Shake Shack Inc
General ticker "SHAK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $5.3B
Shake Shack Inc follows the US Stock Market performance with the rate: 57.2%.
Estimated limits based on current volatility of 1.6%: low 126.03$, high 130.00$
Factors to consider:
- US accounted for 97.2% of revenue in the fiscal year ended 2023-12-27
- Current price 44.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-27 to 2025-12-26
- 2023-12-27 to 2024-12-26 estimated range: [53.69$, 89.88$]
- 2024-12-26 to 2025-12-26 estimated range: [59.61$, 97.93$]
Financial Metrics affecting the SHAK estimates:
- Negative: Operating profit margin, % of 0.55 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.36
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.29
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term SHAK quotes
Long-term SHAK plot with estimates
Financial data
| YTD | 2021-12-29 | 2022-12-28 | 2023-12-27 |
|---|---|---|---|
| Operating Revenue | $738.26MM | $898.06MM | $1,084.53MM |
| Operating Expenses | $754.11MM | $924.96MM | $1,078.61MM |
| Operating Income | $-15.85MM | $-26.89MM | $5.92MM |
| Non-Operating Income | $-1.48MM | $2.61MM | $11.06MM |
| Interest Expense | $1.58MM | $1.52MM | $1.72MM |
| Income(Loss) | $-17.34MM | $-24.29MM | $16.98MM |
| Taxes | $-7.22MM | $1.68MM | $-4.01MM |
| Profit(Loss) | $-10.11MM | $-25.97MM | $20.99MM |
| Stockholders Equity | $409.54MM | $412.20MM | $443.42MM |
| Inventory | $3.85MM | $4.18MM | $5.40MM |
| Assets | $1,457.57MM | $1,511.95MM | $1,605.86MM |
| Operating Cash Flow | $58.40MM | $76.74MM | $132.14MM |
| Capital expenditure | $101.50MM | $142.56MM | $146.17MM |
| Investing Cash Flow | $-144.89MM | $-143.42MM | $-132.32MM |
| Financing Cash Flow | $242.02MM | $-5.20MM | $-5.68MM |
| Earnings Per Share* | $-0.26 | $-0.66 | $0.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.