SHAK Q1 2017 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q1 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$77M+41.7% YoY

Gross Profit

$35M45.8% margin

Operating Income

$6M7.3% margin

Net Income

$2M3.0% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$555M

Total Liabilities

$344M

Stockholders' Equity

$161M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$54M	+41.7%
Gross Profit	$35M	$26M	+35.2%
Operating Income	$6M	$5M	+19.4%
Net Income	$2M	$1M	+55.1%