SHAK Q1 2020 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$143M+8.0% YoY

Gross Profit

$62M43.2% margin

Operating Income

-$787,000-0.5% margin

Net Income

-$960,000-0.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$717M

Stockholders' Equity

$300M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$133M	+8.0%
Gross Profit	$62M	$58M	+7.5%
Operating Income	-$787,000	$5M	-115.2%
Net Income	-$960,000	$3M	-137.7%

Revenue Segments

Shack Sales

$138M96%

Sales-Based Royalties

$5M3%

Initial Territory and Opening Fees

$178,0000%