SHAK Q3 2020 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$130M-17.3% YoY

Gross Profit

$55M41.9% margin

Operating Income

-$7M-5.2% margin

Net Income

-$6M-4.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+42.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$690M

Stockholders' Equity

$418M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$158M	-17.3%
Gross Profit	$55M	$72M	-24.2%
Operating Income	-$7M	$8M	-183.3%
Net Income	-$6M	$10M	-153.7%

Revenue Segments

Shack Sales

$126M97%

Sales-Based Royalties

$4M3%

Initial Territory and Opening Fees

$246,0000%