SHAK Q4 2021 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$203M+29.0% YoY

Gross Profit

$85M41.6% margin

Operating Income

-$6M-3.2% margin

Net Income

-$10M-4.8% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$410M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$158M	+29.0%
Gross Profit	$85M	$65M	+29.2%
Operating Income	-$6M	-$12M	+46.8%
Net Income	-$10M	-$19M	+49.9%

Revenue Segments

Shack Sales

$196M96%

Sales-Based Royalties

$7M4%

Initial Territory and Opening Fees

$188,0000%