SHAK Q4 2022 Earnings — Shake Shack Inc. Revenue & Financial Results | Market Cap Arena

SHAKShake Shack Inc.

$4B

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$239M+17.4% YoY

Gross Profit

$104M43.7% margin

Operating Income

-$6M-2.6% margin

Net Income

-$11M-4.5% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$395M

Cash & Equivalents

$231M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$203M	+17.4%
Gross Profit	$104M	$85M	+23.2%
Operating Income	-$6M	-$6M	+2.8%
Net Income	-$11M	-$10M	-10.1%

Revenue Segments

Shack Sales

$230M96%

Sales-Based Royalties

$8M3%

Initial Territory and Opening Fees

$337,0000%