SHAK Q1 2018 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$99M+29.1% YoY

Gross Profit

$45M45.9% margin

Operating Income

$7M6.6% margin

Net Income

$4M3.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$500M

Total Liabilities

$267M

Stockholders' Equity

$233M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$77M	+29.1%
Gross Profit	$45M	$35M	+29.5%
Operating Income	$7M	$6M	+15.7%
Net Income	$4M	$2M	+54.7%

Revenue Segments

Product

$96M97%

Royalty

$3M3%

Initial Territory and Opening Fees

$55,0000%