SHAK Q2 2022 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q2 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$231M+23.1% YoY

Gross Profit

$99M42.9% margin

Operating Income

-$819,000-0.4% margin

Net Income

-$1M-0.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$100,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$403M

Cash & Equivalents

$278M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$231M	$187M	+23.1%
Gross Profit	$99M	$80M	+23.8%
Operating Income	-$819,000	$3M	-124.8%
Net Income	-$1M	$2M	-161.1%

Revenue Segments

Shack Sales

$223M97%

Sales-Based Royalties

$7M3%

Initial Territory and Opening Fees

$212,0000%