Last 7 days
-1.9%
Last 30 days
22.2%
Last 90 days
15.7%
Trailing 12 Months
38.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 212.6B | 23.4B | -1.28% | 17.90% | 34.42 | 9.17 | -1.47% | -3.33% |
SBUX | 113.2B | 34.0B | -11.61% | 35.24% | 31.83 | 3.33 | 8.52% | -19.36% |
CMG | 57.2B | 9.0B | 3.04% | 54.45% | 55.41 | 6.37 | 14.78% | 50.90% |
YUM | 39.0B | 6.9B | -5.91% | 11.32% | 31.81 | 5.62 | 4.44% | -25.61% |
DRI | 19.6B | 10.3B | 8.59% | 31.48% | 20.64 | 1.9 | 10.91% | -8.76% |
MID-CAP | ||||||||
ARMK | 10.3B | 17.7B | 18.17% | 18.56% | 41.82 | 0.58 | 23.57% | 68.31% |
TXRH | 7.4B | 4.0B | 2.10% | 39.70% | 27.46 | 1.85 | 15.91% | 10.00% |
WING | 6.0B | 390.0M | 0.69% | 166.04% | 100.38 | 15.43 | 35.42% | 57.02% |
WEN | 4.7B | 2.1B | 1.51% | 19.42% | 26.14 | 2.2 | 10.92% | -8.47% |
SHAK | 2.2B | 900.5M | 22.15% | 38.41% | -90.07 | 2.41 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.0B | -2.56% | -12.98% | 11.69 | 0.82 | 50.64% | 26.23% |
BJRI | 729.2M | 1.3B | 9.24% | 19.93% | 119.59 | 0.55 | 14.11% | 512.76% |
RUTH | 686.3M | 505.9M | 39.36% | 20.13% | 17.77 | 1.36 | 17.88% | -8.64% |
CHUY | 658.4M | 434.2M | 7.07% | 64.09% | 27.94 | 1.52 | 6.10% | -18.87% |
DENN | 647.9M | 470.8M | 7.99% | 13.76% | 12.12 | 1.38 | 11.91% | -30.35% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.1% | 900,486,000 | 865,213,000 | 831,294,000 | 788,002,000 | 739,893,000 |
Operating Expenses | 3.9% | 927,380,000 | 892,286,000 | 856,187,000 | 808,769,000 | 755,746,000 |
S&GA Expenses | 5.5% | 118,790,000 | 112,601,000 | 106,460,000 | 97,751,000 | 85,996,000 |
EBITDA | 14.2% | 50,029,000 | 43,795,000 | 41,047,000 | 41,128,000 | 43,233,000 |
EBITDA Margin | 9.8% | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
Earnings Before Taxes | 9.7% | -24,285,000 | -26,902,000 | -26,061,000 | -22,409,000 | -17,335,000 |
EBT Margin | 13.3% | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Interest Expenses | 1.3% | 1,518,000 | 1,498,000 | 1,373,000 | 1,417,000 | 1,577,000 |
Net Income | -4.3% | -24,091,000 | -23,104,000 | -23,258,000 | -20,126,000 | -8,655,000 |
Net Income Margin | -0.2% | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 |
Free Cahsflow | -12.6% | -65,818,000 | -58,445,000 | -55,495,000 | -49,894,000 | -43,093,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.5% | 1,495 | 1,502 | 1,480 | 1,450 | 1,458 |
Current Assets | -6.3% | 344 | 367 | 388 | 387 | 410 |
Cash Equivalents | -10.3% | 231 | 257 | 278 | 279 | 302 |
Inventory | 4.7% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Net PPE | 5.7% | 467 | 442 | 411 | 399 | 389 |
Liabilities | 0.1% | 1,075 | 1,074 | 1,052 | 1,024 | 1,022 |
Current Liabilities | 2.2% | 148 | 145 | 134 | 126 | 121 |
Long Term Debt | 0.1% | 245 | 244 | 244 | 244 | 244 |
Shareholder's Equity | -2.1% | 395 | 403 | 428 | 425 | 410 |
Retained Earnings | -109.1% | -20.54 | -9.82 | -7.80 | -6.61 | 4.00 |
Additional Paid-In Capital | 0.6% | 416 | 413 | 411 | 407 | 406 |
Accumulated Depreciation | 6.9% | 272 | 254 | 237 | 223 | - |
Shares Outstanding | 0.1% | 39.00 | 39.00 | 39.00 | - | - |
Minority Interest | -0.5% | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.2% | 77.00 | 69.00 | 57.00 | 56.00 | 58.00 |
Share Based Compensation | 3.3% | 13.00 | 13.00 | 12.00 | 10.00 | 9.00 |
Cashflow From Investing | -12.1% | -143 | -127 | -112 | -145 | -144 |
Cashflow From Financing | 5.2% | -5.20 | -5.48 | -5.95 | -6.45 | 242 |
90%
85%
55.8%
Y-axis is the maximum loss one would have experienced if Shake Shack was unfortunately bought at previous high price.
8.1%
2.3%
6.9%
FIve years rolling returns for Shake Shack.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Brookfield Corp /ON/ | new | - | 472,886 | 472,886 | -% |
2023-05-23 | Capital Impact Advisors, LLC | unchanged | - | 160,693 | 638,745 | 0.78% |
2023-05-22 | Raleigh Capital Management Inc. | unchanged | - | 699 | 2,775 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -7.95 | 96,180 | 10,241,200 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.07 | 1,842,240 | 8,399,240 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -19.81 | 105,000 | 1,572,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -44.51 | -923,504 | 2,651,500 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.39 | 462,000 | 2,052,000 | -% |
2023-05-17 | Westside Investment Management, Inc. | unchanged | - | 16,635 | 16,647 | -% |
2023-05-16 | Hudson Bay Capital Management LP | new | - | 3,641,590 | 3,641,590 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 13, 2023 | alger associates inc | 0.7% | 263,811 | SC 13G/A | |
Feb 14, 2023 | gilder gagnon howe & co llc | 4.1% | 1,616,128 | SC 13G/A | |
Feb 14, 2023 | alger associates inc | 6.0% | 2,370,170 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.47% | 4,114,443 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 15.8% | 6,204,596 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 15.8% | 6,204,596 | SC 13G/A | |
May 10, 2022 | alger associates inc | 10.4% | 4,081,160 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 17.0% | 6,662,315 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | alger associates inc | 9.3% | 3,640,306 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 19, 2023 | DEFA14A | DEFA14A | |
May 19, 2023 | DEF 14A | DEF 14A | |
May 19, 2023 | ARS | ARS | |
May 16, 2023 | 8-K | Current Report | |
May 16, 2023 | 3 | Insider Trading | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 27, 2023 | 10-K/A | Annual Report | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Koff Zach | sold (taxes) | -29,399 | 55.47 | -530 | chief operating officer |
2023-03-02 | Koff Zach | sold (taxes) | -18,084 | 57.23 | -316 | chief operating officer |
2023-03-01 | Fogertey Katherine Irene | sold (taxes) | -56,271 | 57.07 | -986 | chief financial officer |
2023-03-01 | Koff Zach | sold (taxes) | -93,195 | 57.07 | -1,633 | chief operating officer |
2023-03-01 | GARUTTI RANDALL J | acquired | - | - | 26,284 | chief executive officer |
2023-03-01 | Koff Zach | acquired | - | - | 10,076 | chief operating officer |
2023-03-01 | Fogertey Katherine Irene | acquired | - | - | 10,076 | chief financial officer |
2023-02-02 | Koff Zach | sold | -300,000 | 60.00 | -5,000 | chief operating officer |
2023-02-02 | Flug Jeffrey | sold | -111,970 | 60.07 | -1,864 | - |
2023-02-02 | Koff Zach | acquired | 105,000 | 21.00 | 5,000 | chief operating officer |
CONDENSED CONSOLIDATED STATEMENT OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 29, 2023 | Mar. 30, 2022 | |
TOTAL REVENUE | $ 253,278 | $ 203,391 |
Shack-level operating expenses: | ||
Food and paper costs | 71,772 | 59,884 |
Labor and related expenses | 74,264 | 60,465 |
Other operating expenses | 34,936 | 30,171 |
Occupancy and related expenses | 18,583 | 16,276 |
General and administrative expenses | 31,311 | 31,386 |
Depreciation and amortization expense | 21,322 | 16,855 |
Pre-opening costs | 3,557 | 2,712 |
Impairment and loss on disposal of assets | 722 | 577 |
TOTAL EXPENSES | 256,467 | 218,326 |
LOSS FROM OPERATIONS | (3,189) | (14,935) |
Total | 2,837 | (289) |
Interest expense | (403) | (355) |
LOSS BEFORE INCOME TAXES | (755) | (15,579) |
Income tax expense (benefit) | 867 | (4,297) |
NET LOSS | (1,622) | (11,282) |
Reallocation of net income attributable to non-controlling interests from the assumed conversion of Class B shares | (88) | (1,120) |
NET LOSS ATTRIBUTABLE TO SHAKE SHACK INC. | $ (1,534) | $ (10,162) |
Loss per share of Class A common stock: | ||
Basic (in dollars per share) | $ (0.04) | $ (0.26) |
Diluted (in dollars per share) | $ (0.04) | $ (0.26) |
Weighted average shares of Class A common stock outstanding: | ||
Basic (in shares) | 39,332 | 39,163 |
Diluted (in shares) | 39,332 | 39,163 |
Shack sales | ||
TOTAL REVENUE | $ 244,254 | $ 196,791 |
Licensing revenue | ||
TOTAL REVENUE | $ 9,024 | $ 6,600 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 29, 2023 | Dec. 28, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 293,430 | $ 230,521 |
Marketable securities | 0 | 80,707 |
Accounts receivable, net | 14,175 | 13,877 |
Inventories | 4,394 | 4,184 |
Prepaid expenses and other current assets | 18,075 | 14,699 |
Total current assets | 330,074 | 343,988 |
Property and equipment, net of accumulated depreciation of $310,939 and $290,362, respectively | 479,617 | 467,031 |
Operating lease assets | 379,475 | 367,488 |
Deferred income taxes, net | 301,538 | 300,538 |
Other assets | 16,211 | 15,817 |
TOTAL ASSETS | 1,506,915 | 1,494,862 |
Current liabilities: | ||
Accounts payable | 16,002 | 20,407 |
Accrued expenses | 45,677 | 47,945 |
Accrued wages and related liabilities | 18,678 | 17,576 |
Operating lease liabilities, current | 44,578 | 42,238 |
Other current liabilities | 18,117 | 19,552 |
Total current liabilities | 143,052 | 147,718 |
Long-term debt | 244,851 | 244,589 |
Long-term operating lease liabilities | 441,554 | 427,227 |
Liabilities under tax receivable agreement, net of current portion | 235,361 | 234,893 |
Other long-term liabilities | 22,192 | 20,687 |
Total liabilities | 1,087,010 | 1,075,114 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity: | ||
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of March 29, 2023 and December 28, 2022. | 0 | 0 |
Additional paid-in capital | 417,451 | 415,611 |
Accumulated deficit | (22,071) | (20,537) |
Accumulated other comprehensive loss | (4) | 0 |
Total stockholders' equity attributable to Shake Shack Inc. | 395,418 | 395,116 |
Non-controlling interests | 24,487 | 24,632 |
Total equity | 419,905 | 419,748 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,506,915 | 1,494,862 |
Class A Common Stock | ||
Stockholders' equity: | ||
Common stock | 39 | 39 |
Class B Common Stock | ||
Stockholders' equity: | ||
Common stock | $ 3 | $ 3 |