Last 7 days
-6.3%
Last 30 days
-17.7%
Last 90 days
-21.4%
Trailing 12 Months
19.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 197.9B | 24.2B | -3.24% | 9.26% | 24.74 | 8.18 | 2.54% | 31.52% |
SBUX | 106.7B | 35.0B | -3.09% | 6.83% | 28.2 | 3.05 | 9.48% | -9.22% |
CMG | 51.5B | 9.3B | -0.32% | 12.05% | 46.23 | 5.55 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -3.68% | 11.27% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 17.6B | 10.5B | -6.74% | 11.84% | 17.94 | 1.68 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.6B | 18.3B | -0.86% | 2.56% | 17.62 | 0.52 | 18.44% | 253.28% |
TXRH | 6.5B | 4.3B | -7.18% | 8.70% | 22.35 | 1.49 | 15.14% | 14.83% |
WING | 5.0B | 413.4M | 1.50% | 26.99% | 80.28 | 12.2 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | - | 4.41% | 22.37 | 1.98 | 9.62% | 6.94% |
SHAK | 2.3B | 991.4M | -17.72% | 19.93% | -312.77 | 2.31 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.5B | 2.2B | -11.57% | 1.86% | 10.89 | 0.7 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 624.7M | 442.3M | -8.75% | 49.01% | 23.64 | 1.41 | 7.34% | 4.10% |
BJRI | 573.3M | 1.3B | -19.72% | -8.04% | 32.33 | 0.43 | 12.03% | 449.26% |
DENN | 479.1M | 472.7M | -12.78% | -15.52% | 12.29 | 1.01 | 10.04% | -61.24% |
7.5%
0.0%
-4.3%
96.5%
85%
55.8%
Y-axis is the maximum loss one would have experienced if Shake Shack was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.3% | 991,426,000 | 950,373,000 | 900,486,000 | 865,213,000 | 831,294,000 | 788,002,000 | 739,893,000 | 694,147,000 | 630,653,000 | 534,979,000 | 522,867,000 | 516,792,000 | 544,153,000 | 605,080,000 | 594,519,000 | 567,349,000 | 529,234,000 | 492,803,000 | 459,310,000 | 431,181,000 | 406,143,000 |
Operating Expenses | 3.7% | 1,001,007,000 | 965,521,000 | 927,380,000 | 892,286,000 | 856,187,000 | 808,769,000 | 755,746,000 | 715,723,000 | 656,381,000 | 588,089,000 | 566,743,000 | 547,964,000 | 560,363,000 | 585,344,000 | 568,834,000 | 539,316,000 | 500,022,000 | 462,444,000 | 427,599,000 | 396,468,000 | 370,163,000 |
S&GA Expenses | 1.7% | 121,182,000 | 119,193,000 | 118,790,000 | 113,079,000 | 106,938,000 | 97,817,000 | 85,996,000 | 79,515,000 | 73,973,000 | 67,624,000 | 64,250,000 | 64,399,000 | 66,527,000 | 67,903,000 | 65,649,000 | 61,593,000 | 57,654,000 | 54,848,000 | 52,720,000 | 49,198,000 | 45,251,000 |
EBITDA | -100.0% | - | 69,368,000 | 50,029,000 | 43,795,000 | 41,047,000 | 41,128,000 | 43,233,000 | 33,409,000 | 26,466,000 | -4,971,000 | 4,139,000 | 10,559,000 | 25,735,000 | 61,734,000 | 68,340,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | -0.01 | 0.01 | 0.02 | 0.05 | 0.10 | 0.11 | - | - | - | - | - | - |
Interest Expenses | 5.7% | 1,656,000 | 1,566,000 | 1,518,000 | 1,498,000 | 1,373,000 | 1,417,000 | 1,577,000 | 1,342,000 | 1,135,000 | 1,218,000 | 815,000 | 829,000 | 819,000 | 474,000 | 434,000 | 947,000 | 1,406,000 | 1,922,000 | 2,415,000 | 2,269,000 | 2,152,000 |
Earnings Before Taxes | 86.3% | -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 | -15,476,000 | 20,868,000 | 27,514,000 | 28,789,000 | 29,697,000 | 30,287,000 | 30,810,000 | 161,015,000 | 162,192,000 |
EBT Margin | 100.0% | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.10 | -0.09 | -0.06 | -0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.37 | 0.40 |
Net Income | 52.6% | -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 | -8,920,000 | 16,321,000 | 19,827,000 | 20,962,000 | 15,643,000 | 14,217,000 | 15,179,000 | 3,674,000 | 3,646,000 |
Net Income Margin | 100.0% | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | -0.03 | -0.07 | -0.08 | -0.05 | -0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Free Cashflow | 100.0% | - | -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 | -806,000 | 5,111,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.7% | 1,533 | 1,507 | 1,495 | 1,502 | 1,480 | 1,450 | 1,458 | 1,440 | 1,432 | 1,408 | 1,145 | 1,137 | 1,124 | 1,040 | 968 | 963 | 898 | 847 | 611 | 592 | 537 |
Current Assets | -0.2% | 330 | 330 | 344 | 367 | 388 | 387 | 410 | 419 | 438 | 435 | 203 | 205 | 204 | 115 | 88.00 | 99.00 | 87.00 | 92.00 | 101 | 104 | 102 |
Cash Equivalents | -30.6% | 204 | 293 | 231 | 257 | 278 | 279 | 302 | 321 | 340 | 375 | 147 | 175 | 174 | 88.00 | 37.00 | 45.00 | 30.00 | 32.00 | 25.00 | 29.00 | 31.00 |
Inventory | 6.4% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Net PPE | 4.3% | 500 | 480 | 467 | 442 | 411 | 399 | 389 | 370 | 356 | 349 | 337 | 327 | 322 | 329 | 315 | 304 | 286 | 265 | 262 | 242 | 217 |
Liabilities | 1.3% | 1,101 | 1,087 | 1,075 | 1,074 | 1,052 | 1,024 | 1,022 | 997 | 989 | 968 | 711 | 690 | 673 | 717 | 646 | 645 | 598 | 561 | 337 | 321 | 280 |
Current Liabilities | 5.0% | 150 | 143 | 148 | 145 | 134 | 126 | 121 | 118 | 124 | 119 | 110 | 104 | 97.00 | 103 | 99.00 | 96.00 | 79.00 | 79.00 | 60.00 | 49.00 | 39.00 |
Long Term Debt | 0.1% | 245 | 245 | 245 | 244 | 244 | 244 | 244 | 243 | 243 | 243 | - | - | - | 50.00 | - | - | - | - | - | - | - |
Shareholder's Equity | -3.2% | 406 | 420 | 395 | 403 | 428 | 425 | 436 | 443 | 444 | 440 | 434 | 447 | 451 | 323 | 322 | 318 | 301 | 286 | 273 | 272 | 256 |
Retained Earnings | 31.5% | -15.12 | -22.07 | -20.54 | -9.82 | -7.80 | -6.61 | 4.00 | 13.00 | 15.00 | 14.00 | 12.00 | 32.00 | 37.00 | 53.00 | 54.00 | 56.00 | 46.00 | 37.00 | 30.00 | 31.00 | 26.00 |
Additional Paid-In Capital | 0.9% | 421 | 417 | 416 | 413 | 411 | 407 | 406 | 404 | 402 | 400 | 395 | 386 | 384 | 247 | 244 | 234 | 209 | 199 | 196 | 193 | 178 |
Accumulated Depreciation | 6.6% | 332 | 311 | 290 | 272 | 254 | 237 | 223 | 208 | 193 | 179 | 166 | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.2% | 39.00 | 39.00 | - | 39.00 | 39.00 | 39.00 | - | 39.00 | 39.00 | 39.00 | - | 38.00 | 37.00 | 34.00 | - | 32.00 | 30.00 | 30.00 | - | 29.00 | 28.00 |
Minority Interest | 2.5% | 25.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 29.00 | 30.00 | 22.00 | 23.00 | 28.00 | 46.00 | 49.00 | 47.00 | 47.00 | 52.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 17.1% | 104 | 89.00 | 77.00 | 69.00 | 57.00 | 56.00 | 58.00 | 53.00 | 56.00 | 40.00 | 37.00 | 45.00 | 72.00 | 80.00 | 90.00 | 96.00 | 80.00 | 83.00 | 85.00 | 80.00 | 78.00 |
Share Based Compensation | 3.4% | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 10.00 | 9.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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 Financing | 8.8% | -5.02 | -5.50 | -5.20 | -5.48 | -5.95 | -6.45 | 242 | 248 | 249 | 345 | 142 | 138 | 141 | 45.00 | 3.00 | 2.00 | -0.03 | 3.00 | 4.00 | 2.00 | 2.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 costs | 75,800 | 65,987 | 147,572 | 125,871 |
Labor and related expenses | 75,158 | 65,851 | 149,422 | 126,316 |
Other operating expenses | 36,109 | 32,151 | 71,045 | 62,322 |
Occupancy and related expenses | 19,801 | 16,657 | 38,384 | 32,933 |
General and administrative expenses | 31,476 | 29,487 | 62,787 | 60,873 |
Depreciation and amortization expense | 22,252 | 18,087 | 43,574 | 34,942 |
Pre-opening costs | 5,577 | 2,823 | 9,134 | 5,535 |
Impairment and loss on disposal of assets | 884 | 528 | 1,606 | 1,105 |
TOTAL EXPENSES | 267,057 | 231,571 | 523,524 | 449,897 |
INCOME (LOSS) FROM OPERATIONS | 4,748 | (819) | 1,559 | (15,754) |
Other income, net | 3,227 | 538 | 6,064 | 249 |
Interest expense | (405) | (315) | (808) | (670) |
INCOME (LOSS) BEFORE INCOME TAXES | 7,570 | (596) | 6,815 | (16,175) |
Income tax expense (benefit) | 347 | 707 | 1,214 | (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 shares | 275 | (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) | 39,416 | 39,227 | 39,374 | 39,195 |
Diluted (in shares) | 43,886 | 39,227 | 43,837 | 39,195 |
Shack sales | ||||
TOTAL REVENUE | $ 261,810 | $ 223,054 | $ 506,064 | $ 419,845 |
Licensing revenue | ||||
TOTAL REVENUE | $ 9,995 | $ 7,698 | $ 19,019 | $ 14,298 |
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 securities | 91,537 | 80,707 |
Accounts receivable, net | 14,332 | 13,877 |
Inventories | 4,674 | 4,184 |
Prepaid expenses and other current assets | 15,278 | 14,699 |
Total current assets | 329,518 | 343,988 |
Property and equipment, net of accumulated depreciation of $331,571 and $290,362, respectively | 500,085 | 467,031 |
Operating lease assets | 385,386 | 367,488 |
Deferred income taxes, net | 302,025 | 300,538 |
Other assets | 15,802 | 15,817 |
TOTAL ASSETS | 1,532,816 | 1,494,862 |
Current liabilities: | ||
Accounts payable | 17,005 | 20,407 |
Accrued expenses | 50,588 | 47,945 |
Accrued wages and related liabilities | 18,221 | 17,576 |
Operating lease liabilities, current | 46,490 | 42,238 |
Other current liabilities | 17,881 | 19,552 |
Total current liabilities | 150,185 | 147,718 |
Long-term debt | 245,113 | 244,589 |
Long-term operating lease liabilities | 448,580 | 427,227 |
Liabilities under tax receivable agreement, net of current portion | 235,361 | 234,893 |
Other long-term liabilities | 22,218 | 20,687 |
Total liabilities | 1,101,457 | 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 June 28, 2023 and December 28, 2022. | 0 | 0 |
Additional paid-in capital | 421,356 | 415,611 |
Accumulated deficit | (15,123) | (20,537) |
Accumulated other comprehensive loss | (4) | 0 |
Total stockholders' equity attributable to Shake Shack Inc. | 406,271 | 395,116 |
Non-controlling interests | 25,088 | 24,632 |
Total equity | 431,359 | 419,748 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,532,816 | 1,494,862 |
Class A Common Stock | ||
Stockholders' equity: | ||
Common stock | 39 | 39 |
Class B Common Stock | ||
Stockholders' equity: | ||
Common stock | $ 3 | $ 3 |