SHAK Q2 2020 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q2 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$92M-39.9% YoY

Gross Profit

$31M33.6% margin

Operating Income

-$24M-26.2% margin

Net Income

-$16M-17.7% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-35.9%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$673M

Stockholders' Equity

$422M

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$153M	-39.9%
Gross Profit	$31M	$70M	-55.7%
Operating Income	-$24M	$12M	-302.8%
Net Income	-$16M	$9M	-279.5%

Revenue Segments

Shack Sales

$90M98%

Sales-Based Royalties

$2M2%

Initial Territory and Opening Fees

$134,0000%