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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

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

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

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.

Evaluate the expected performance of Shake Shack (SHAK) for the quarter ended September 2023, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Unlocking Q3 Potential of Shake Shack (SHAK): Exploring Wall Street Estimates for Key Metrics

It has been a tough year to be an investor in the retail sector, with the group underperforming the S&P 500 substantially, down 2% year to date. Fortunately, investors in Shake Shack Inc. (SHAK, Financial) were rewarded with significant outperformance after a brutal 2022, but the stock has since given up over half of its year-to-date gains and has slid back below its 200-day moving average as it gets ready to report third-quarter results next month.

Shake Shack: Limited Margin of Safety at Current Levels

NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK), will release third quarter 2023 financial results on November 2, 2023, 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, or for internati.

Shake Shack to Announce Third Quarter 2023 Financial Results on November 2, 2023

Cheesecake Factory

Jack in the Box

Wingstop

Bank of America analysts must have gotten a little peckish while writing their reports this week.  The firm initiated coverage of Shake Shack (NYSE:SHAK), Wingstop (NASDAQ:WING) and Jack in the Box Inc (NASDAQ:JACK), while reinstating its coverage of Cheesecake Factory Inc. (NASDAQ:CAKE).

Shake Shack, Wingstop, Jack in the Box and The Cheesecake Factory each added to BofA analysts' menu of stock ratings

American Airlines

Boeing

With the benchmark S&P 500 index continuing to trade down from its summer highs, there are plenty of stocks feeling the worst for wear. It's easy for a rally to begin, or indeed for an existing one to be pushed higher, when investors are buying, but the exact opposite is true when they're selling.

3 Household Names With RSIs That Scream Oversold

Shake Shack (SHAK) benefits from strong average weekly sales, menu innovation and digital investments.

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

One of the main questions that investors ask themselves when coming up with investment ideas is whether their bull case is already priced into the stock. If it is, then the upside to be had becomes relatively small, even if the thesis turns out to be correct.

Is Shake Shack's Major Growth Priced In? Buy the Dip Opportunity

Shake Shack's share price is trading at elevated multiples, making it difficult to profit from an investment in the company. Despite recent losses, the multiples for Shake Shack are still very high compared to industry competitors and in the abstract. The company faces headwinds such as the end of government cash injections and the need for a premium labor force.

Shake Shack: The Multiples Are Still Way Too High

Shake Shack has long-term growth opportunities through expansion, international licensing, and technological improvements. Near-term headwinds include lapping price increase and declining transactions. SHAK stock is trading at a reasonable valuation based on future growth, but caution is advised due to potential short-term challenges.

Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds

McDonald's

Wendy's

Although inflation has come down from the 2022 peak, it is still high and continues to hurt our wallets. With a slight improvement in consumer spending, there is hope that inflation will continue to cool and we will see better days soon.

The 3 Most Undervalued Restaurant Stocks to Buy Now: August 2023

Corporacion America Airports

Neogen

The year 2021 was the time of the meme stock. Companies like GameStop (NYSE: GME ) saw their share prices surge to previously unthinkable heights as traders leaned heavily into short-squeeze stocks.

3 Short Squeeze Stocks up 50% or More in 2023

Denny's

Dave & Buster's

Papa John's

Carrols Restaurant Group

YUM! Brands

With consumers still hurting despite inflation moving in the right direction (down), the concept of top restaurant stocks to buy might seem a tad too risky. Nevertheless, contrarian investors may be able to benefit from certain air pockets in the economy.

These Are the ONLY 7 Restaurant Stocks to Consider in August 2023

Shake Shack was on a fast track, but that took a multiyear detour when Covid wreaked havoc. Now SHAK stock seems to be back on track

Shake Shack Gets Lean To Revive Burger Chain's Growth Story

Shake Shack's (SHAK) second-quarter fiscal 2023 results benefit from robust Shack sales.

Shake Shack (SHAK) Q2 Earnings Beat, Revenues Lag Estimates

Shake Shack says it expects to have self-service ordering kiosks in all of its restaurants by the end of Q3. The chain said the kiosks, currently in nearly 250 restaurants, are the chain's most profitable ordering channel.

Shake Shack is adding more tech to its stores — and it could mean a big boost to its bottom line

Shake Shack Inc. (NYSE:SHAK ) Q2 2023 Earnings Conference Call August 3, 2023 8:00 AM ET Company Participants Michael Oriolo - Director-FP&A Randy Garutti - Chief Executive Officer and Director Katie Fogertey - Chief Financial Officer Conference Call Participants Brian Mullan - Piper Sandler Michael Tamas - Oppenheimer & Company Peter Saleh - BTIG Jake Bartlett - Truist Securities Brian Vaccaro - Raymond James David Tarantino - Baird Andy Barish - Jefferies John Ivankoe - JPMorgan Chase & Co. Jim Sanderson - Northcoast Research Jeff Farmer - Gordon Haskett Research Advisors Operator Greetings. Welcome to Shake Shack's Second Quarter 2023 Earnings Call.

Shake Shack Inc. (SHAK) Q2 2023 Earnings Call Transcript

Shake Shack (SHAK) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.09 per share. This compares to break-even earnings per share a year ago.

Shake Shack (SHAK) Beats Q2 Earnings Estimates

Shares of Shake Shack Inc. SHAK, -2.76% shed 4.7% toward a seven-week low in premarket trading Thursday, after the burger chain beat second-quarter profit expectations but missed on sales and lowered the midpoint of its full-year outlook. The company swung to net income of $6.95 million, or 16 cents a share, from a loss of $1.19 million, or 3 cents a share, in the year-ago period.

Shake Shack's stock sinks after profit beats expectations, but sales miss and the full-year outlook was trimmed

NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK) has posted its results for the second quarter of 2023 in a Shareholder Letter in the Quarterly Results section of the Company's Investor Relations website, which can be found here: Q2 2023 Shake Shack Shareholder Letter. 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 ca.

Shake Shack Announces Second Quarter 2023 Financial Results

Amphastar Pharma

Abercrombie & Fitch

InterDigital

PGT Innovations

We have narrowed our search to five mid-cap stocks with more than 50% returns year to date. These are: PGTI, SHAK, IDCC, ANF, AMPH.

5 Must-Buy High-Flying Mid-Caps to Enhance Your Portfolio

BJ's Restaurants

Chipotle

Restaurant stocks like MCD, CMG, SHAK and BJRI are likely to benefit from robust off-premise sales, sales-building initiatives and digital initiatives.

4 Restaurant Stocks to Buy From a Prospering Industry

NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK), will release second quarter 2023 financial results on August 3, 2023, 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, or for internatio.

Shake Shack to Announce Second Quarter 2023 Financial Results on August 3, 2023

NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK) today announced the appointment of Chuck Chapman to its Board of Directors, effective July 24, 2023. “We are delighted to name Chuck to our Board of Directors," stated Randy Garutti, CEO of Shake Shack. "Chuck's proven track record of leadership and operations, spanning so many successful restaurant brands, will be invaluable to the Board and our team. We look forward to his guidance and fervor as we drive.

Shake Shack Elects Chuck Chapman to its Board of Directors

Potbelly

Yum China Hlds

Easing inflation is starting to strengthen the outlook for many Zacks Retail-Restaurants stocks and they could start to outperform the broader market with rising earnings estimates serving as a strong catalyst for more upside.

These Highly Ranked Retail-Restaurants Stocks Could Feed Investors' Appetite

Shake Shack, the chain that Danny Meyer founded, added tipping at its restaurants last year.

News for Shake Shack Stock (SHAK)