SHAK Q1 2022 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$203M+31.0% YoY

Gross Profit

$83M40.8% margin

Operating Income

-$15M-7.3% margin

Net Income

-$10M-5.0% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.0B

Stockholders' Equity

$400M

Cash & Equivalents

$279M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$155M	+31.0%
Gross Profit	$83M	$64M	+29.2%
Operating Income	-$15M	-$10M	-49.0%
Net Income	-$10M	$1M	-876.3%

Revenue Segments

Shack Sales

$197M97%

Sales-Based Royalties

$6M3%

Initial Territory and Opening Fees

$200,0000%