COM:SHAKESHACK
Shake Shack Inc
- Stock
Last Close
122.45
22/11 21:00
Market Cap
3.37B
Beta: -
Volume Today
598.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.49 - | 1.43 4.32% | 0.50 64.85% | 0.50 0.66% | 0.76 52.84% | 0.75 1.33% | 0.61 18.38% | 0.46 25.65% | 0.51 11.20% | 0.60 18.67% | 0.68 12.43% | |
cash conversion cycle | -10.36 - | -23.49 126.74% | -14.98 36.23% | -7.86 47.54% | -7.61 3.14% | -7.40 2.78% | -7.28 1.62% | -17.64 142.24% | -6.82 61.33% | -5.79 15.17% | -0.51 91.24% | |
cash per share | 10.44 - | 0.24 97.72% | 5.21 2,087.35% | 3.21 38.47% | 3.27 1.84% | 3.07 6.05% | 2.35 23.58% | 4.95 111.00% | 9.78 97.69% | 7.93 18.93% | 6.68 15.79% | |
company equity multiplier | 1.48 - | 6.58 345.80% | 2.42 63.29% | 2.67 10.58% | 2.10 21.57% | 2.23 6.50% | 3.01 34.69% | 2.81 6.49% | 3.35 19.00% | 3.78 13.07% | 3.62 4.20% | |
days of inventory outstanding | 2.75 - | 3.01 9.37% | 2.01 33.28% | 2.11 5.32% | 2.42 14.38% | 2.57 6.48% | 2.46 4.20% | 3.40 37.93% | 3.24 4.60% | 2.94 9.24% | 1.97 32.93% | |
days of payables outstanding | 19.87 - | 36.59 84.17% | 25.06 31.51% | 18.14 27.64% | 15.77 13.07% | 18.33 16.30% | 15.87 13.47% | 27.64 74.22% | 16.80 39.22% | 14.35 14.56% | 8.13 43.33% | |
days of sales outstanding | 6.76 - | 10.09 49.34% | 8.08 19.99% | 8.17 1.11% | 5.74 29.72% | 8.36 45.73% | 6.12 26.80% | 6.61 7.93% | 6.74 1.98% | 5.62 16.51% | 5.65 0.52% | |
dividend yield | 0.05 - | 0.02 60.99% | ||||||||||
ebit per revenue | 0.07 - | 0.03 63.16% | 0.04 33.62% | 0.10 192.30% | 0.09 9.01% | 0.07 26.74% | 0.04 37.42% | -0.07 252.78% | -0.02 71.07% | -0.02 18.32% | 0.03 214.62% | |
ebt per ebit | 0.99 - | 0.88 10.77% | 0.95 7.62% | 1.02 7.67% | 4.74 362.56% | 0.97 79.50% | 1.07 10.25% | 1.32 23.02% | 1.23 6.87% | 1.19 2.72% | 0.60 49.49% | |
effective tax rate | 0.08 - | 0.24 204.55% | 0.51 115.85% | 0.22 56.65% | 0.96 329.33% | 0.29 69.94% | 0.12 57.21% | -0.00 101.02% | 0.42 33,348.41% | -0.07 116.62% | -0.21 202.11% | |
enterprise value multiple | 4.69 - | 59.50 1,167.81% | 27.78 53.31% | 19.26 30.67% | 6.19 67.86% | 19.30 211.90% | 31.35 62.38% | 215.39 587.10% | 69.63 67.67% | 39.91 42.69% | 20.47 48.70% | |
fixed asset turnover | 2.17 - | 1.69 22.23% | 2.05 21.19% | 1.97 3.82% | 1.92 2.66% | 1.75 8.54% | 1.01 42.48% | 0.81 19.38% | 1.00 23.49% | 1.08 7.43% | 1.17 8.42% | |
free cash flow per share | -2.61 - | -1.33 49.10% | 0.67 150.60% | -0.01 100.96% | 0.36 5,701.66% | -0.08 120.84% | -0.53 604.92% | -0.85 60.85% | -1.10 29.19% | -1.68 52.14% | 1.01 160.00% | |
gross profit margin | 0.47 - | 0.46 1.89% | 0.48 5.11% | 0.48 0.06% | 0.47 2.27% | 0.46 2.26% | 0.45 2.83% | 0.41 8.91% | 0.41 1.83% | 0.42 2.28% | 0.08 80.88% | |
interest coverage | 8.66 - | 20.78 139.98% | 74.34 257.80% | 20.58 72.32% | 13.13 36.20% | 59.18 350.71% | -42.34 171.55% | -8.96 78.85% | -13.40 49.60% | 16.40 222.38% | ||
inventory turnover | 132.81 - | 121.43 8.57% | 182.01 49.89% | 172.82 5.05% | 151.09 12.57% | 141.90 6.08% | 148.13 4.38% | 107.39 27.50% | 112.57 4.82% | 124.03 10.19% | 184.94 49.11% | |
long term debt to capitalization | 0.01 - | 0.02 191.95% | 0.00 91.79% | 0.01 396.08% | 0.06 515.51% | 0.07 16.60% | 0.49 590.86% | 0.46 5.95% | 0.60 29.93% | 0.63 5.30% | 0.36 43.36% | |
net income per ebt | 0.92 - | 0.76 17.35% | -1.37 279.20% | 0.44 131.99% | -0.01 103.24% | 0.49 3,586.57% | 0.72 46.27% | 1.00 38.94% | 0.58 41.75% | 1.07 83.32% | 1.19 11.61% | |
net profit margin | 0.07 - | 0.02 72.83% | -0.05 357.69% | 0.05 200.68% | -0.01 113.62% | 0.03 623.52% | 0.03 0.91% | -0.09 361.13% | -0.01 84.31% | -0.03 111.02% | 0.02 164.62% | |
operating cash flow per share | 10.32 - | 1.21 88.28% | 3.04 151.02% | 2.36 22.12% | 2.74 15.83% | 3.02 10.17% | 2.86 5.11% | 1.01 64.87% | 1.49 48.54% | 1.96 30.89% | 4.34 121.70% | |
operating cycle | 9.51 - | 13.10 37.78% | 10.08 23.04% | 10.28 1.94% | 8.15 20.66% | 10.93 34.10% | 8.59 21.49% | 10.01 16.54% | 9.98 0.26% | 8.57 14.15% | 7.63 10.97% | |
operating profit margin | 0.07 - | 0.03 63.16% | 0.04 33.62% | 0.10 192.30% | 0.09 9.01% | 0.07 26.74% | 0.04 37.42% | -0.07 252.78% | -0.02 71.07% | -0.02 18.32% | 0.03 214.62% | |
payables turnover | 18.37 - | 9.97 45.70% | 14.56 46.01% | 20.13 38.19% | 23.15 15.03% | 19.91 14.01% | 23.01 15.56% | 13.21 42.60% | 21.73 64.53% | 25.43 17.04% | 44.87 76.45% | |
pretax profit margin | 0.07 - | 0.02 67.13% | 0.03 43.80% | 0.11 214.71% | 0.45 320.89% | 0.07 84.98% | 0.05 31.01% | -0.09 287.94% | -0.02 73.06% | -0.03 15.11% | 0.02 157.89% | |
price fair value | 1.54 - | 40.91 2,561.54% | 3.46 91.55% | 4.20 21.43% | 5.11 21.72% | 4.47 12.51% | 5.84 30.66% | 7.74 32.39% | 6.29 18.68% | 4.23 32.83% | 7.52 78.07% | |
receivables turnover | 54.00 - | 36.16 33.04% | 45.20 24.99% | 44.70 1.10% | 63.61 42.30% | 43.65 31.38% | 59.63 36.62% | 55.25 7.35% | 54.18 1.94% | 64.89 19.78% | 64.55 0.52% | |
return on assets | 0.10 - | 0.03 74.00% | -0.02 190.57% | 0.02 200.01% | -0.00 120.81% | 0.02 616.56% | 0.02 17.64% | -0.04 294.15% | -0.01 82.55% | -0.02 150.41% | 0.01 172.65% | |
return on capital employed | 0.12 - | 0.09 26.90% | 0.02 78.98% | 0.05 189.04% | 0.08 41.08% | 0.06 25.64% | 0.03 48.67% | -0.03 212.73% | -0.01 68.27% | -0.02 42.82% | 0.02 229.35% | |
return on equity | 0.15 - | 0.17 15.89% | -0.06 133.25% | 0.06 210.59% | -0.01 116.32% | 0.06 650.13% | 0.06 10.93% | -0.11 281.54% | -0.02 79.24% | -0.07 183.13% | 0.05 169.59% | |
total debt to capitalization | 0.01 - | 0.72 8,565.67% | 0.08 88.63% | 0.08 0.06% | 0.13 61.53% | 0.17 31.27% | 0.51 196.06% | 0.49 5.45% | 0.61 25.89% | 0.64 5.24% | 0.40 37.96% |
All numbers in (except ratios and percentages)