SHAK Q2 2018 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q2 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$116M+27.3% YoY

Gross Profit

$55M47.2% margin

Operating Income

$13M11.2% margin

Net Income

$8M6.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$537M

Total Liabilities

$280M

Stockholders' Equity

$256M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$91M	+27.3%
Gross Profit	$55M	$44M	+24.2%
Operating Income	$13M	$12M	+10.9%
Net Income	$8M	$5M	+55.9%

Revenue Segments

Product

$113M97%

Royalty

$3M3%

Initial Territory and Opening Fees

$65,0000%