Expense
(32.85M) (1.21M) (9.68M) 28.16M
Non Operating Income/Expense
(11.81M) (14.55M) (13.09M) (9.46M)
Non-Operating Interest Income
- 6.61K 7.93M 10.82M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
815.00K 1.58M 1.52M 1.72M
Interest Expense Growth
+87.79% +93.50% -3.74% +13.11%
Gross Interest Expense
815.00K 1.58M 1.52M 1.72M
Interest Capitalized
- - - -
-
Pretax Income
(45.48M) (17.34M) (24.29M) 16.98M
Pretax Income Growth
-265.29% +61.88% -40.09% +169.92%
Pretax Margin
-8.70% -2.34% -2.70% +1.56%
Income Tax
57.00K (7.22M) 1.68M (4.01M)
Income Tax - Current - Domestic
190.00K 275.00K 1.43M 1.27M
Income Tax - Current - Foreign
1.22M 2.88M 3.61M 3.79M
Income Tax - Deferred - Domestic
(1.36M) (10.38M) (3.36M) (9.07M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(45.53M) (10.11M) (25.97M) 20.99M
Minority Interest Expense
(3.38M) (1.46M) (1.88M) 726.00K
Net Income
(42.16M) (8.65M) (24.09M) 20.26M
Net Income Growth
-312.63% +79.47% -178.35% +184.11%
Net Margin Growth
-8.06% -1.17% -2.68% +1.86%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(42.16M) (8.65M) (24.09M) 20.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
(42.16M) (8.65M) (24.09M) 20.26M
EPS (Basic)
-1.1354 -0.2214 -0.614 0.5141
EPS (Basic) Growth
-279.71% +80.50% -177.33% +183.73%
Basic Shares Outstanding
37.13M 39.09M 39.24M 39.42M
EPS (Diluted)
-1.1354 -0.2214 -0.614 0.4616
EPS (Diluted) Growth
-284.68% +80.50% -177.33% +175.18%
Diluted Shares Outstanding
37.13M 39.09M 39.24M 43.90M
EBITDA
25.10M 59.31M 123.68M 121.20M
EBITDA Growth
-69.60% +136.28% +108.54% -2.00%
EBITDA Margin
+4.80% +8.02% +13.73% +11.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 132.909
Number of Ratings 25 Current Quarters Estimate 0.161
FY Report Date 12 / 2024 Current Year's Estimate 0.811
Last Quarter’s Earnings 0.25 Median PE on CY Estimate N/A
Year Ago Earnings 0.37 Next Fiscal Year Estimate 1.144
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 16 22 22
Mean Estimate 0.16 0.19 0.81 1.14
High Estimates 0.23 0.26 0.88 1.33
Low Estimate 0.12 0.11 0.71 0.83
Coefficient of Variance 20.94 21.93 4.60 10.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 9
OVERWEIGHT 1 1 1
HOLD 15 15 14
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Shake Shack - SHAK

Date Name Shares Transaction Value
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 35,254 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.26 per share 4,380,662.04
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 34,096 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.21 per share 4,269,160.16
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,857 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $126.5 per share 4,156,410.50
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,322 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.09 per share 4,107,802.98
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,246 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.41 per share 4,011,724.86
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.17 per share 4,026,343.39
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,045 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $126.56 per share 4,055,615.20
Nov 8, 2024 Katherine Fogertey Chief Financial Officer 32,001 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.07 per share 4,066,367.07
Aug 20, 2024 Daniel Harris Meyer Director 470,437 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.24 per share 51,860,974.88
Jul 18, 2024 Stephanie Sentell Chief Operations Officer 8,703 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Jeffrey Flug Director 3,146 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.1 per share 289,746.60
May 29, 2024 Robert M. Lynch Chief Executive Officer; Director 19,826 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Robert M. Lynch Chief Executive Officer; Director 35,687 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Daniel Harris Meyer Director 480,437 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.52 per share 51,176,149.24
Feb 27, 2024 Randall Garutti Chief Executive Officer; Director 237,551 Bona fide gift 0.00

Shake Shack in the News