SHAK Q2 2021 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$187M+104.2% YoY

Gross Profit

$80M42.6% margin

Operating Income

$3M1.8% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+20.7%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$989M

Stockholders' Equity

$417M

Cash & Equivalents

$340M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$92M	+104.2%
Gross Profit	$80M	$31M	+159.2%
Operating Income	$3M	-$24M	+113.7%
Net Income	$2M	-$16M	+112.0%

Revenue Segments

Shack Sales

$181M97%

Sales-Based Royalties

$6M3%

Initial Territory and Opening Fees

$165,0000%