SHAK Q3 2021 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$194M+48.7% YoY

Gross Profit

$78M40.1% margin

Operating Income

-$3M-1.4% margin

Net Income

-$2M-1.1% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$997M

Stockholders' Equity

$417M

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$130M	+48.7%
Gross Profit	$78M	$55M	+42.4%
Operating Income	-$3M	-$7M	+61.1%
Net Income	-$2M	-$6M	+60.8%

Revenue Segments

Shack Sales

$187M96%

Sales-Based Royalties

$7M3%

Initial Territory and Opening Fees

$212,0000%