SHAK Q4 2017 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$96M+31.2% YoY

Gross Profit

$44M46.2% margin

Operating Income

$6M6.1% margin

Net Income

-$12M-13.0% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$471M

Total Liabilities

$246M

Stockholders' Equity

$224M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$73M	+31.2%
Gross Profit	$44M	$34M	+30.0%
Operating Income	$6M	$5M	+17.0%
Net Income	-$12M	$4M	-417.9%