SHAK Q4 2018 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q4 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$124M+29.3% YoY

Gross Profit

$55M44.3% margin

Operating Income

$3M2.3% margin

Net Income

-$958,000-0.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$611M

Total Liabilities

$337M

Stockholders' Equity

$273M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$96M	+29.3%
Gross Profit	$55M	$44M	+24.0%
Operating Income	$3M	$6M	-51.4%
Net Income	-$958,000	-$12M	+92.3%