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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -6.83%
Quick Ratio 3.09 % -1.28%
Debt-to-equity 257 % -0.91%
Return On Equity 2.11 % -52.6%
Return On Assets 0.61 % -52.5%
Operating Margin 0.24 % -55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.36B USD +17.3%
Weighted Average Number of Shares Outstanding, Basic 39.8M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 44.2M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD +15.2%
General and Administrative Expense 149M USD +15.1%
Operating Income (Loss) 3.04M USD -48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.2M USD -16.1%
Income Tax Expense (Benefit) 3.42M USD
Net Income (Loss) Attributable to Parent 10.2M USD -49.6%
Earnings Per Share, Basic 0.26 USD/shares -49%
Earnings Per Share, Diluted 0.24 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321M USD +42.8%
Marketable Securities, Current 95M USD +18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD +16.9%
Inventory, Net 6.01M USD +11.3%
Assets, Current 368M USD +10.1%
Deferred Income Tax Assets, Net 342M USD +4.71%
Property, Plant and Equipment, Net 552M USD +3.88%
Operating Lease, Right-of-Use Asset 425M USD +6.61%
Other Assets, Noncurrent 11M USD -31.2%
Assets 1.7B USD +5.67%
Accounts Payable, Current 23.6M USD +6%
Employee-related Liabilities, Current 25.4M USD +21.4%
Accrued Liabilities, Current 63M USD +15.1%
Contract with Customer, Liability, Current 1.67M USD +39.8%
Liabilities, Current 187M USD +14.2%
Contract with Customer, Liability, Noncurrent 17.1M USD -0.57%
Operating Lease, Liability, Noncurrent 494M USD +6.45%
Other Liabilities, Noncurrent 27.8M USD +4.49%
Liabilities 1.2B USD +5.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +66.7%
Retained Earnings (Accumulated Deficit) 27M USD +60.8%
Stockholders' Equity Attributable to Parent 470M USD +6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 494M USD +5.17%
Liabilities and Equity 1.7B USD +5.67%

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 321M USD +42.8%
Deferred Tax Assets, Valuation Allowance 260K USD -27.2%
Deferred Tax Assets, Gross 347M USD +4.73%
Operating Lease, Liability 537M USD +7.2%
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 10.2M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid 708M USD +6.29%
Property, Plant and Equipment, Gross 1.01B USD +11.1%
Operating Lease, Liability, Current 55.7M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.9M USD +9.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.9M USD +12.6%
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 171M USD +3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.4M USD +8.86%
Deferred Tax Assets, Operating Loss Carryforwards 149M USD +3.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 147K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82.4M USD +10.3%
Operating Lease, Payments 19.8M USD +17.5%
Additional Paid in Capital 443M USD +3.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 25.4M USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 346M USD +4.76%
Share-based Payment Arrangement, Expense 15.9M USD +6.9%
Interest Expense 2.05M USD +19.1%