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Shake Shack Inc Stock Research

SHAK

58.92USD+0.78(+1.34%)Delayedas of 22 Sep 2023, 12:52 pm
Watchlist

Market Summary

USD58.92+0.78
Delayedas of 22 Sep 2023, 12:52 pm
1.34%

SHAK Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

SHAK Stock Price

SHAK RSI Chart

SHAK Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

-312.77

Price/Sales (Trailing)

2.31

EV/EBITDA

28.53

Price/Free Cashflow

-39.32

SHAK Price/Sales (Trailing)

SHAK Profitability

EBT Margin

-1.00%

Return on Equity

-3.91%

Return on Assets

-1.03%

Free Cashflow Yield

-2.54%

SHAK Fundamentals

SHAK Revenue

Revenue (TTM)

991.4M

Revenue Y/Y

17.79%

Revenue Q/Q

7.31%

SHAK Earnings

Earnings (TTM)

-7.3M

Earnings Y/Y

684.85%

Earnings Q/Q

552.93%

Price Action

52 Week Range

40.8380.58
(Low)(High)

Last 7 days

-6.3%

Last 30 days

-17.7%

Last 90 days

-21.4%

Trailing 12 Months

19.9%

SHAK Financial Health

Current Ratio

2.31

Debt/Equity

0.62

Debt/Cashflow

0.36

SHAK Investor Care

Shares Dilution (1Y)

0.48%

Diluted EPS (TTM)

-0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SHAK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-21
Flug Jeffrey
sold
-138,812
69.86
-1,987
-
2023-07-24
Chapman Charles J III
acquired
125,019
77.22
1,619
-
2023-06-29
Lyons Jenna
acquired
62,508
77.65
805
-
2023-06-29
Meyer Daniel Harris
acquired
125,016
77.65
1,610
-
2023-06-29
SOKOLOFF JONATHAN D
acquired
62,508
77.65
805
-
2023-06-29
Balbale Sumaiya
acquired
70,040
77.65
902
-
2023-06-29
LAWRENCE JEFFREY D
acquired
125,016
77.65
1,610
-
2023-06-29
Fieler Anna Liao
acquired
62,508
77.65
805
-
2023-06-29
Silverman Josh
acquired
62,508
77.65
805
-
2023-06-29
Walker Tristan
acquired
62,508
77.65
805
-

1–10 of 50

Which funds bought or sold SHAK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
new
-
777
777
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
new
-
396,372
396,372
-%
2023-08-21
OSAIC HOLDINGS, INC.
unchanged
-
88.00
810
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.52
315,000
973,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.78
938,116
3,531,440
-%
2023-08-21
Cornerstone Capital, Inc.
reduced
-6.01
4,384,260
18,236,500
2.11%
2023-08-21
OSAIC HOLDINGS, INC.
added
235
918,263
1,166,320
-%
2023-08-18
Legato Capital Management LLC
added
88.93
837,134
1,345,640
0.18%
2023-08-16
CreativeOne Wealth, LLC
reduced
-2.01
138,000
509,000
0.01%

1–10 of 39

Latest Funds Activity

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

Schedule 13G FIlings of Shake Shack

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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 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

Recent SEC filings of Shake Shack

View All Filings
Date Filed Form Type Document
Aug 23, 2023
4
Insider Trading
Aug 21, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
8-K
Current Report
Jul 26, 2023
3
Insider Trading
Jul 26, 2023
4
Insider Trading
Jul 10, 2023
8-K
Current Report
Jun 29, 2023
4
Insider Trading
Jun 29, 2023
4
Insider Trading

Peers (Alternatives to Shake Shack)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
197.9B
24.2B
-3.24% 9.26%
24.74
8.18
2.54% 31.52%
106.7B
35.0B
-3.09% 6.83%
28.2
3.05
9.48% -9.22%
51.5B
9.3B
-0.32% 12.05%
46.23
5.55
13.96% 47.37%
39.0B
7.0B
-3.68% 11.27%
31.81
5.62
4.67% -4.12%
17.6B
10.5B
-6.74% 11.84%
17.94
1.68
8.91% 3.05%
MID-CAP
9.6B
18.3B
-0.86% 2.56%
17.62
0.52
18.44% 253.28%
6.5B
4.3B
-7.18% 8.70%
22.35
1.49
15.14% 14.83%
5.0B
413.4M
1.50% 26.99%
80.28
12.2
38.83% 56.37%
4.3B
2.2B
- 4.41%
22.37
1.98
9.62% 6.94%
2.3B
991.4M
-17.72% 19.93%
-312.77
2.31
19.26% 68.50%
SMALL-CAP
1.5B
2.2B
-11.57% 1.86%
10.89
0.7
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
624.7M
442.3M
-8.75% 49.01%
23.64
1.41
7.34% 4.10%
573.3M
1.3B
-19.72% -8.04%
32.33
0.43
12.03% 449.26%
479.1M
472.7M
-12.78% -15.52%
12.29
1.01
10.04% -61.24%

Shake Shack News

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Returns for SHAK

Cumulative Returns on SHAK

7.5%


7-Year Cumulative Returns

0.0%


5-Year Cumulative Returns

-4.3%


3-Year Cumulative Returns

Risks for SHAK

What is the probability of a big loss on SHAK?

96.5%


Probability that Shake Shack stock will be more than 20% underwater in next one year

85%


Probability that Shake Shack stock will be more than 30% underwater in next one year.

55.8%


Probability that Shake Shack stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SHAK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Shake Shack was unfortunately bought at previous high price.

Drawdowns

Financials for Shake Shack

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.3%991,426,000950,373,000900,486,000865,213,000831,294,000788,002,000739,893,000694,147,000630,653,000534,979,000522,867,000516,792,000544,153,000605,080,000594,519,000567,349,000529,234,000492,803,000459,310,000431,181,000406,143,000
Operating Expenses3.7%1,001,007,000965,521,000927,380,000892,286,000856,187,000808,769,000755,746,000715,723,000656,381,000588,089,000566,743,000547,964,000560,363,000585,344,000568,834,000539,316,000500,022,000462,444,000427,599,000396,468,000370,163,000
  S&GA Expenses1.7%121,182,000119,193,000118,790,000113,079,000106,938,00097,817,00085,996,00079,515,00073,973,00067,624,00064,250,00064,399,00066,527,00067,903,00065,649,00061,593,00057,654,00054,848,00052,720,00049,198,00045,251,000
EBITDA-100.0%-69,368,00050,029,00043,795,00041,047,00041,128,00043,233,00033,409,00026,466,000-4,971,0004,139,00010,559,00025,735,00061,734,00068,340,000------
EBITDA Margin-100.0%-0.070.060.050.050.050.060.050.04-0.010.010.020.050.100.11------
Interest Expenses5.7%1,656,0001,566,0001,518,0001,498,0001,373,0001,417,0001,577,0001,342,0001,135,0001,218,000815,000829,000819,000474,000434,000947,0001,406,0001,922,0002,415,0002,269,0002,152,000
Earnings Before Taxes86.3%-1,295,000-9,461,000-24,285,000-26,902,000-26,061,000-22,409,000-17,335,000-23,882,000-27,811,000-54,990,000-45,477,000-30,662,000-15,476,00020,868,00027,514,00028,789,00029,697,00030,287,00030,810,000161,015,000162,192,000
EBT Margin100.0%--0.01-0.03-0.03-0.03-0.03-0.02-0.03-0.04-0.10-0.09-0.06-0.030.030.050.050.060.060.070.370.40
Net Income52.6%-7,327,000-15,463,000-24,091,000-23,104,000-23,258,000-20,126,000-8,655,000-18,353,000-21,734,000-39,889,000-42,158,000-24,823,000-8,920,00016,321,00019,827,00020,962,00015,643,00014,217,00015,179,0003,674,0003,646,000
Net Income Margin100.0%--0.02-0.03-0.03-0.03-0.03-0.01-0.03-0.03-0.07-0.08-0.05-0.020.030.030.040.030.030.030.010.01
Free Cashflow100.0%--60,320,000-65,818,000-58,445,000-55,495,000-49,894,000-43,093,000-38,296,000-19,748,000-33,217,000-31,688,000-27,293,000-16,187,000-20,539,000-16,650,000-12,632,000-26,747,000-11,331,000-2,130,000-806,0005,111,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.7%1,5331,5071,4951,5021,4801,4501,4581,4401,4321,4081,1451,1371,1241,040968963898847611592537
  Current Assets-0.2%33033034436738838741041943843520320520411588.0099.0087.0092.00101104102
    Cash Equivalents-30.6%20429323125727827930232134037514717517488.0037.0045.0030.0032.0025.0029.0031.00
  Inventory6.4%5.004.004.004.004.004.004.004.004.003.003.002.002.002.002.002.002.002.002.001.001.00
  Net PPE4.3%500480467442411399389370356349337327322329315304286265262242217
Liabilities1.3%1,1011,0871,0751,0741,0521,0241,022997989968711690673717646645598561337321280
  Current Liabilities5.0%15014314814513412612111812411911010497.0010399.0096.0079.0079.0060.0049.0039.00
  Long Term Debt0.1%245245245244244244244243243243---50.00-------
Shareholder's Equity-3.2%406420395403428425436443444440434447451323322318301286273272256
  Retained Earnings31.5%-15.12-22.07-20.54-9.82-7.80-6.614.0013.0015.0014.0012.0032.0037.0053.0054.0056.0046.0037.0030.0031.0026.00
  Additional Paid-In Capital0.9%421417416413411407406404402400395386384247244234209199196193178
Accumulated Depreciation6.6%332311290272254237223208193179166----------
Shares Outstanding0.2%39.0039.00-39.0039.0039.00-39.0039.0039.00-38.0037.0034.00-32.0030.0030.00-29.0028.00
Minority Interest2.5%25.0024.0025.0025.0025.0025.0026.0026.0026.0026.0027.0029.0030.0022.0023.0028.0046.0049.0047.0047.0052.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations17.1%10489.0077.0069.0057.0056.0058.0053.0056.0040.0037.0045.0072.0080.0090.0096.0080.0083.0085.0080.0078.00
  Share Based Compensation3.4%14.0014.0013.0013.0012.0010.009.007.006.006.006.006.006.007.008.007.007.006.006.006.006.00
Cashflow From Investing-151.6%-173-68.91-143-127-112-145-144-154-139-97.27-69.40-53.13-68.88-69.66-80.69-82.57-81.53-81.13-86.60-79.40-71.38
Cashflow From Financing8.8%-5.02-5.50-5.20-5.48-5.95-6.4524224824934514213814145.003.002.00-0.033.004.002.002.00

SHAK Income Statement

2023-06-28
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 28, 2023
Jun. 29, 2022
Jun. 28, 2023
Jun. 29, 2022
TOTAL REVENUE$ 271,805$ 230,752$ 525,083$ 434,143
Shack-level operating expenses:    
Food and paper costs75,80065,987147,572125,871
Labor and related expenses75,15865,851149,422126,316
Other operating expenses36,10932,15171,04562,322
Occupancy and related expenses19,80116,65738,38432,933
General and administrative expenses31,47629,48762,78760,873
Depreciation and amortization expense22,25218,08743,57434,942
Pre-opening costs5,5772,8239,1345,535
Impairment and loss on disposal of assets8845281,6061,105
TOTAL EXPENSES267,057231,571523,524449,897
INCOME (LOSS) FROM OPERATIONS4,748(819)1,559(15,754)
Other income, net3,2275386,064249
Interest expense(405)(315)(808)(670)
INCOME (LOSS) BEFORE INCOME TAXES7,570(596)6,815(16,175)
Income tax expense (benefit)3477071,214(3,590)
NET INCOME (LOSS)7,223(1,303)5,601(12,585)
Reallocation of net income attributable to non-controlling interests from the assumed conversion of Class B shares275(115)187(1,235)
NET INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC.$ 6,948$ (1,188)$ 5,414$ (11,350)
Earnings (loss) per share of Class A common stock:    
Basic (in dollars per share)$ 0.18$ (0.03)$ 0.14$ (0.29)
Diluted (in dollars per share)$ 0.16$ (0.03)$ 0.13$ (0.29)
Weighted average shares of Class A common stock outstanding:    
Basic (in shares)39,41639,22739,37439,195
Diluted (in shares)43,88639,22743,83739,195
Shack sales    
TOTAL REVENUE$ 261,810$ 223,054$ 506,064$ 419,845
Licensing revenue    
TOTAL REVENUE$ 9,995$ 7,698$ 19,019$ 14,298

SHAK Balance Sheet

2023-06-28
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 28, 2023
Dec. 28, 2022
Current assets:  
Cash and cash equivalents$ 203,697$ 230,521
Marketable securities91,53780,707
Accounts receivable, net14,33213,877
Inventories4,6744,184
Prepaid expenses and other current assets15,27814,699
Total current assets329,518343,988
Property and equipment, net of accumulated depreciation of $331,571 and $290,362, respectively500,085467,031
Operating lease assets385,386367,488
Deferred income taxes, net302,025300,538
Other assets15,80215,817
TOTAL ASSETS1,532,8161,494,862
Current liabilities:  
Accounts payable17,00520,407
Accrued expenses50,58847,945
Accrued wages and related liabilities18,22117,576
Operating lease liabilities, current46,49042,238
Other current liabilities17,88119,552
Total current liabilities150,185147,718
Long-term debt245,113244,589
Long-term operating lease liabilities448,580427,227
Liabilities under tax receivable agreement, net of current portion235,361234,893
Other long-term liabilities22,21820,687
Total liabilities1,101,4571,075,114
Commitments and contingencies (Note 13)
Stockholders' equity:  
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of June 28, 2023 and December 28, 2022.00
Additional paid-in capital421,356415,611
Accumulated deficit(15,123)(20,537)
Accumulated other comprehensive loss(4)0
Total stockholders' equity attributable to Shake Shack Inc.406,271395,116
Non-controlling interests25,08824,632
Total equity431,359419,748
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY1,532,8161,494,862
Class A Common Stock  
Stockholders' equity:  
Common stock3939
Class B Common Stock  
Stockholders' equity:  
Common stock$ 3$ 3
Randall Garutti
9700
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.