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Asset logo for symbol SHAK
Shake Shack
SHAK69
$128.87arrow_drop_down0.53%-$0.69
High Growth
Asset logo for symbol SHAK
SHAK69

$128.87

arrow_drop_down0.53%

Income Statement (SHAK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$14.48M$14.08M$3.24M$1.97M$9.59M
EBITDA$11.76M$40.62M$29.19M$26.99M$33.16M
gross Profit$49.92M$51.10M$38.73M$22.07M$122.79M
NET Income-$10.21M$9.66M$2.04M$7.22M$7.62M
total Revenue$316.92M$316.49M$290.50M$286.24M$276.20M

Balance Sheet (SHAK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$493.89M$497.82M$525.23M$534.81M$566.33M
stockholders Equity$456.10M$462.40M$446.38M$443.05M$416.35M
total Assets$1.67B$1.66B$1.61B$1.60B$1.56B
total Debt$804.75M$799.65M$785.43M$759.47M$756.35M
total Liabilities$1.19B$1.17B$1.14B$1.13B$1.12B

Cash Flow (SHAK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.02M-$1.03M-$6.42M-$59.07M-$1.22M
free Cash Flow$7.05M$20.60M-$2.38M$66.62M-$9.87M
investing Cash Flow-----$40.84M
operating Cash Flow$41.86M$53.54M$30.66M$99.76M$28.40M

Shake Shack (SHAK) Financials

Shake Shack Inc (SHAK) is a fast-casual restaurant chain that specializes in serving high-quality burgers, hot dogs, shakes, and other food items. The company has experienced significant growth since its inception in 2004, and its financials reflect its success. The income statement of Shake Shack Inc shows its revenue, expenses, and net income. The total revenue of the company represents the amount of money it generates from its operations. The gross profit is the revenue minus the cost of goods sold, which indicates the profitability of the company's core business. The operating income, also known as EBIT (earnings before interest and taxes), is the profit generated from the company's operations before deducting interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a more comprehensive view of the company's profitability as it excludes non-cash expenses like depreciation and amortization. The net income from stockholders represents the profit available to the company's shareholders after all expenses, interest, and taxes have been paid.
Shake Shack Inc's balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. Total assets represent the resources owned by the company, including cash, inventory, property, and equipment. Cash equivalents are highly liquid assets that can be quickly converted into cash. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt, which gives an indication of its debt load. Stockholders' equity is the residual interest in the assets of the company after deducting its liabilities. Total liabilities represent the company's obligations, including loans, accounts payable, and other debts. The cash flow statement of Shake Shack Inc shows the movement of cash into and out of the company. It includes operating cash flow, which represents the cash generated from its operations. Investing cash flow represents the cash used for investing activities, such as purchasing or selling assets. Financing cash flow reflects the cash flow resulting from the company's financing activities, such as issuing or repurchasing shares or paying dividends. Free cash flow is the cash available to the company after deducting capital expenditures and other investments.
In conclusion, Shake Shack Inc's financials provide valuable insights into the company's performance, profitability, and financial position. The income statement, balance sheet, and cash flow statement together provide a comprehensive view of the company's financial health. These financials help investors, analysts, and stakeholders assess the company's ability to generate profits, manage its debts, and invest in growth opportunities. Shake Shack Inc's focus on quality food and its commitment to customer satisfaction have contributed to its success in the highly competitive fast-casual restaurant industry. With its strong financial position and solid business model, Shake Shack Inc is well-positioned for continued growth and success in the future.
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