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Shake Shack

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet Profit201220132014201520162017201820192020202120222023202420252026202701k2k-50050100

Shake Shack's net profit rose 79.5% yoy to USD -8.66 mil in 2021

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...

Shake Shack's net profit rose 79.5% yoy to USD -8.66 mil in 2021

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...

Shake Shack's price/earnings (P/E) fell 328% yoy to -319 in 2021

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

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