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SHAK Price Correlated With Financials For Shake Shack

Free historical financial statements for Shake Shack Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2015. Compare with SHAK stock chart to see long term trends.

SHAK Stock Compared to Quarterly

SHAK Income Statement

Revenue, Net:227814000
Revenue Per Share:5.8006
Selling, General & Admin Expense:26645000
Total Operating Expenses:232640000
Operating Income:-4826000
Income Taxes:-1508000
Net Income:-2311000
Earnings Per Share, Basic:-0.05
Shares Outstanding, Basic Avg:39274000

SHAK Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-119000
Net Cash from Operations:19171000
Net Cash from Operations Per Share:0.4881
Net Cash from Financing Activities:-747000
Property, Plant & Equipment Purchases:39529000
Net Cash from Investing Activities:-39758000
Net Change in Cash & Equivalents:-21334000

SHAK Balance Sheet

Cash and Cash Equivalents:256998000
Short-Term Investments:80015000
Accounts Receivable, Net:11800000
Inventories:3996000
Total Current Assets:367055000
Property, Plant & Equipment, Net:441870000
Total Assets:1501767000
Accounts Payable:17210000
Total Short-Term Liabilities:144542000
Total Liabilities:1073515000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,412,267 sh
-317,056 sh
-5%
$288,421
$22,747
Vanguard Group Inc
4,044,682 sh
200,222 sh
5%
$181,929
$30,150
Fred Alger Management, LLC
3,417,250 sh
-1,736,112 sh
-34%
$153,708
-$49,747
12 West Capital Management Lp
1,691,798 sh
-84,584 sh
-5%
$76,097
$5,965
Gilder Gagnon Howe & Co LLC
1,681,661 sh
-63,125 sh
-4%
$75,641
$6,757
State Street Corp
1,265,345 sh
-16,068 sh
-1%
$56,915
$6,325
Invesco Ltd.
1,082,354 sh
-3,179 sh
0%
$48,684
$5,828
Van Berkom & Associates Inc.
960,366 sh
231,516 sh
32%
$43,197
-$6,292
Champlain Investment Partners, LLC
925,490 sh
206,360 sh
29%
$41,629
$13,238
Balyasny Asset Management LLC
821,070 sh
313,623 sh
62%
$36,932
$16,898
Geode Capital Management, LLC
643,382 sh
-7,557 sh
-1%
$28,939
$3,240
Dimensional Fund Advisors LP
631,309 sh
5,253 sh
1%
$28,398
$3,682
Two Sigma Investments, Lp
575,911 sh
101,611 sh
21%
$25,904
$7,179
Citadel Advisors LLC
Call options for 547,200 sh
547,200 sh
NEW
$24,613
$24,613
Morgan Stanley
479,317 sh
-176,491 sh
-27%
$21,560
-$4,329
Wellington Management Group Llp
440,999 sh
273,475 sh
163%
$19,836
$13,222
Interval Partners, Lp
437,000 sh
437,000 sh
NEW
$19,656
$19,656
Northern Trust Corp
386,434 sh
-14,753 sh
-4%
$17,382
-$9,858
Bank Of New York Mellon Corp
350,541 sh
-7,273 sh
-2%
$15,768
$1,642
Two Sigma Advisers, Lp
350,400 sh
105,200 sh
43%
$15,761
$6,081
COMPANY PROFILE
NATURE OF OPERATIONSShake Shack Inc. was formed on September 23, 2014 as a Delaware corporation for the purpose of facilitating an initial public offering and other related transactions in order to carry on the business of SSE Holdings, LLC and its subsidiaries ("SSE Holdings"). We are the sole managing member of SSE Holdings and, as sole managing member, we operate and control all of the business and affairs of SSE Holdings. As a result, we consolidate the financial results of SSE Holdings and report a non-controlling interest representing the economic interest in SSE Holdings held by the other members of SSE Holdings. As of December 29, 2021 we owned 93.1% of SSE Holdings. Unless the context otherwise requires, "we," "us," "our," "Shake Shack," the "Company" and other similar references, refer to Shake Shack Inc. and, unless otherwise stated, all of its subsidiaries, including SSE Holdings.We operate and license Shake Shack restaurants ("Shacks"), which serve hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine and more. As of December 29, 2021, there were 369 Shacks in operation, system-wide, of which 218 were domestic Company-operated Shacks, 25 were domestic licensed Shacks and 126 were international licensed Shacks.

Data imported from Shake Shack Inc SEC filings. Check original filings before making any investment decision.