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SHAK

51.93USD-0.14(-0.27%)Market Closed

Shake Shack Inc

Market Summary

USD51.93-0.14Market Closed
-0.27%

SHAK Alerts

SHAK Stock Price

RSI Chart

Valuation

Market Cap

2.2B

Price/Earnings

-94.15

Price/Sales

2.63

Price/Cashflow

38.71

MarketCap/EBT

-84.02

Price/Sales

Profitability

EBT Margin

-3.13%

Return on Equity

-5.77%

Return on Assets

-1.57%

Fundamentals

Revenue

Revenue (TTM)

865.2M

Revenue Y/Y

17.49%

Revenue Q/Q

-1.27%

Earnings

Earnings (TTM)

-23.1M

Earnings Y/Y

7.07%

Earnings Q/Q

-70.37%

Price Action

52 Week Range

37.7281.83
(Low)(High)

Last 7 days

5.4%

Last 90 days

11.8%

Trailing 12 Months

-29.2%

Financial Health

Current Ratio

2.89

Debt/Equity

0.61

Debt/Cashflow

0.23

Investor Care

Shares Dilution (1Y)

0.29%

Diluted EPS (TTM)

-0.57

Peers (Alternatives to Shake Shack)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
13.98% -0.41%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
10.99% 4.46%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
4.13% 5.39%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
9.67% 6.49%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
- -29.16%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.54% -5.26%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for Shake Shack

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.1%865831788740694
Operating Expenses4.2%892856809756716
  S&GA Expenses5.8%113106988680
Earnings Before Taxes-3.2%-26.90-26.06-22.41-17.33-23.88
Net Income0.7%-23.10-23.26-20.13-8.65-18.35
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.5%1,5021,4801,4501,4581,440
  Current Assets-5.3%367388387410419
    Cash Equivalents-7.7%257278279302321
  Inventory1.0%44444
  Net PPE7.5%442411399389370
Liabilities2.0%1,0741,0521,0241,022997
  Current Liabilities7.9%145134126121118
  Long Term Debt0.1%244244244244243
Shareholder's Equity0.2%403403400410417
  Retained Earnings-26.0%-9.82-7.80-6.61413
  Additional Paid-In Capital0.7%413411407406404
Accumulated Depreciation6.9%272254237223208
Shares Outstanding0.2%393939--
Minority Interest-0.5%2525252626
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.0%6957565853
  Share Based Compensation10.2%13121097
Cashflow From Investing-13.8%-127.93-112.37-145.71-144.89-154.25
Cashflow From Financing7.9%-5.48-5.95-6.45242248

Risks

What is the probability of a big loss on SHAK?

89.2%


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

77.3%


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

49.6%


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.

Returns

Cumulative Returns on SHAK

2.4%


7-Year Cumulative Returns

5.0%


5-Year Cumulative Returns

-4.9%


3-Year Cumulative Returns

What are the long-term rolling returns for SHAK?

FIve years rolling returns for Shake Shack.

Which funds bought or sold SHAK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
54,000
276,000
0.28%
2022-11-22
Capital Impact Advisors, LLC
-
-
202,000
584,000
0.58%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
534,000
534,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
3,000
24,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
219,000
2,108,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-282,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
24.65
212,000
715,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-0.39
309,000
2,603,000
-%
2022-11-15
Pier Capital, LLC
ADDED
2.09
1,045,000
7,454,000
1.28%
2022-11-15
Oxler Private Wealth LLC
REDUCED
-73.23
-530,508
232,798
0.13%

1–10 of 41

Latest Funds Activity

Are funds buying SHAK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SHAK

Shake Shack News

Simply Wall St

An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued.2 days ago

SHAK Fair Value

Shake Shack fair value in different scenarios

The table shows the Fair Value estimates for Shake Shack for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

4.79

-90.78%

9.34

-82.01%

24.69

-52.46%

41.37

-20.34%

67.68

30.33%

Current Inflation

4.53

-91.28%

8.55

-83.54%

21.78

-58.06%

36.13

-30.43%

58.67

12.98%

Very High Inflation

4.22

-91.87%

7.60

-85.36%

18.39

-64.59%

30.04

-42.15%

48.26

-7.07%

Historical Shake Shack Fair Value Estimates


Recent SEC filings of Shake Shack

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Nov 01, 2022
4
Insider Trading
Oct 19, 2022
8-K
Current Report
Oct 19, 2022
4
Insider Trading
Oct 19, 2022
3
Insider Trading

Latest Insider Trading transactions for SHAK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-28
Koff Zach
SOLD
-214,500
55
-3,900
Chief Operating Officer
2022-10-28
Koff Zach
ACQUIRED
81,900
21
3,900
Chief Operating Officer
2022-10-17
Billingsley Lori George
ACQUIRED
46,914.2
49.75
943
-
2022-07-15
Fogertey Katherine Irene
SOLD (Taxes)
-72,013
46.46
-1,550
Chief Financial Officer
2022-07-14
Koff Zach
SOLD
-225,000
45
-5,000
Chief Operating Officer
2022-07-14
Koff Zach
ACQUIRED
105,000
21
5,000
Chief Operating Officer
2022-07-11
Meyer Daniel Harris
BOUGHT
831,236
39.5826
21,000
-
2022-06-15
SOKOLOFF JONATHAN D
ACQUIRED
62,526.1
40.47
1,545
-
2022-06-15
Silverman Josh
ACQUIRED
125,012
40.47
3,089
-
2022-06-15
Meyer Daniel Harris
ACQUIRED
125,012
40.47
3,089
-

1–10 of 50

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.

SHAK Income Statement

2022-09-28
CONDENSED CONSOLIDATED STATEMENT OF INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 28, 2022
Sep. 29, 2021
Sep. 28, 2022
Sep. 29, 2021
TOTAL REVENUE$ 227,814$ 193,895$ 661,957$ 536,637
Shack-level operating expenses:    
Food and paper costs67,77457,925193,645157,472
Labor and related expenses64,63858,208190,954157,221
Other operating expenses33,96626,61396,76674,032
Occupancy and related expenses17,33714,64050,27043,427
General and administrative expenses26,64520,50487,04060,435
Depreciation and amortization expense18,64715,18353,58943,381
Pre-opening costs3,0412,9338,5768,767
Impairment and loss on disposal of assets5925351,6971,262
TOTAL EXPENSES232,640196,541682,537545,997
LOSS FROM OPERATIONS(4,826)(2,646)(20,580)(9,360)
Total1,482181,731157
Interest expense(475)(350)(1,145)(1,224)
LOSS BEFORE INCOME TAXES(3,819)(2,978)(19,994)(10,427)
Benefit from income taxes(1,508)(576)(5,098)(10,665)
NET INCOME (LOSS)(2,311)(2,402)(14,896)238
Reallocation of net income (loss) attributable to non-controlling interests from the assumed conversion of Class B shares(287)(224)(1,522)(837)
NET INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC.$ (2,024)$ (2,178)$ (13,374)$ 1,075
Earnings (loss) per share of Class A common stock:    
Basic (in dollars per share)$ (0.05)$ (0.06)$ (0.34)$ 0.03
Diluted (in dollars per share)$ (0.05)$ (0.06)$ (0.34)$ 0.01
Weighted average shares of Class A common stock outstanding:    
Basic (in shares)39,27439,13739,22139,066
Diluted (in shares)39,27439,13739,22143,448
Shack sales    
TOTAL REVENUE$ 219,501$ 186,972$ 639,346$ 519,110
Licensing revenue    
TOTAL REVENUE$ 8,313$ 6,923$ 22,611$ 17,527

SHAK Balance Sheet

2022-09-28
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 28, 2022
Dec. 29, 2021
Current assets:  
Cash and cash equivalents$ 256,998$ 302,406
Marketable securities80,01580,000
Accounts receivable, net11,80013,657
Inventories3,9963,850
Prepaid expenses and other current assets14,2469,763
Total current assets367,055409,676
Property and equipment, net of accumulated depreciation of $271,938 and $222,768, respectively441,870389,386
Operating lease assets370,536347,277
Deferred income taxes, net306,976298,668
Other assets15,33012,563
TOTAL ASSETS1,501,7671,457,570
Current liabilities:  
Accounts payable17,21019,947
Accrued expenses49,38736,892
Accrued wages and related liabilities17,75814,638
Operating lease liabilities, current40,69035,519
Other current liabilities19,49714,501
Total current liabilities144,542121,497
Long-term debt244,328243,542
Long-term operating lease liabilities429,165400,113
Liabilities under tax receivable agreement, net of current portion234,892234,045
Other long-term liabilities20,58822,773
Total liabilities1,073,5151,021,970
Commitments and contingencies (Note 13)
Stockholders' equity:  
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of September 28, 2022 and December 29, 2021.00
Additional paid-in capital413,274405,940
Retained earnings (accumulated deficit)(9,820)3,554
Accumulated other comprehensive income (loss)(1)1
Total stockholders' equity attributable to Shake Shack Inc.403,495409,537
Non-controlling interests24,75726,063
Total equity428,252435,600
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY1,501,7671,457,570
Class A Common Stock  
Stockholders' equity:  
Common stock3939
Class B Common Stock  
Stockholders' equity:  
Common stock$ 3$ 3