SHAK FY 2016 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

FY 2016 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$268M+40.9% YoY

Gross Profit

$129M48.1% margin

Operating Income

$28M10.4% margin

Net Income

$12M4.6% margin

EPS (Diluted)

$0.53

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

-$148,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$538M

Total Liabilities

$337M

Stockholders' Equity

$201M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$191M	+40.9%
Gross Profit	$129M	$92M	+40.8%
Operating Income	$28M	$7M	+311.7%
Net Income	$12M	-$9M	+241.8%