SHAK Q1 2021 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$155M+8.5% YoY

Gross Profit

$64M41.4% margin

Operating Income

-$10M-6.5% margin

Net Income

$1M0.8% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$968M

Stockholders' Equity

$414M

Cash & Equivalents

$375M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$143M	+8.5%
Gross Profit	$64M	$62M	+3.9%
Operating Income	-$10M	-$787,000	-1173.3%
Net Income	$1M	-$960,000	+236.4%

Revenue Segments

Shack Sales

$151M97%

Sales-Based Royalties

$4M3%

Initial Territory and Opening Fees

$189,0000%