SHAK Q4 2020 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$158M+4.0% YoY

Gross Profit

$65M41.6% margin

Operating Income

-$12M-7.8% margin

Net Income

-$19M-12.3% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$711M

Stockholders' Equity

$407M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$151M	+4.0%
Gross Profit	$65M	$66M	-1.4%
Operating Income	-$12M	$488,000	-2603.3%
Net Income	-$19M	-$2M	-828.2%

Revenue Segments

Shack Sales

$152M97%

Sales-Based Royalties

$5M3%

Initial Territory and Opening Fees

$196,0000%