By Helgi Analytics - 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 Analytics - 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...
By Helgi Analytics - May 11, 2022
Shake Shack invested a total of USD 101 mil in 2021, up 47% compared to the previous year. Historically, between 2012 - ...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | USD mil | 595 | 523 | 740 |
| Gross Profit | USD mil | 148 | 87.9 | 144 |
| EBITDA | USD mil | 106 | 49.8 | 94.0 |
| EBIT | USD mil | 25.7 | -43.9 | -15.9 |
| Financing Cost | USD mil | 0.434 | 0.815 | 1.58 |
| Pre-Tax Profit | USD mil | 27.5 | -45.5 | -17.3 |
| Net Profit | USD mil | 19.8 | -42.2 | -8.66 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | USD mil | 968 | 1,145 | 1,458 |
| Non-Current Assets | USD mil | 881 | 942 | 1,048 |
| Current Assets | USD mil | 87.7 | 203 | 410 |
| Working Capital | USD mil | -2.11 | -11.1 | -2.44 |
| Shareholders' Equity | USD mil | 322 | 434 | 436 |
| Liabilities | USD mil | 646 | 711 | 1,022 |
| Total Debt | USD mil | 354 | 392 | 693 |
| Net Debt | USD mil | 280 | 208 | 310 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 6.66 | -11.1 | -1.99 |
| ROCE | % | 2.86 | -4.66 | -0.876 |
| Gross Margin | % | 24.9 | 16.8 | 19.5 |
| EBITDA Margin | % | 17.9 | 9.53 | 12.7 |
| EBIT Margin | % | 4.32 | -8.39 | -2.14 |
| Net Margin | % | 3.33 | -8.06 | -1.17 |
| Net Debt/EBITDA | 2.64 | 4.18 | 3.30 | |
| Net Debt/Equity | % | 87.0 | 48.0 | 71.3 |
| Cost of Financing | % | 0.239 | 0.219 | 0.291 |
| Valuation | 2019 | 2020 | 2021 | |
| Market Capitalisation | USD mil | 2,252 | 3,536 | 2,949 |
| Enterprise Value (EV) | USD mil | 2,532 | 3,745 | 3,260 |
| Number Of Shares | mil | 32.3 | 37.1 | 39.1 |
| Share Price | USD | 60.0 | 84.9 | 70.1 |
| EV/EBITDA | 23.9 | 75.1 | 34.7 | |
| EV/Sales | 4.26 | 7.16 | 4.41 | |
| Price/Earnings (P/E) | 98.3 | -74.4 | -319 | |
| Price/Book Value (P/BV) | 6.00 | 7.25 | 6.29 | |
| 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 | ... | ... | ... | ... | ... | ... | ... | 191 | 268 | 359 | 459 | 595 | |||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 60.2 | 82.4 | 105 | 127 | 148 | |||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.75 | 27.8 | 33.8 | 31.7 | 25.7 | |||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | -8.78 | 12.4 | -0.320 | 15.2 | 19.8 | |||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | -10.3 | 6.95 | -0.150 | 6.10 | 6.66 | ||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 3.54 | 10.4 | 9.42 | 6.90 | 4.32 | |||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | -4.60 | 4.64 | -0.089 | 3.30 | 3.33 | |||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,215 | 3,521 | 4,440 | 6,101 | 7,603 | ... | ... | ... | ... | ... | ... | ||||
| balance sheet | ||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 380 | 538 | 471 | 611 | 968 | |||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 301 | 454 | 377 | 509 | 881 | |||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 78.9 | 83.9 | 93.2 | 101 | 87.7 | |||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | 157 | 201 | 224 | 273 | 322 | |||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 223 | 337 | 246 | 337 | 646 | |||||||||||
| Non-Current Liabilities | USD mil | 199 | 305 | 212 | 277 | 547 | ||||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 24.0 | 31.7 | 34.0 | 59.9 | 99.4 | |||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | -4.16 | -1.53 | -1.44 | -1.28 | 2.64 | ||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | -44.9 | -32.1 | -35.6 | -28.4 | 87.0 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 1.99 | 8.01 | 24.0 | 35.1 | 0.239 | ||||||||||
| cash flow | ||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 41.3 | 54.3 | 70.9 | 85.4 | 89.9 | |||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | -34.5 | -115 | -61.9 | -86.6 | -80.7 | |||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | 61.4 | 1.23 | 0.965 | 4.45 | 3.18 | |||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 68.2 | -59.2 | 9.90 | 3.24 | 12.3 | |||||||||||
| valuation | ||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,449 | 1,341 | 1,631 | 1,602 | 2,252 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,378 | 1,276 | 1,551 | 1,524 | 2,532 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.6 | 23.4 | 25.9 | 29.2 | 32.3 | |||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40.0 | 36.8 | 44.3 | 43.2 | 60.0 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -61.5 | 69.5 | -4,434 | 83.1 | 98.3 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 376 | 32.0 | 53.7 | 28.5 | 32.1 | |||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 81.2 | 30.2 | 27.9 | 25.1 | 23.9 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.46 | 4.29 | 5.11 | 4.61 | 6.00 | |||||||||
| 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 | ... | ... | ... | ... | ... | ... | ... | 191 | 268 | 359 | 459 | 595 | |||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | 130 | 186 | 254 | 333 | 447 | |||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | 60.2 | 82.4 | 105 | 127 | 148 | |||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | ... | ... | 38.0 | 30.7 | 39.4 | 53.1 | 65.6 | ... | ... | ... | ... | ... | ... | |||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | 5.30 | 9.41 | 9.85 | 12.8 | 16.2 | ... | ... | ... | ... | ... | ... | |||||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | 17.0 | 42.3 | 55.5 | 60.7 | 106 | |||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | 10.2 | 14.5 | 21.7 | 29.0 | 40.4 | |||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.75 | 27.8 | 33.8 | 31.7 | 25.7 | |||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.325 | 0.374 | 1.57 | 2.41 | 0.434 | |||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.325 | 0.374 | 1.64 | 2.42 | 0.434 | |||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.078 | 0.008 | 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 | ... | ... | ... | ... | ... | ... | ... | 6.43 | 28.5 | 160 | 30.8 | 27.5 | |||||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | 3.30 | 6.35 | 151 | 8.86 | 3.39 | ... | ... | ... | ... | ... | ... | |||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | 11.9 | 9.70 | 9.20 | 6.77 | 4.30 | ... | ... | ... | ... | ... | ... | |||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | -8.78 | 12.4 | -0.320 | 15.2 | 19.8 | |||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | ... | ... | -8.78 | 12.4 | -0.320 | 15.2 | 19.8 | |||||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 60.8 | 40.9 | 33.6 | 28.0 | 29.4 | ||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 77.1 | 2.09 | 29.9 | 33.8 | 28.8 | ... | ... | ... | ... | ... | ... | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 89.6 | 149 | 31.2 | 9.36 | 74.8 | ||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 115 | 312 | 21.6 | -6.22 | -19.0 | ||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 131 | 343 | 463 | -80.8 | -10.7 | ||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -514 | -242 | -103 | -4,843 | 30.6 | ||||||||||
| ratios | ||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | -10.3 | 6.95 | -0.150 | 6.10 | 6.66 | ||||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | -3.79 | 2.71 | -0.063 | 2.81 | 2.51 | ||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | -4.73 | 3.31 | -0.077 | 3.43 | 2.86 | ||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 31.6 | 30.7 | 29.2 | 27.6 | 24.9 | |||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 8.91 | 15.8 | 15.5 | 13.2 | 17.9 | |||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | 3.54 | 10.4 | 9.42 | 6.90 | 4.32 | |||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | -4.60 | 4.64 | -0.089 | 3.30 | 3.33 | |||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 1.99 | 8.01 | 24.0 | 35.1 | 0.239 | ||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | -4.16 | -1.53 | -1.44 | -1.28 | 2.64 |
| 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 | ... | ... | ... | ... | ... | ... | ... | 70.8 | 73.6 | 84.5 | 86.9 | 73.6 | |||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | 4.22 | 6.01 | 5.64 | 10.5 | 9.97 | |||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.543 | 0.806 | 1.26 | 1.75 | 2.22 | |||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 3.33 | 3.49 | 1.76 | 1.98 | 1.88 | |||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 78.9 | 83.9 | 93.2 | 101 | 87.7 | |||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | 93.0 | 136 | 187 | 262 | 589 | |||||||||||
| 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 | ... | ... | ... | ... | ... | ... | ... | 301 | 454 | 377 | 509 | 881 | |||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | 380 | 538 | 471 | 611 | 968 | |||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.79 | 6.92 | 8.21 | 12.5 | 14.3 | |||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 9.02 | 4.65 | 9.09 | 45.0 | |||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 4.61 | 2.31 | 2.94 | 3.59 | 2.64 | |||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 24.0 | 31.7 | 34.0 | 59.9 | 99.4 | |||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.313 | 0 | 0 | 0 | 309 | |||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 198 | 305 | 212 | 277 | 238 | |||||||||||
| Non-Current Liabilities | USD mil | 199 | 305 | 212 | 277 | 547 | ||||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | 223 | 337 | 246 | 337 | 646 | |||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 96.3 | 135 | 153 | 196 | 244 | |||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | 101 | 152 | 169 | 226 | 299 | |||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | 56.4 | 49.2 | 55.0 | 47.4 | 23.2 | |||||||||||
| Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | 157 | 201 | 224 | 273 | 322 | |||||||||||
| growth rates | ||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 357 | 41.8 | -12.6 | 29.7 | 58.6 | ||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 1,146 | 28.2 | 11.5 | 21.8 | 17.7 | ||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -338 | -8.38 | 23.6 | -2.65 | -460 | ||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -99.0 | 2,782 | -48.4 | 95.4 | 3,789 | |||||||||
| ratios | ||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | 0.313 | 9.02 | 4.65 | 9.09 | 354 | |||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | -70.5 | -64.6 | -79.9 | -77.8 | 280 | |||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | -2.03 | -0.109 | -1.31 | -0.195 | -2.11 | |||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | 299 | 454 | 376 | 509 | 878 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | -44.9 | -32.1 | -35.6 | -28.4 | 87.0 | |||||||||||
| Current Ratio | ... | ... | ... | ... | ... | ... | ... | 3.29 | 2.65 | 2.74 | 1.69 | 0.882 | ||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | 3.13 | 2.51 | 2.65 | 1.62 | 0.841 |
| 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 | ... | ... | ... | ... | ... | ... | ... | -8.78 | 12.4 | -0.320 | 15.2 | 19.8 | |||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | 10.2 | 14.5 | 21.7 | 29.0 | 40.4 | |||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | 33.6 | 16.6 | 36.5 | 20.0 | 2.91 | |||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.20 | 10.8 | 13.0 | 21.2 | 26.7 | |||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | 41.3 | 54.3 | 70.9 | 85.4 | 89.9 | |||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | -32.1 | -54.4 | -61.5 | -87.5 | -107 | |||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | ... | ... | -2.40 | -60.3 | -0.410 | 0.921 | 25.8 | ... | ... | ... | ... | ... | ... | |||||
| 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 | ... | ... | ... | ... | ... | ... | ... | -34.5 | -115 | -61.9 | -86.6 | -80.7 | |||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | ... | 105 | 3.23 | 7.27 | 4.52 | 7.81 | |||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | -32.0 | -0.313 | 0 | 0 | -1.93 | |||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | ... | ... | -11.2 | -1.68 | -6.31 | -0.071 | -2.70 | ... | ... | ... | ... | ... | ... | |||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | 61.4 | 1.23 | 0.965 | 4.45 | 3.18 | |||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | 68.2 | -59.2 | 9.90 | 3.24 | 12.3 | |||||||||||
| ratios | ||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 8.08 | 8.17 | 5.74 | 8.36 | 6.12 | |||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | 1.52 | 1.58 | 1.81 | 1.92 | 1.82 | |||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 19.0 | 13.6 | 11.8 | 13.7 | 11.7 | |||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | -9.41 | -3.83 | -4.25 | -3.40 | -3.75 | |||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | 1.45 | 26.9 | 21.4 | 44.2 | 60.2 | |||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | ... | 6.74 | -60.5 | 8.94 | -1.21 | 9.17 | |||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 16.9 | 20.3 | 17.1 | 19.1 | 17.9 |
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,215 | 3,521 | 4,440 | 6,101 | 7,603 | ... | ... | ... | ... | ... | ... | ||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 28.1 | 20.3 | 19.8 | 20.7 | 20.6 | ... | ... | ... | ... | ... | ... | |||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | 51.4 | 22.3 | 94.5 | 28.8 | 12.3 | ... | ... | ... | ... | ... | ... | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.5 | 41.0 | 38.1 | ||||||||
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,449 | 1,341 | 1,631 | 1,602 | 2,252 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,378 | 1,276 | 1,551 | 1,524 | 2,532 | ||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.6 | 23.4 | 25.9 | 29.2 | 32.3 | |||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40.0 | 36.8 | 44.3 | 43.2 | 60.0 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 81.2 | 30.2 | 27.9 | 25.1 | 23.9 | |||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -61.5 | 69.5 | -4,434 | 83.1 | 98.3 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 376 | 32.0 | 53.7 | 28.5 | 32.1 | |||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 80.5 | -14.3 | 128 | -1,043 | 211 | |||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.46 | 4.29 | 5.11 | 4.61 | 6.00 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.466 | -4.51 | 0.548 | -0.075 | 0.407 | ||||||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.650 | 0.530 | -0.010 | 0.520 | 0.610 | |||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.106 | 1.15 | 0.826 | 1.51 | 1.87 | |||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.496 | -2.58 | 0.345 | -0.041 | 0.284 | |||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.6 | 8.59 | 8.68 | 9.37 | 9.98 | |||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.23 | 4.75 | 4.32 | 3.32 | 4.26 | |||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 204 | 45.9 | 45.9 | 48.1 | 98.6 | |||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 204 | -21.1 | 174 | -1,261 | 276 | |||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.62 | 2.81 | 4.12 | 2.99 | 2.88 | |||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,029 | -182 | -102 | -5,300 | 17.3 | ||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -59.6 | 980 | -28.1 | 83.2 | 23.3 | ||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,663 | -25.7 | 1.03 | 8.03 | 6.53 |
Get all company financials in excel:
By Helgi Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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 ...
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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