SHAK FY 2021 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$740M+41.5% YoY

Gross Profit

$307M41.4% margin

Operating Income

-$16M-2.1% margin

Net Income

-$5M-0.6% margin

EPS (Diluted)

$-0.22

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

-$43M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$410M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$740M	$523M	+41.5%
Gross Profit	$307M	$213M	+44.1%
Operating Income	-$16M	-$44M	+63.9%
Net Income	-$5M	-$42M	+89.2%