SHAK Q3 2022 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$228M+17.5% YoY

Gross Profit

$95M41.9% margin

Operating Income

-$5M-2.1% margin

Net Income

-$2M-0.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$403M

Cash & Equivalents

$257M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$194M	+17.5%
Gross Profit	$95M	$78M	+22.7%
Operating Income	-$5M	-$3M	-82.4%
Net Income	-$2M	-$2M	+7.1%

Revenue Segments

Shack Sales

$220M96%

Sales-Based Royalties

$8M4%

Initial Territory and Opening Fees

$263,0000%