SHAK - Shake Shack Inc.
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$118.89
DETAILS
HIGH:
$156.00
LOW:
$90.00
MEDIAN:
$110.00
CONSENSUS:
$118.89
UPSIDE:
19.95%
Market Cap:
3.99B
Volume:
907,702
Avg Volume:
1,567,680
52 Week Range:
72.93-144.65
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
1.68
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
12,826
IPO Date:
2015-01-30
EPS (TTM):
0.26
P/E Ratio:
515.21
Revenue (TTM):
1.25B
Total Assets:
1.70B
Total Debt:
865.36M
Cash & Equiv:
320.71M
Rev Growth (5Y):
18.2%
EPS Growth (5Y):
-11.5%
FCF Growth (5Y):
16.4%
ROCE:
1.1%
Debt/Equity:
1.84
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.25B | 1.09B | 900.49M | 739.89M | 522.87M | 594.52M | 459.31M | 358.81M | 268.48M | 190.59M | 118.53M | 82.46M |
| Net Income | 10.21M | 20.26M | (21.23M) | (4.56M) | (42.16M) | 19.83M | 15.18M | (320,000) | 12.45M | (8.78M) | 2.12M | 5.42M |
| EPS | 0.26 | 0.51 | -0.66 | -0.22 | -1.23 | 0.63 | 0.54 | -0.09 | 0.54 | -0.65 | 0.19 | 4.33 |
| Total Assets | 1.70B | 1.61B | 1.51B | 1.46B | 1.15B | 972.81M | 610.53M | 470.61M | 538.19M | 379.55M | 82.96M | 55.22M |
| Total Debt | 865.36M | 771.33M | 720.51M | 686.19M | 384.98M | 340.43M | 20.85M | 14.52M | 2.01M | 313,000 | 32.31M | 313,000 |
| Cash & Equivalents | 320.71M | 224.65M | 230.52M | 302.41M | 146.87M | 37.10M | 24.75M | 21.51M | 11.61M | 70.85M | 2.68M | 13.08M |
| Operating Cash Flow | 171.16M | 132.14M | 76.74M | 58.40M | 37.35M | 89.57M | 85.39M | 70.88M | 54.28M | 41.26M | 13.58M | 12.92M |
| Free Cash Flow | 35.66M | (14.03M) | (65.82M) | (43.09M) | (31.69M) | (16.94M) | (2.13M) | 9.35M | (148,000) | 9.14M | (14.93M) | (3.27M) |
| FCF per Share | 0.90 | -0.36 | -1.68 | -1.10 | -0.85 | -0.54 | -0.08 | 0.36 | -0.01 | 0.68 | -1.33 | -2.61 |
| Book Value | 470.02M | 443.42M | 412.20M | 409.54M | 407.32M | 298.82M | 273.45M | 224.48M | 201.35M | 157.02M | 12.60M | 37.39M |
| Cash & ST Investments | 320.71M | 293.21M | 311.23M | 382.41M | 183.76M | 73.61M | 24.75M | 21.51M | 11.61M | 70.85M | 2.68M | 13.08M |
| ROC Equity | 0.02 | 0.05 | -0.05 | -0.01 | -0.10 | 0.07 | 0.06 | -0.00 | 0.06 | -0.06 | 0.17 | 0.15 |