Revenue segments as reported by the company.

Shack Sales

Licensing Revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

General and administrative expenses

Depreciation expense

Pre-opening costs

Impairment and loss on disposal of property and equipment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Shake Shack

Shake Shack, Inc. operates as a holding company. The firm engages in operating fast food hamburger restaurants. It offers beef burgers, flat-top dogs, chicken sandwiches, frozen custard and crinkle cut fries and includes all the mobile ordering essentials. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

Earnings data Q1 2021

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Earnings data Q1 2022

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Earnings data Q1 2023

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Earnings data Q1 2024

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Shake Shack reports record sales in Q4 2022, focuses on profitability and operational excellence

Shake Shack delivered strong Q4 2022 performance with record sales and revenue growth. The company faces challenges from labor availability, supply chain issues, and inflationary pressures but remains focused on profitability improvement.
Opportunities lie in enhancing drive-thru efficiency, off-premise profitability, and leveraging mobile app usage. By addressing challenges and capitalizing on strengths, Shake Shack aims to drive long-term success and operational excellence.
Guidance for Q1 2023 indicates continued growth with a focus on sales channels, labor efficiencies, and strategic pricing. Shake Shack's adaptability to market dynamics and commitment to customer satisfaction position it well for future growth.

Shake Shack exceeds Q1 expectations, eyes growth amidst challenges

Shake Shack's Q1 2023 showcased robust financial performance, operational efficiency, and strategic initiatives driving growth and profitability.
While facing challenges related to inflation, staffing, and pricing impacts, the company's focus on innovation, international markets, and cost efficiencies positions it well for future success.
By capitalizing on opportunities in digital channels, drive-through expansion, and targeted marketing, Shake Shack can navigate challenges and drive sustained growth in the competitive restaurant industry.

Shake Shack posts strong Q2 results, eyes cost reduction opportunities

Shake Shack's Q2 2023 showcased robust revenue growth, margin expansion, and operational enhancements. Despite challenges in digital sales and leadership transition, the company is poised to capitalize on opportunities in cost optimization and guest experience enhancement.

Shake Shack reports robust Q3 growth amidst challenges and opportunities

Shake Shack's Q3 2023 showcased strong financial performance and strategic initiatives aimed at driving growth, profitability, and operational efficiency amidst challenges like inflation and labor constraints.
With a focus on digital transformation, menu innovation, and global expansion, Shake Shack is positioning itself for long-term success and margin expansion through supply chain optimization and cost-saving measures.
Despite facing challenges like labor shortages and inflation, Shake Shack's strengths in revenue growth, operational adaptability, and strategic planning offer opportunities for sustained growth and market differentiation.

Shake Shack reports stellar 2023 performance and targets growth

Shake Shack's strong 2023 performance and strategic focus position the company for continued growth in 2024, with a target of $1.21 billion to $1.25 billion in total revenue.
Operational improvements, menu innovations, and increased advertising spend underscore Shake Shack's commitment to enhancing guest experience and driving sales.
Challenges in tax accounting, expansion pace, and cost management require careful navigation, while opportunities in drive-throughs, advertising, and menu strategies offer avenues for growth.
Overall, Shake Shack's balanced approach to growth and profitability sets the stage for a promising year ahead, with a focus on operational excellence and customer satisfaction.

Shake Shack reports record Q1 earnings, eyes global expansion

Shake Shack's Q1 2024 performance reflects strong financial results, sustained growth, and a strategic focus on enhancing guest experience and profitability.
The company's strengths lie in brand resilience, operational efficiency, and innovative marketing strategies, positioning it for continued success and market relevance.
Challenges include cost management, maintaining premium positioning, and navigating industry dynamics, while opportunities exist in international expansion, strategic marketing, and operational enhancements.
Overall, Shake Shack's performance, strengths, challenges, and opportunities highlight a company poised for growth, innovation, and competitive success in the evolving restaurant landscape.

Shake Shack excels in Q3 2024, eyes growth through innovation

Shake Shack's Q3 2024 showcased robust performance with positive sales growth and margin expansion. The company's strategic initiatives and focus on operational optimization position it well for continued success. Challenges around inflation and balancing growth with margins require ongoing attention.

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Cost of revenue

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Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

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Non-current assets

Net PPE

Intangibles

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Current liabilities

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Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

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Purchase/sale of business

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Cash from financing

Change in stock

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Cash from other sources

Net change in cash

Free cash flow

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

Wendy's

This isn't the stock market you got used to seeing during the past three years when the FED's stimulus in response to the negative effects of the COVID-19 pandemic sparked a new wave of investor preferences across different sectors and stocks. From 2020 to 2023, it seemed that the only stocks worth buying were technology names with hypergrowth stories.

Wendy's vs Shake Shack: Out with the new, in with the old?

Shake Shack has one of the best expansion stories in the QSR industry. The company does, however, face near-term headwinds in the form of high beef costs and rising minimum wage. Shake Shack is one of the most reasonably priced growth-oriented QSR stocks out there.

Shake Shack: Upgrading To Buy On Expansion And Marketing Plans

NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK), will release fourth quarter and fiscal year 2023 financial results on February 15, 2024, before the market opens. In conjunction with the earnings release, Shake Shack will host a conference call at 8:00 a.m. ET. Hosting the call will be Randy Garutti, Chief Executive Officer, and Katherine Fogertey, Chief Financial Officer. The conference call can be accessed live over the phone by dialing (877) 407-0792.

Shake Shack to Announce Fourth Quarter 2023 Financial Results on February 15, 2024

Shake Shack (SHAK) benefits from various digital initiatives, strong same-shack sales and unit expansion efforts.

Here's Why Investors Should Retain Shake Shack (SHAK) for Now

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We have narrowed our search to five restaurant stocks that have strong growth potential for 2024. These are: TAST,SHAK, ARCO, CMG, DRI.

5 Restaurant Stocks to Buy on Strong Sales in December

Shake Shack (SHAK) benefits from expansion efforts, robust same-shack sales and digitalization.

Why You Should Add Shake Shack (SHAK) to Your Portfolio Now

Here is how Shake Shack (SHAK) and Carrols Restaurant Group (TAST) have performed compared to their sector so far this year.

Has Shake Shack (SHAK) Outpaced Other Retail-Wholesale Stocks This Year?

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Stocks like Wingstop Inc. (WING), Arcos Dorados Holdings Inc. (ARCO), Brinker International, Inc. (EAT) and Shake Shack Inc. (SHAK) are poised to benefit from the soaring restaurant sales.

Restaurant Sales Soaring: 4 Stocks Poised for a 2024 Rally

FAT Brands

Stocks such as FAT Brands (FAT), Brinker International (EAT), Shake Shack (SHAK), Carrols Restaurant (TAST) and Wingstop (WING) are well-poised to make the most of the positive trends in the restaurant industry.

5 Top Restaurant Stocks for Appetizing Returns in 2024

Foot Locker

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The winds start blowing from East to West, and you sit at a sunny beach shore and find yourself staring at the horizon. In one of those 'a-ha' moments, you realize something right in front of you: blowing winds don't help or hinder large ships, but they can get sailboats to wherever they're going quicker!

How to use the FED cuts to your advantage with these 3 stocks

We have narrowed our search to five restaurant stocks that have strong growth potential for 2024. These are: EAT, TAST, WING, ARCO, SHAK.

Top 5 Restaurant Stocks to Tap the Santa Clause Rally

After reaching an important support level, Shake Shack (SHAK) could be a good stock pick from a technical perspective. SHAK surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.

Shake Shack (SHAK) Just Overtook the 20-Day Moving Average

After reaching an important support level, Shake Shack (SHAK) could be a good stock pick from a technical perspective. SHAK surpassed resistance at the 200-day moving average, suggesting a long-term bullish trend.

Shake Shack (SHAK) Crossed Above the 200-Day Moving Average: What That Means for Investors

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Here's our daily look at three charts tied to news-driven price moves on Monday, with key technical levels to monitor.

3 Charts For Investors to Watch Tuesday: Coinbase, Shake Shack, SOXX ETF

NEW YORK, NY, December 11, 2023 – Shares in the casual dining chain, Shake Shack ($SHAK) jumped nearly 10% today after the company provided a financial outlook for 2024 and announced the departure of its long-time CEO, Randy Garutti. Mr. Garutti will continue to lead Shake Shack as CEO and as an executive Board member until early 2024.

Hand-Spun Success: Why Did Shake Shack's Shares Jump Today?

Shares of the upscale burger chain are on pace for their best year on record.

Shake Shack Stock, Up 62% This Year, Jumps as Burger Chain Launches CEO Search

Shake Shake Inc.'s stock SHAK, -1.20% was down by 1% in premarket trading on Monday after it said it's launching a search with consultant Korn Ferry for a new chief executive because Randy Garutti plans to retire in 2024 after 20 years at the milk shake and burger chain. Shake Shack said it will retain Garutti as an advisor following his work as chief executive through the end of 2024 in order to “ensure a proper transition.

Shake Shack launches search for new chief executive

NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK) today announced that Randy Garutti, the Company's Chief Executive Officer, has informed the Board that, after more than two decades in the Company, he will retire in 2024 upon the selection of his successor. Mr. Garutti shared a letter to his team that is viewable here: A Message from our CEO, Randy Garutti. He will continue to lead the Company as its CEO and as an executive Board member through that time.

CEO Randy Garutti to Retire from Shake Shack in 2024

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Most exchange-traded funds are passively managed — they are designed to mirror the performance of stock indexes and typically have low management fees. They can work out very well for investors, which has been the case for funds that track the S&P 500.

Goldman Sachs money manager digs into three themes for long-term growth

Shake Shack (SHAK) Stock Jumps 45% YTD: What's Driving It?

Shake Shack's 3Q23 results show sustained margin improvement initiatives are working and build costs are expected to decrease. Same-store sales grew 2.3% driven by price, offset by traffic and mix. I expect SHAK to continue trading at the current valuation when compared to peers.

Shake Shack: Rating Upgrade As Profitability Shows Great Improvement

Chuy's Hlds

First Watch Restaurant Group

We have narrowed our search to five restaurant stocks that have strong growth potential for the rest of 2023. These are: TAST, WING, CHUY, FWRG, SHAK.

5 Restaurant Stocks to Buy Ahead of Thanksgiving Day

The average of price targets set by Wall Street analysts indicates a potential upside of 25.7% in Shake Shack (SHAK). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Wall Street Analysts See a 25.71% Upside in Shake Shack (SHAK): Can the Stock Really Move This High?

Shake Shack, the fast-casual restaurant chain, has had success with its use of kiosks. These self-service ordering stations have helped the company reduce labor hours and proven to be a high-margin channel, contributing to improved profitability.

Shake Shack's Self-Service Kiosks Boost Profitability and Efficiency

While the top- and bottom-line numbers for Shake Shack (SHAK) give a sense of how the business performed in the quarter ended September 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

News for Shake Shack Stock (SHAK)