SHAK Q3 2017 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q3 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$95M+26.9% YoY

Gross Profit

$45M47.6% margin

Operating Income

$11M11.2% margin

Net Income

$5M5.3% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$600M

Total Liabilities

$368M

Stockholders' Equity

$232M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$75M	+26.9%
Gross Profit	$45M	$36M	+25.3%
Operating Income	$11M	$9M	+15.7%
Net Income	$5M	$4M	+32.7%