SHAK Q4 2019 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q4 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$151M+21.9% YoY

Gross Profit

$66M43.8% margin

Operating Income

$488,0000.3% margin

Net Income

-$2M-1.4% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$973M

Total Liabilities

$651M

Stockholders' Equity

$299M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$124M	+21.9%
Gross Profit	$66M	$55M	+20.6%
Operating Income	$488,000	$3M	-82.8%
Net Income	-$2M	-$958,000	-118.5%

Revenue Segments

Shack Sales

$146M96%

Sales-Based Royalties

$5M4%

Initial Territory and Opening Fees

$241,0000%