SHAK FY 2015 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

FY 2015 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$191M+60.8% YoY

Gross Profit

$92M48.1% margin

Operating Income

$7M3.5% margin

Net Income

-$9M-4.6% margin

EPS (Diluted)

$-0.65

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$9M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$380M

Total Liabilities

$223M

Stockholders' Equity

$157M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$119M	+60.8%
Gross Profit	$92M	$54M	+69.0%
Operating Income	$7M	$3M	+114.9%
Net Income	-$9M	$2M	-514.4%