By Helgi Library - May 11, 2022
Shake Shack made a net profit of USD -8.66 mil with revenues of USD 740 mil in 2021, up by 79.5% and up by 41.5%, r...
By Helgi Library - May 11, 2022
Shake Shack made a net profit of USD -8.66 mil with revenues of USD 740 mil in 2021, up by 79.5% and up by 41.5%, r...
By Helgi Library - May 11, 2022
Shake Shack stock traded at USD 70.1 per share at the end 2021 translating into a market capitalization of USD 2,949 mil. Since t...
| Profit Statement | 2025 | 2026 | 2027 | |
| Sales | USD mil | 1,490 | 1,534 | 1,803 |
| Gross Profit | USD mil | 328 | 337 | 397 |
| EBITDA | USD mil | 164 | 197 | 233 |
| EBIT | USD mil | 58.1 | 100 | 109 |
| Financing Cost | USD mil | 6.78 | 28.6 | 29.4 |
| Pre-Tax Profit | USD mil | 51.4 | 71.7 | 79.6 |
| Net Profit | USD mil | 43.0 | 81.2 | 82.5 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2025 | 2026 | 2027 | |
| Total Assets | USD mil | 1,563 | 1,596 | 1,630 |
| Non-Current Assets | USD mil | 1,147 | 1,179 | 1,211 |
| Current Assets | USD mil | 416 | 418 | 420 |
| Working Capital | USD mil | -2.60 | -2.63 | -2.65 |
| Shareholders' Equity | USD mil | 501 | 582 | 664 |
| Liabilities | USD mil | 1,063 | 1,014 | 966 |
| Total Debt | USD mil | 733 | 743 | 753 |
| Net Debt | USD mil | 350 | 472 | 560 |
| Ratios | 2025 | 2026 | 2027 | |
| ROE | % | 8.97 | 15.0 | 13.2 |
| ROCE | % | 3.80 | 7.00 | 6.92 |
| Gross Margin | % | 22.0 | 22.0 | 22.0 |
| EBITDA Margin | % | 11.0 | 12.8 | 12.9 |
| EBIT Margin | % | 3.90 | 6.54 | 6.05 |
| Net Margin | % | 2.88 | 5.29 | 4.58 |
| Net Debt/EBITDA | 2.14 | 2.39 | 2.40 | |
| Net Debt/Equity | % | 70.0 | 81.0 | 84.3 |
| Cost of Financing | % | 0.931 | 3.88 | 3.93 |
| Valuation | 2025 | 2026 | 2027 | |
| Market Capitalisation | USD mil | 1,876 | 1,876 | 1,876 |
| Enterprise Value (EV) | USD mil | 2,226 | 2,348 | 2,436 |
| Number Of Shares | mil | 39.1 | 39.1 | 39.1 |
| Share Price | USD | 48.0 | 48.0 | 48.0 |
| EV/EBITDA | 13.6 | 11.9 | 10.5 | |
| EV/Sales | 1.49 | 1.53 | 1.35 | |
| Price/Earnings (P/E) | 43.7 | 23.1 | 22.7 | |
| Price/Book Value (P/BV) | 3.75 | 3.22 | 2.82 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | 359 | 459 | 595 | 523 | 740 | |||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 105 | 127 | 148 | 87.9 | 144 | |||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 33.8 | 31.7 | 25.7 | -43.9 | -15.9 | |||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | -0.320 | 15.2 | 19.8 | -42.2 | -8.66 | |||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | -0.150 | 6.10 | 6.66 | -11.1 | -1.99 | ||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 9.42 | 6.90 | 4.32 | -8.39 | -2.14 | |||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | -0.089 | 3.30 | 3.33 | -8.06 | -1.17 | |||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,440 | 6,101 | 7,603 | 7,429 | 9,695 | ... | ... | ... | ... | ... | ... | ||||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 471 | 611 | 968 | 1,145 | 1,458 | |||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 377 | 509 | 881 | 942 | 1,048 | |||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 93.2 | 101 | 87.7 | 203 | 410 | |||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | 224 | 273 | 322 | 434 | 436 | |||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 246 | 337 | 646 | 711 | 1,022 | |||||||||||
| Non-Current Liabilities | USD mil | 212 | 277 | 547 | 601 | 900 | ||||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 34.0 | 59.9 | 99.4 | 110 | 121 | |||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | -1.44 | -1.28 | 2.64 | 4.18 | 3.30 | ||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | -35.6 | -28.4 | 87.0 | 48.0 | 71.3 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 24.0 | 35.1 | 0.239 | 0.219 | 0.291 | ||||||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 70.9 | 85.4 | 89.9 | 37.4 | 58.4 | |||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | -61.9 | -86.6 | -80.7 | -69.4 | -145 | |||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.965 | 4.45 | 3.18 | 142 | 242 | |||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 9.90 | 3.24 | 12.3 | 110 | 156 | |||||||||||
| valuation | ||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,631 | 1,602 | 2,252 | 3,536 | 2,949 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,551 | 1,524 | 2,532 | 3,745 | 3,260 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.9 | 29.2 | 32.3 | 37.1 | 39.1 | |||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.3 | 43.2 | 60.0 | 84.9 | 70.1 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4,434 | 83.1 | 98.3 | -74.4 | -319 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.7 | 28.5 | 32.1 | 474 | 54.4 | |||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.9 | 25.1 | 23.9 | 75.1 | 34.7 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.11 | 4.61 | 6.00 | 7.25 | 6.29 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | ||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | 359 | 459 | 595 | 523 | 740 | |||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | 254 | 333 | 447 | 435 | 596 | |||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 105 | 127 | 148 | 87.9 | 144 | |||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | 39.4 | 53.1 | 65.6 | 64.3 | 86.0 | ... | ... | ... | ... | ... | ... | |||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | 9.85 | 12.8 | 16.2 | 18.7 | 14.9 | ... | ... | ... | ... | ... | ... | |||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | 55.5 | 60.7 | 106 | 49.8 | 94.0 | |||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | 21.7 | 29.0 | 40.4 | 48.8 | 59.0 | |||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 33.8 | 31.7 | 25.7 | -43.9 | -15.9 | |||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.57 | 2.41 | 0.434 | 0.815 | 1.58 | |||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.64 | 2.42 | 0.434 | 0.815 | 1.58 | |||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.078 | 0.008 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 160 | 30.8 | 27.5 | -45.5 | -17.3 | |||||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | 151 | 8.86 | 3.39 | 0.057 | -7.22 | ... | ... | ... | ... | ... | ... | |||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | 9.20 | 6.77 | 4.30 | -3.38 | -1.46 | ... | ... | ... | ... | ... | ... | |||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | -0.320 | 15.2 | 19.8 | -42.2 | -8.66 | |||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | ... | ... | -0.320 | 15.2 | 19.8 | -42.2 | -8.66 | |||||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 33.6 | 28.0 | 29.4 | -12.1 | 41.5 | ||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 29.9 | 33.8 | 28.8 | 7.82 | 21.3 | ... | ... | ... | ... | ... | ... | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 31.2 | 9.36 | 74.8 | -53.1 | 88.7 | ||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 21.6 | -6.22 | -19.0 | -271 | -63.9 | ||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 463 | -80.8 | -10.7 | -265 | -61.9 | ||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -103 | -4,843 | 30.6 | -313 | -79.5 | ||||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | -0.150 | 6.10 | 6.66 | -11.1 | -1.99 | ||||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | -0.063 | 2.81 | 2.51 | -3.99 | -0.665 | ||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | -0.077 | 3.43 | 2.86 | -4.66 | -0.876 | ||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 29.2 | 27.6 | 24.9 | 16.8 | 19.5 | |||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 15.5 | 13.2 | 17.9 | 9.53 | 12.7 | |||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 9.42 | 6.90 | 4.32 | -8.39 | -2.14 | |||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | -0.089 | 3.30 | 3.33 | -8.06 | -1.17 | |||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 24.0 | 35.1 | 0.239 | 0.219 | 0.291 | ||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | -1.44 | -1.28 | 2.64 | 4.18 | 3.30 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | ||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | 84.5 | 86.9 | 73.6 | 184 | 382 | |||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | 5.64 | 10.5 | 9.97 | 9.46 | 13.7 | |||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.26 | 1.75 | 2.22 | 2.89 | 3.85 | |||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.76 | 1.98 | 1.88 | 7.07 | 9.76 | |||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 93.2 | 101 | 87.7 | 203 | 410 | |||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | 187 | 262 | 589 | 643 | 737 | |||||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 377 | 509 | 881 | 942 | 1,048 | |||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 471 | 611 | 968 | 1,145 | 1,458 | |||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | 8.21 | 12.5 | 14.3 | 23.5 | 19.9 | |||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 4.65 | 9.09 | 45.0 | 44.9 | 44.9 | |||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 2.94 | 3.59 | 2.64 | 3.28 | 3.88 | |||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 34.0 | 59.9 | 99.4 | 110 | 121 | |||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 309 | 347 | 648 | |||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 212 | 277 | 238 | 254 | 253 | |||||||||||
| Non-Current Liabilities | USD mil | 212 | 277 | 547 | 601 | 900 | ||||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 246 | 337 | 646 | 711 | 1,022 | |||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 153 | 196 | 244 | 395 | 406 | |||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | 169 | 226 | 299 | 407 | 410 | |||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | 55.0 | 47.4 | 23.2 | 27.2 | 26.1 | |||||||||||
| Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | 224 | 273 | 322 | 434 | 436 | |||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -12.6 | 29.7 | 58.6 | 18.3 | 27.3 | ||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 11.5 | 21.8 | 17.7 | 34.9 | 0.255 | ||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 23.6 | -2.65 | -460 | -25.5 | 48.9 | ||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -48.4 | 95.4 | 3,789 | 10.9 | 76.6 | |||||||||
| ratios | ||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 4.65 | 9.09 | 354 | 392 | 693 | |||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | -79.9 | -77.8 | 280 | 208 | 310 | |||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | -1.31 | -0.195 | -2.11 | -11.1 | -2.44 | |||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | 376 | 509 | 878 | 931 | 1,045 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | -35.6 | -28.4 | 87.0 | 48.0 | 71.3 | |||||||||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | 2.74 | 1.69 | 0.882 | 1.85 | 3.37 | ||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | 2.65 | 1.62 | 0.841 | 1.76 | 3.26 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | ||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | -0.320 | 15.2 | 19.8 | -42.2 | -8.66 | |||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | 21.7 | 29.0 | 40.4 | 48.8 | 59.0 | |||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | 36.5 | 20.0 | 2.91 | 28.0 | 4.55 | |||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 13.0 | 21.2 | 26.7 | 2.68 | 3.52 | |||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 70.9 | 85.4 | 89.9 | 37.4 | 58.4 | |||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | -61.5 | -87.5 | -107 | -69.0 | -101 | |||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | ... | ... | -0.410 | 0.921 | 25.8 | -0.359 | -43.4 | ... | ... | ... | ... | ... | ... | |||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | -61.9 | -86.6 | -80.7 | -69.4 | -145 | |||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | ... | 7.27 | 4.52 | 7.81 | 151 | 3.18 | |||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | -1.93 | -2.21 | 241 | |||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | -6.31 | -0.071 | -2.70 | -7.19 | -2.21 | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.965 | 4.45 | 3.18 | 142 | 242 | |||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 9.90 | 3.24 | 12.3 | 110 | 156 | |||||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 5.74 | 8.36 | 6.12 | 6.61 | 6.74 | |||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | 1.81 | 1.92 | 1.82 | 2.42 | 2.36 | |||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 11.8 | 13.7 | 11.7 | 19.7 | 12.2 | |||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | -4.25 | -3.40 | -3.75 | -10.7 | -3.12 | |||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | 21.4 | 44.2 | 60.2 | 6.64 | 50.3 | |||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | ... | 8.94 | -1.21 | 9.17 | -32.0 | -86.5 | |||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 17.1 | 19.1 | 17.9 | 13.2 | 13.7 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,440 | 6,101 | 7,603 | 7,429 | 9,695 | ... | ... | ... | ... | ... | ... | ||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 19.8 | 20.7 | 20.6 | 25.2 | 21.6 | ... | ... | ... | ... | ... | ... | |||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 94.5 | 28.8 | 12.3 | -0.125 | 41.7 | ... | ... | ... | ... | ... | ... | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.5 | 41.0 | 38.1 | 22.4 | 22.5 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,631 | 1,602 | 2,252 | 3,536 | 2,949 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,551 | 1,524 | 2,532 | 3,745 | 3,260 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.9 | 29.2 | 32.3 | 37.1 | 39.1 | |||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.3 | 43.2 | 60.0 | 84.9 | 70.1 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.9 | 25.1 | 23.9 | 75.1 | 34.7 | |||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4,434 | 83.1 | 98.3 | -74.4 | -319 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.7 | 28.5 | 32.1 | 474 | 54.4 | |||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 128 | -1,043 | 211 | -98.3 | -31.7 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.11 | 4.61 | 6.00 | 7.25 | 6.29 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.548 | -0.075 | 0.407 | -0.906 | -2.93 | ||||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.010 | 0.520 | 0.610 | -1.14 | -0.220 | |||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.826 | 1.51 | 1.87 | 0.179 | 1.29 | |||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.345 | -0.041 | 0.284 | -0.863 | -2.21 | |||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.68 | 9.37 | 9.98 | 11.7 | 11.1 | |||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.32 | 3.32 | 4.26 | 7.16 | 4.41 | |||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45.9 | 48.1 | 98.6 | -85.3 | -206 | |||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 174 | -1,261 | 276 | -117 | -37.7 | |||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.12 | 2.99 | 2.88 | 4.02 | 3.12 | |||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -102 | -5,300 | 17.3 | -287 | -80.7 | ||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -28.1 | 83.2 | 23.3 | -90.4 | 620 | ||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.03 | 8.03 | 6.53 | 17.2 | -4.76 |
Get all company financials in excel:
By Helgi Library - May 11, 2022
Shake Shack stock traded at USD 70.1 per share at the end 2021 translating into a market capitalization of USD 2,949 mil. Since the end of 2016, stock has appreciated by 90.4% representing an annual average growth of 13.7%. In absolute terms, the value ...
By Helgi Library - May 11, 2022
Shake Shack invested a total of USD 101 mil in 2021, up 47% compared to the previous year. Historically, between 2012 - 2021, the company's investments stood at a high of USD 107 mil in 2019 and a low of USD 11.0 mil in 2012. As a per...
By Helgi Library - May 11, 2022
Shake Shack invested a total of USD 101 mil in 2021, up 47% compared to the previous year. Historically, between 2012 - 2021, the company's investments stood at a high of USD 107 mil in 2019 and a low of USD 11.0 mil in 2012. As a per...
By Helgi Library - May 11, 2022
Shake Shack stock traded at USD 70.1 per share at the end 2021 translating into a market capitalization of USD 2,949 mil. Since the end of 2016, the stock has appreciated by 90.4% representing an annual average growth of 13.7%. At the end of 2021, the fi...
By Helgi Library - May 11, 2022
Shake Shack made a net profit of USD -8.66 mil in 2021, up 79.5% compared to the previous year. Historically, between 2012 and 2021, the company's net profit reached a high of USD 19.8 mil in 2019 and a low of USD -42.2 mil in 2020. The result implies a r...
By Helgi Library - May 11, 2022
Shake Shack's net debt stood at USD 310 mil and accounted for 71.3% of equity at the end of 2021. The ratio is up 23.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 235% in 2014 and a low of -...
By Helgi Library - May 11, 2022
Shake Shack made a net profit of USD -8.66 mil with revenues of USD 740 mil in 2021, up by 79.5% and up by 41.5%, respectively, compared to the previous year. This translates into a net margin of -1.17%. Historically, between 2012 and 2021, the firm...
By Helgi Library - May 11, 2022
Shake Shack made a net profit of USD -8.66 mil in 2021, up 79.5% compared to the previous year. Historically, between 2012 and 2021, the company's net profit reached a high of USD 19.8 mil in 2019 and a low of USD -42.2 mil in 2020. The result implies a r...
By Helgi Library - May 11, 2022
Shake Shack stock traded at USD 70.1 per share at the end 2021 implying a market capitalization of USD 2,949 mil. Since the end of 2016, stock has appreciated by 90.4% implying an annual average growth of 13.7% In absolute terms, the value of the company ...
By Helgi Library - May 11, 2022
Shake Shack made a net profit of USD -8.66 mil with revenues of USD 740 mil in 2021, up by 79.5% and up by 41.5%, respectively, compared to the previous year. This translates into a net margin of -1.17%. Historically, between 2012 and 2021, the firm...
Shake Shack has been growing its sales by 13.8% a year on average in the last 5 years. EBITDA has grown on average by 26.9% a year during that time to total of USD 233 mil in 2027, or 12.9% of sales. That’s compared to 11.4% average margin seen in last five years.
The company netted USD 82.5 mil in 2027 implying ROE of 13.2% and ROCE of 6.92%. Again, the average figures were 9.39% and 4.32%, respectively when looking at the previous 5 years.
Shake Shack’s net debt amounted to USD 560 mil at the end of 2027, or 84.3% of equity. When compared to EBITDA, net debt was 2.40x, down when compared to average of 2.44x seen in the last 5 years.
Shake Shack stock traded at USD 48.0 per share at the end of 2027 resulting in a market capitalization of USD 1,876 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 10.5x and price to earnings (PE) of 22.7x as of 2027.
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