SHAK Q3 2018 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q3 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$120M+26.5% YoY

Gross Profit

$56M46.6% margin

Operating Income

$9M7.8% margin

Net Income

$5M4.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$592M

Total Liabilities

$321M

Stockholders' Equity

$272M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$120M	$95M	+26.5%
Gross Profit	$56M	$45M	+23.7%
Operating Income	$9M	$11M	-11.9%
Net Income	$5M	$5M	+0.6%

Revenue Segments

Product

$116M97%

Royalty

$4M3%

Initial Territory and Opening Fees

$105,0000%