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SHAK

SHAK - Shake Shack Inc Stock Price, Fair Value and News

88.99USD-4.00 (-4.30%)Market Closed

Market Summary

SHAK
USD88.99-4.00
Market Closed
-4.30%

SHAK Alerts

  • Big jump in Earnings (Y/Y)

SHAK Stock Price

View Fullscreen

SHAK RSI Chart

SHAK Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

145.13

Price/Sales (Trailing)

3.13

EV/EBITDA

29.77

Price/Free Cashflow

-1.8K

SHAK Price/Sales (Trailing)

SHAK Profitability

EBT Margin

1.82%

Return on Equity

5.43%

Return on Assets

1.5%

Free Cashflow Yield

-0.05%

SHAK Fundamentals

SHAK Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

14.7%

Rev. Growth (Qtr)

1.49%

SHAK Earnings

Earnings (TTM)

24.2M

Earnings Growth (Yr)

232.99%

Earnings Growth (Qtr)

-70.14%

Breaking Down SHAK Revenue

Last 7 days

-3.5%

Last 30 days

-13.5%

Last 90 days

-14.2%

Trailing 12 Months

23.4%

How does SHAK drawdown profile look like?

SHAK Financial Health

Current Ratio

2.02

Debt/Equity

0.55

Debt/Cashflow

0.58

SHAK Investor Care

Shares Dilution (1Y)

0.47%

Diluted EPS (TTM)

0.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.1B000
2023950.4M991.4M1.0B1.1B
2022788.0M831.3M865.2M900.5M
2021535.0M630.7M694.1M739.9M
2020605.1M544.2M516.8M522.9M
2019492.8M529.2M567.3M594.5M
2018381.2M406.1M431.2M459.3M
2017291.1M315.9M335.9M358.8M
2016206.9M225.0M246.3M268.5M
2015132.1M152.9M174.3M190.6M
201491.5M100.5M109.5M118.5M
201300082.5M
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Tracking the Latest Insider Buys and Sells of Shake Shack Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 12, 2024
silverman josh
acquired
62,506
92.74
674
-
Jun 12, 2024
meyer daniel harris
acquired
125,014
92.74
1,348
-
Jun 12, 2024
lawrence jeffrey d
acquired
145,045
92.74
1,564
-
Jun 12, 2024
chapman charles j iii
acquired
125,014
92.74
1,348
-
Jun 12, 2024
flug jeffrey
acquired
75,026
92.74
809
-
Jun 12, 2024
walker tristan
acquired
62,506
92.74
674
-
Jun 12, 2024
fieler anna liao
acquired
62,506
92.74
674
-
Jun 12, 2024
george lori a
acquired
67,514
92.74
728
-
Jun 12, 2024
balbale sumaiya
acquired
70,018
92.74
755
-
Jun 04, 2024
flug jeffrey
sold
-27,998
92.1
-304
-

1–10 of 50

Which funds bought or sold SHAK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
2.99
2,338
7,304
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
374,000
1,303,000
0.01%
May 24, 2024
Cetera Investment Advisers
new
-
297,838
297,838
-%
May 20, 2024
Virtu Financial LLC
new
-
653,000
653,000
0.05%
May 16, 2024
COMERICA BANK
sold off
-100
-811
-
-%
May 16, 2024
Redwood Investment Management, LLC
sold off
-100
-628,000
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.3
966,586
3,903,000
-%
May 16, 2024
COMERICA BANK
reduced
-11.77
235,889
1,225,610
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-19.4
351,879
3,032,060
-%
May 15, 2024
Hudson Bay Capital Management LP
new
-
12,656,500
12,656,500
0.07%

1–10 of 31

Are Funds Buying or Selling SHAK?

Are funds buying SHAK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SHAK
No. of Funds

Unveiling Shake Shack Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.32%
4,467,466
SC 13G/A
Jan 22, 2024
blackrock inc.
15.6%
6,158,465
SC 13G/A
May 30, 2023
meyer daniel harris
9.2%
3,757,054
SC 13D/A
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 10, 2023
blackrock inc.
15.8%
6,193,007
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

Recent SEC filings of Shake Shack Inc

View All Filings
Date Filed Form Type Document
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 13, 2024
8-K
Current Report

Peers (Alternatives to Shake Shack Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.7B
25.8B
-7.43% -13.36%
21.26
7.09
10.04% 25.03%
90.2B
36.5B
5.24% -21.41%
21.7
2.47
7.45% 16.97%
90.0B
10.2B
3.38% 59.64%
69.4
8.82
13.61% 25.56%
18.2B
4.5B
0.72% 60.21%
33.67
4.01
-0.24% 15.90%
17.8B
11.2B
-1.98% -10.84%
17.17
1.59
8.53% 9.08%
11.2B
4.8B
-0.68% 51.23%
32.87
2.34
13.73% 17.69%
MID-CAP
3.5B
1.1B
-13.46% 23.37%
145.13
3.13
18.35% 297.93%
SMALL-CAP
2.0B
3.5B
-3.83% 16.00%
18.87
0.58
2.64% 121.81%
1.6B
4.6B
-21.58% -28.72%
22.59
0.35
2.24% -38.66%
1.5B
2.1B
-11.00% -37.96%
20.7
0.73
1.73% -6.65%
1.1B
1.6B
2.32% -40.51%
9.24
0.65
0.14% -10.41%
817.9M
1.3B
-2.24% 10.84%
34.22
0.62
0.21% 292.03%
448.0M
459.3M
-6.00% -36.37%
14.83
0.98
5.77% 28.21%
54.1M
185.2M
-5.36% -17.81%
-7.46
0.29
-2.24% -199.86%
47.4M
181.9M
-7.74% -19.86%
11.81
0.26
9.56% -51.78%

Shake Shack Inc News

Latest updates
Yahoo Movies Canada38 hours ago
MarketBeat14 Jun 202412:39 am
Yahoo Movies Canada12 Jun 202401:12 pm

Shake Shack Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.5%290,504,000286,243,000276,207,000271,805,000253,278,000238,529,000227,814,000230,752,000203,391,000203,256,000193,895,000187,460,000155,282,000157,510,000130,401,00091,786,000143,170,000151,435,000157,762,000152,713,000132,609,000
Operating Expenses1.0%290,470,000287,538,000270,550,000267,057,000256,467,000244,843,000232,640,000231,571,000218,326,000209,749,000196,541,000184,153,000165,303,000169,726,000137,199,000115,861,000143,957,000150,947,000149,598,000140,842,000127,447,000
  S&GA Expenses0.4%35,944,00035,816,00030,939,00031,476,00031,311,00032,205,00026,931,00029,487,00031,386,00026,761,00020,504,00020,366,00019,565,00019,080,00014,962,00014,017,00016,191,00019,229,00017,090,00015,393,00013,937,000
EBITDA Margin3.5%0.100.100.090.080.070.060.050.050.050.060.050.04-0.010.010.030.060.110.110.120.120.13
Interest Expenses6.7%508,000476,000433,000405,000403,000373,000475,000315,000355,000353,000350,000359,000515,000118,000143,000442,000112,000132,000133,00097,00072,000
Income Taxes109.0%518,000-5,753,000529,000347,000867,0003,918,000-1,508,000707,000-4,297,000-653,000-576,000991,000-11,080,0006,859,000-797,000-6,092,00087,0003,433,000-3,144,0001,050,0002,047,000
Earnings Before Taxes82.1%2,732,0001,500,0008,665,0007,570,000-755,000-4,291,000-3,819,000-596,000-15,579,000-6,908,000-2,978,0003,056,000-10,505,000-13,455,000-6,907,000-24,123,000-992,0001,360,0008,279,00012,221,0005,654,000
EBT Margin16.6%0.020.020.010.00-0.01-0.03-0.03-0.03-0.03-0.02-0.03-0.04-0.10-0.09-0.06-0.030.030.050.050.060.06
Net Income-70.1%2,040,0006,831,0008,136,0007,223,000-1,534,000-7,094,000-2,311,000-1,303,000-11,282,000-5,636,000-2,178,0001,944,0001,309,000-19,428,000-5,559,000-16,211,000-960,000-2,093,00010,344,0009,030,0002,546,000
Net Income Margin13.4%0.020.020.010.00-0.01-0.02-0.02-0.02-0.02-0.01-0.03-0.03-0.07-0.08-0.05-0.020.030.030.040.030.03
Free Cashflow-128.4%-2,389,0008,414,000-9,878,0001,942,000-14,506,000-25,355,000-20,358,000-100,000-20,004,000-17,979,000-17,408,0005,500,000-13,204,000-13,184,0001,140,000-7,969,000-11,675,000-8,789,00012,246,000-12,321,000-7,786,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.8%1,6191,6061,5821,5501,5241,5121,5161,4941,4641,4721,4401,4321,4081,1451,1371,1241,040968963898847
  Current Assets-2.5%32633432333033034436738838741041943843520320520411588.0099.0087.0092.00
    Cash Equivalents15.8%26022519020429323125727827930232134037514717517488.0037.0045.0030.0032.00
  Inventory-6.1%5.005.005.005.004.004.004.004.004.004.004.004.003.003.002.002.002.002.002.002.002.00
  Net PPE1.2%538531526500480467442411399389370356349337327322329315304286265
Liabilities0.9%1,1471,1361,1231,1011,0871,0751,0741,0521,0241,022997989968711690673717646645598561
  Current Liabilities-1.8%16116415215014314814513412612111812411911010497.0010399.0096.0079.0079.00
  Long Term Debt0.1%246246245245245245244244244244243243243-50.0050.0050.00----
Shareholder's Equity0.7%446443433423437437418417415450443444440445447451323322318301286
  Retained Earnings12.2%19.0017.0010.002.00-5.02-3.494.006.008.0018.0013.0015.0014.0012.0032.0037.0053.0054.0056.0046.0037.00
  Additional Paid-In Capital0.2%428427424421417416413411407406404402400395386384247244234209199
Accumulated Depreciation6.5%401377353332311290272254237223208193179166-------
Shares Outstanding-40.00-39.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0037.0038.0036.0034.0031.0032.0030.0030.00
Minority Interest-0.2%26.0026.0026.0025.0024.0025.0025.0025.0025.0026.0026.0026.0026.0027.0029.0030.0022.0023.0028.0046.0049.00
Float----2,868---1,495---3,967---1,845---1,972-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-26.2%30,66541,54828,40042,37119,82022,40719,17127,1947,97014,6646,73527,0549,9518,85210,50510,5097,48416,81437,15218,69217,199
  Share Based Compensation-0.7%3,6423,6683,4863,9323,8023,1713,5153,4523,1882,7402,3241,9581,6811,5021,3391,4191,3001,7541,8792,1801,692
Cashflow From Investing286.7%11,307-6,056-40,849-131,87746,462-48,212-39,758-27,403-28,051-32,721-24,200-60,741-27,228-42,081-9,411-18,554649-25,812-25,161-19,339-10,374
Cashflow From Financing-647.5%-6,421-859-1,229-227-3,369-673-747-709-3,073-956-1,217-1,209245,4035,219-19594,22342,5741,5922,781-1,517322
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SHAK Income Statement

2024-03-27
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 27, 2024
Mar. 29, 2023
TOTAL REVENUE$ 290,504$ 253,278
Shack-level operating expenses:  
Food and paper costs80,25371,772
Labor and related expenses81,50974,264
Other operating expenses41,85634,936
Occupancy and related expenses22,18818,583
General and administrative expenses35,94431,311
Depreciation and amortization expense25,44121,322
Pre-opening costs2,7533,557
Impairment and loss on disposal of assets526722
TOTAL EXPENSES290,470256,467
INCOME (LOSS) FROM OPERATIONS34(3,189)
Other income, net3,2062,837
Interest expense(508)(403)
INCOME (LOSS) BEFORE INCOME TAXES2,732(755)
Income tax expense518867
NET INCOME (LOSS)2,214(1,622)
Less: Net income (loss) attributable to non-controlling interests174(88)
NET INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC.$ 2,040$ (1,534)
Earnings (Loss) per share of Class A common stock:  
Basic (in dollars per share)$ 0.05$ (0.04)
Diluted (in dollars per share)$ 0.05$ (0.04)
Weighted-average shares of Class A common stock outstanding:  
Basic (in shares)39,51539,332
Diluted (in shares)41,25939,332
Shack sales  
TOTAL REVENUE$ 280,552$ 244,254
Licensing revenue  
TOTAL REVENUE$ 9,952$ 9,024

SHAK Balance Sheet

2024-03-27
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 27, 2024
Dec. 27, 2023
Current assets:  
Cash and cash equivalents$ 260,203$ 224,653
Marketable securities24,57068,561
Accounts receivable, net14,45816,847
Inventories5,0735,404
Prepaid expenses and other current assets21,88518,967
Total current assets326,189334,432
Property and equipment, net of accumulated depreciation of $401,132 and $376,760, respectively537,621530,995
Operating lease assets410,254398,296
Deferred income taxes, net329,956326,208
Other assets14,81215,926
TOTAL ASSETS1,618,8321,605,857
Current liabilities:  
Accounts payable15,16322,273
Accrued expenses57,36654,742
Accrued wages and related liabilities19,24920,945
Operating lease liabilities, current50,78049,004
Other current liabilities18,52517,103
Total current liabilities161,083164,067
Long-term debt245,898245,636
Long-term operating lease liabilities476,704464,533
Liabilities under tax receivable agreement, net of current portion236,728235,613
Other long-term liabilities26,12626,638
Total liabilities1,146,5391,136,487
Commitments and contingencies (Note 13)
Stockholders' equity:  
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of March 27, 2024 and December 27, 2023.00
Additional paid-in capital427,530426,601
Retained earnings18,81716,777
Accumulated other comprehensive loss(4)(3)
Total stockholders' equity attributable to Shake Shack Inc.446,386443,417
Non-controlling interests25,90725,953
Total equity472,293469,370
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY1,618,8321,605,857
Class A Common Stock  
Stockholders' equity:  
Common stock4039
Class B Common Stock  
Stockholders' equity:  
Common stock$ 3$ 3
SHAK
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.
 CEO
 WEBSITEshakeshack.com
 INDUSTRYRestaurants
 EMPLOYEES11704

Shake Shack Inc Frequently Asked Questions


What is the ticker symbol for Shake Shack Inc? What does SHAK stand for in stocks?

SHAK is the stock ticker symbol of Shake Shack Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Shake Shack Inc (SHAK)?

As of Fri Jun 14 2024, market cap of Shake Shack Inc is 3.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SHAK stock?

You can check SHAK's fair value in chart for subscribers.

What is the fair value of SHAK stock?

You can check SHAK's fair value in chart for subscribers. The fair value of Shake Shack Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Shake Shack Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SHAK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Shake Shack Inc a good stock to buy?

The fair value guage provides a quick view whether SHAK is over valued or under valued. Whether Shake Shack Inc is cheap or expensive depends on the assumptions which impact Shake Shack Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SHAK.

What is Shake Shack Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, SHAK's PE ratio (Price to Earnings) is 145.13 and Price to Sales (PS) ratio is 3.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SHAK PE ratio will change depending on the future growth rate expectations of investors.