SHAK Q3 2019 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q3 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$158M+31.9% YoY

Gross Profit

$72M45.6% margin

Operating Income

$8M5.2% margin

Net Income

$10M6.6% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$963M

Total Liabilities

$645M

Stockholders' Equity

$291M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$120M	+31.9%
Gross Profit	$72M	$56M	+29.2%
Operating Income	$8M	$9M	-12.6%
Net Income	$10M	$5M	+105.9%

Revenue Segments

Shack Sales

$152M97%

Sales-Based Royalties

$5M3%

Initial Territory and Opening Fees

$103,0000%