Shake Shack Inc.(SHAK) Stock Research - Grey Stern Research
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Shake Shack Inc. (SHAK) Stock Analysis

$116.85 (-1.58%)

SHAK Financial Performance


Use the table below to view Shake Shack Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $116.85 -
52 Week Low $64.16 -
52 Week High $139.89 -
Market Cap $4.7 Billion 10/13
Gross Margin 51% 7/13
Profit Margin -3% 13/13
EBITDA margin 4% 13/13
Q3 - 2024 Revenue $316.9 Million 11/13
Q3 - 2024 Earnings -$10.2 Million 13/13
Q3 - 2024 Free Cash Flow $7.1 Million 11/13
Trailing 4 Quarters Revenue $1.2 Billion 12/13
Trailing 4 Quarters Earnings $8.3 Million 12/13
Quarterly Earnings Growth -234% 13/13
Annual Earnings Growth -71% 12/13
Quarterly Revenue Growth 15% 3/13
Annual Revenue Growth 11% 3/13
Cash On Hand $310.9 Million 8/13
Short Term Debt $55.2 Million 9/13
Long Term Debt $745.7 Million 12/13

Shake Shack Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Shake Shack Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 566.04 1/13
PS 3.86 5/13
PB 9.76 5/13
PC 15.05 12/13
Liabilities to Equity 2.62 5/13
ROA 0.00 12/13
ROE 0.02 7/13
Current Ratio 1.40 2/13
Quick Ratio 0.26 1/13
Long Term Debt to Equity 1.63 5/13
Debt to Equity 1.76 5/13
Burn Rate 5.77 4/13
Cash to Cap 0.07 2/13
CCR -0.69 13/13
EV to EBITDA 463.84 1/13
EV to Revenue 4.27 5/13

Company Details

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.

CEO: Mr. Randall Garutti

Website: https://www.shakeshack.com

Address: 225 Varick St Rm 301 New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Restaurants

Shake Shack Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Shake Shack Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Starbucks Corporation SBUX $105.5 Billion
Darden Restaurants, Inc. DRI $21.2 Billion
The Wendy's Company WEN $3.1 Billion
Yum! Brands, Inc. YUM $35.1 Billion
Restaurant Brands International Inc. QSR $19.6 Billion
McDonald's Corporation MCD $202.3 Billion
Jack in the Box Inc. JACK $745.3 Million
Brinker International, Inc. EAT $6.4 Billion
Domino's Pizza, Inc. DPZ $13.9 Billion
Chipotle Mexican Grill, Inc. CMG $78.2 Billion
Papa John's International, Inc. PZZA $1.2 Billion
Wingstop Inc. WING $8.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SHAK Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 316.9 Million -$10.2 Million
Q2 2024 $ 316.5 Million $9.7 Million
Q1 2024 $ 290.5 Million $2.0 Million
Q4 2023 $ 286.2 Million $6.8 Million
Q3 2023 $ 276.2 Million $7.6 Million
Q2 2023 $ 271.8 Million $6.9 Million
Q1 2023 $ 253.3 Million -$1.6 Million
Q4 2022 $ 238.5 Million -$11.1 Million

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SHAK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $310.9 Million $1.7 Billion $800.9 Million $479.1 Million
Q2 2024 $301.8 Million $1.7 Billion $799.7 Million $486.4 Million
Q1 2024 $260.2 Million $1.6 Billion $785.4 Million $472.3 Million
Q4 2023 $224.7 Million $1.6 Billion $759.5 Million $469.0 Million
Q3 2023 $190.0 Million $1.6 Billion $756.4 Million $442.0 Million
Q2 2023 $203.7 Million $1.5 Billion $740.2 Million $406.3 Million
Q1 2023 $293.4 Million $1.5 Billion $731.0 Million $395.4 Million
Q4 2022 $230.5 Million $1.5 Billion $714.1 Million $395.1 Million

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SHAK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $7.1 Million -$34.8 Million $9.0 Million
Q2 2024 $20.6 Million -$32.9 Million $41.6 Million
Q1 2024 -$2.4 Million -$33.1 Million $35.5 Million
Q4 2023 $22.3 Million $0 $22.3 Million
Q3 2023 -$9.9 Million -$38.3 Million -$13.7 Million
Q2 2023 $1.9 Million -$40.4 Million -$89.7 Million
Q1 2023 -$14.5 Million -$34.3 Million $62.9 Million
Q4 2022 -$25.4 Million -$47.8 Million -$26.5 Million

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