Shake Shack Quarterly Income Statements Chart
Quarterly
|
Annual
Shake Shack Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| shack sales | 309,838,000 | 316,632,000 | 304,897,000 | 305,480,000 | 280,552,000 | 275,775,000 | 264,980,000 | 261,810,000 | 244,254,000 | 229,924,000 | 219,501,000 | 223,054,000 | 196,791,000 | 195,879,000 | 186,972,000 | 181,470,000 | 150,668,000 | 152,484,000 | 126,288,000 | 89,519,000 | 138,048,000 | 145,814,000 | 152,366,000 | 147,876,000 | 128,569,000 | 120,720,000 | 115,882,000 | 112,898,000 | 96,089,000 | 93,130,000 | 91,100,000 | 88,003,000 | 74,155,000 | 49,314,000 | 51,275,000 | 46,583,000 | 36,047,000 | ||
| licensing revenue | 11,060,000 | 12,052,000 | 12,027,000 | 11,016,000 | 9,952,000 | 10,468,000 | 11,227,000 | 9,995,000 | 9,024,000 | 8,605,000 | 8,313,000 | 7,698,000 | 6,600,000 | 7,377,000 | 6,923,000 | 5,990,000 | 4,614,000 | 5,026,000 | 4,113,000 | 2,267,000 | 5,122,000 | 5,621,000 | 5,396,000 | 4,837,000 | 4,040,000 | 3,545,000 | 3,765,000 | 3,384,000 | 3,027,000 | 3,006,000 | 3,509,000 | 3,313,000 | 2,594,000 | 1,747,000 | 1,998,000 | 1,867,000 | 1,761,000 | ||
| total revenue | 320,898,000 | 328,684,000 | 316,924,000 | 316,496,000 | 290,504,000 | 286,243,000 | 276,207,000 | 271,805,000 | 253,278,000 | 238,529,000 | 227,814,000 | 230,752,000 | 203,391,000 | 203,256,000 | 193,895,000 | 187,460,000 | 155,282,000 | 157,510,000 | 130,401,000 | 91,786,000 | 143,170,000 | 151,435,000 | 157,762,000 | 152,713,000 | 132,609,000 | 124,265,000 | 119,647,000 | 116,282,000 | 99,116,000 | 96,136,000 | 94,609,000 | 91,316,000 | 76,749,000 | 51,061,000 | 53,273,000 | 48,450,000 | 37,808,000 | ||
| yoy | 10.46% | 14.83% | 14.74% | 16.44% | 14.70% | 20.00% | 21.24% | 17.79% | 24.53% | 17.35% | 17.49% | 23.09% | 30.98% | 29.04% | 48.69% | 104.24% | 8.46% | 4.01% | -17.34% | -39.90% | 7.96% | 21.86% | 31.86% | 31.33% | 33.79% | 29.26% | 26.46% | 27.34% | 29.14% | 85.29% | 71.41% | 58.41% | |||||||
| qoq | -2.37% | 3.71% | 0.14% | 8.95% | 1.49% | 3.63% | 1.62% | 7.31% | 6.18% | 4.70% | -1.27% | 13.45% | 0.07% | 4.83% | 3.43% | 20.72% | -1.41% | 20.79% | 42.07% | -35.89% | -5.46% | -4.01% | 3.31% | 15.16% | 6.71% | 3.86% | 2.89% | 17.32% | 3.10% | 1.61% | 3.61% | 18.98% | -4.15% | 9.95% | 28.15% | ||||
| shack-level operating expenses: | |||||||||||||||||||||||||||||||||||||||
| food and paper costs | 86,037,000 | 88,578,000 | 86,056,000 | 85,053,000 | 80,253,000 | 80,289,000 | 77,180,000 | 75,800,000 | 71,772,000 | 67,939,000 | 67,774,000 | 65,987,000 | 59,884,000 | 60,790,000 | 57,925,000 | 54,917,000 | 44,630,000 | 45,841,000 | 37,903,000 | 30,027,000 | 39,564,000 | 43,127,000 | 44,159,000 | 42,899,000 | 37,991,000 | 34,760,000 | 32,703,000 | 31,678,000 | 26,955,000 | 26,691,000 | 25,760,000 | 24,712,000 | 21,174,000 | 14,429,000 | 14,929,000 | 13,717,000 | 11,004,000 | ||
| labor and related expenses | 86,668,000 | 85,104,000 | 85,523,000 | 86,614,000 | 81,509,000 | 78,599,000 | 76,233,000 | 75,158,000 | 74,264,000 | 66,404,000 | 64,638,000 | 65,851,000 | 60,465,000 | 57,893,000 | 58,208,000 | 52,631,000 | 46,382,000 | 46,217,000 | 37,898,000 | 30,933,000 | 41,766,000 | 41,920,000 | 41,601,000 | 40,197,000 | 37,093,000 | 34,443,000 | 31,232,000 | 29,732,000 | 26,687,000 | 25,048,000 | 23,806,000 | 22,426,000 | 20,460,000 | 12,307,000 | 12,176,000 | 11,168,000 | 9,101,000 | ||
| other operating expenses | 48,262,000 | 47,008,000 | 45,564,000 | 43,953,000 | 41,856,000 | 41,097,000 | 37,307,000 | 36,109,000 | 34,936,000 | 34,103,000 | 33,966,000 | 32,563,000 | 30,237,000 | 29,200,000 | 26,613,000 | 24,275,000 | 23,144,000 | 22,394,000 | 18,743,000 | 14,304,000 | 17,779,000 | 17,899,000 | 18,947,000 | 16,755,000 | 15,568,000 | 15,247,000 | 13,496,000 | 12,281,000 | 10,759,000 | 10,425,000 | 9,229,000 | 8,486,000 | 7,665,000 | 4,728,000 | 4,376,000 | 3,723,000 | 3,480,000 | ||
| occupancy and related expenses | 24,631,000 | 24,047,000 | 23,608,000 | 23,226,000 | 22,188,000 | 21,162,000 | 20,300,000 | 19,801,000 | 18,583,000 | 18,238,000 | 17,337,000 | 16,657,000 | 16,276,000 | 15,801,000 | 14,640,000 | 14,876,000 | 13,911,000 | 13,618,000 | 13,093,000 | 12,323,000 | 12,558,000 | 13,142,000 | 12,537,000 | 11,873,000 | 10,899,000 | 9,089,000 | 8,545,000 | 7,401,000 | 7,675,000 | 7,456,000 | 7,522,000 | 7,043,000 | 6,176,000 | 3,959,000 | 4,206,000 | 3,859,000 | 3,183,000 | ||
| general and administrative expenses | 40,640,000 | 41,099,000 | 35,691,000 | 36,313,000 | 35,944,000 | 35,816,000 | 30,939,000 | 31,476,000 | 31,311,000 | 31,750,000 | 26,645,000 | 29,075,000 | 31,320,000 | 25,561,000 | 20,504,000 | 20,366,000 | 19,565,000 | 19,080,000 | 14,962,000 | 14,017,000 | 16,191,000 | 19,229,000 | 17,090,000 | 15,393,000 | 13,937,000 | 15,173,000 | 13,151,000 | 12,587,000 | 11,809,000 | 11,651,000 | 9,204,000 | 9,678,000 | 8,470,000 | 7,660,000 | 5,728,000 | 6,052,000 | 18,385,000 | ||
| depreciation and amortization expense | 26,543,000 | 25,809,000 | 25,722,000 | 25,496,000 | 25,441,000 | 24,538,000 | 23,130,000 | 22,252,000 | 21,322,000 | 19,207,000 | 18,647,000 | 18,087,000 | 16,855,000 | 15,610,000 | 15,183,000 | 14,472,000 | 13,726,000 | ||||||||||||||||||||||
| pre-opening costs | 3,218,000 | 5,118,000 | 3,662,000 | 4,014,000 | 2,753,000 | 5,128,000 | 4,969,000 | 5,577,000 | 3,557,000 | 6,474,000 | 3,041,000 | 2,823,000 | 2,712,000 | 4,524,000 | 2,933,000 | 2,258,000 | 3,576,000 | 2,781,000 | 1,822,000 | 1,734,000 | 2,243,000 | 4,156,000 | 4,487,000 | 3,549,000 | 2,642,000 | 4,248,000 | 3,581,000 | 2,421,000 | 2,029,000 | 2,642,000 | 2,670,000 | 1,876,000 | 2,415,000 | 1,376,000 | 1,401,000 | 1,240,000 | 1,413,000 | ||
| impairments, loss on disposal of assets, and shack closures | 2,057,000 | 1,711,000 | 29,086,000 | ||||||||||||||||||||||||||||||||||||
| total expenses | 318,056,000 | 318,474,000 | 334,912,000 | 305,714,000 | 290,470,000 | 287,538,000 | 270,550,000 | 267,057,000 | 256,467,000 | 244,843,000 | 232,640,000 | 231,571,000 | 218,326,000 | 209,749,000 | 196,541,000 | 184,153,000 | 165,303,000 | 169,726,000 | 137,199,000 | 115,861,000 | 143,957,000 | 150,947,000 | 149,598,000 | 140,842,000 | 127,447,000 | 121,429,000 | 110,304,000 | 103,264,000 | 92,602,000 | 90,298,000 | 83,999,000 | 79,579,000 | 71,121,000 | 47,407,000 | 45,469,000 | 42,206,000 | 48,757,000 | ||
| income from operations | 2,842,000 | 10,210,000 | -17,988,000 | 10,782,000 | 34,000 | -1,295,000 | 5,657,000 | 4,748,000 | -3,189,000 | -6,314,000 | -4,826,000 | -819,000 | -14,935,000 | -6,493,000 | -2,646,000 | ||||||||||||||||||||||||
| yoy | 8258.82% | -888.42% | -417.98% | 127.09% | -101.07% | -79.49% | -217.22% | -679.73% | -78.65% | -2.76% | 82.39% | ||||||||||||||||||||||||||||
| qoq | -72.16% | -156.76% | -266.83% | 31611.76% | -102.63% | -122.89% | 19.14% | -248.89% | -49.49% | 30.83% | 489.26% | -94.52% | 130.02% | 145.39% | |||||||||||||||||||||||||
| operating margin % | 0.89% | 3.11% | -5.68% | 3.41% | 0.01% | -0.45% | 2.05% | 1.75% | -1.26% | -2.65% | -2.12% | -0.35% | -7.34% | -3.19% | -1.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| other income | 2,971,000 | 3,241,000 | 3,504,000 | 3,300,000 | 3,206,000 | 3,271,000 | 3,441,000 | 3,227,000 | 2,837,000 | 2,396,000 | 1,482,000 | 538,000 | -289,000 | -62,000 | 18,000 | 108,000 | 31,000 | -1,121,000 | 34,000 | 394,000 | 1,004,000 | 248,000 | 447,000 | 564,000 | 444,000 | 436,000 | 406,000 | 228,000 | 127,501,000 | 229,000 | 198,000 | 195,000 | |||||||
| interest expense | -563,000 | -512,000 | -498,000 | -527,000 | -508,000 | -476,000 | -433,000 | -405,000 | -403,000 | -373,000 | -475,000 | -315,000 | -355,000 | -353,000 | -350,000 | -359,000 | -515,000 | -118,000 | -143,000 | -442,000 | 80,000 | 83,000 | 84,000 | 78,000 | |||||||||||||||
| income before income taxes | 5,250,000 | 12,939,000 | -14,982,000 | 13,555,000 | 2,732,000 | 1,500,000 | 8,665,000 | 7,570,000 | -755,000 | -4,291,000 | -3,819,000 | -596,000 | -15,579,000 | -6,908,000 | -2,978,000 | 3,056,000 | -10,505,000 | -13,455,000 | -6,907,000 | -24,123,000 | 1,360,000 | 8,279,000 | 12,221,000 | 5,654,000 | 2,635,000 | 9,187,000 | 12,811,000 | 6,177,000 | 132,840,000 | 10,364,000 | 11,569,000 | 5,520,000 | 3,574,000 | 7,721,000 | 6,160,000 | -11,027,000 | |||
| income tax expense | 737,000 | 3,173,000 | 518,000 | 87,000 | 1,050,000 | 2,047,000 | 3,183,000 | 2,241,000 | 2,240,000 | 1,198,000 | 143,872,000 | 2,494,000 | 3,385,000 | 1,658,000 | 528,000 | 1,528,000 | 1,015,000 | 233,000 | |||||||||||||||||||||
| net income | 4,513,000 | 9,333,000 | -11,109,000 | 10,382,000 | 2,214,000 | 7,253,000 | 8,136,000 | 7,223,000 | -1,622,000 | -11,071,000 | -2,311,000 | -1,303,000 | -11,282,000 | -10,349,000 | -2,402,000 | 2,065,000 | 575,000 | -20,314,000 | -6,110,000 | -18,031,000 | -2,073,000 | 11,423,000 | 11,171,000 | 3,607,000 | -548,000 | 6,946,000 | 10,571,000 | 4,979,000 | -11,032,000 | 7,870,000 | 8,184,000 | 3,862,000 | 3,046,000 | 6,193,000 | 5,145,000 | -11,260,000 | |||
| yoy | 103.84% | 28.68% | -236.54% | 43.74% | -236.50% | -165.51% | -452.06% | -654.34% | -85.62% | 6.98% | -3.79% | -163.10% | -2062.09% | -49.05% | -60.69% | -111.45% | 879.93% | -153.49% | -261.41% | 278.28% | 64.45% | 5.68% | -27.56% | -95.03% | -11.74% | 29.17% | 28.92% | 158.37% | 32.15% | -24.94% | |||||||||
| qoq | -51.64% | -184.01% | -207.00% | 368.93% | -69.47% | -10.85% | 12.64% | -545.31% | -85.35% | 379.06% | 77.36% | -88.45% | 9.02% | 330.85% | -216.32% | 259.13% | -102.83% | 232.47% | -66.11% | -118.15% | 2.26% | 209.70% | -758.21% | -107.89% | -34.29% | 112.31% | -145.13% | -240.18% | -3.84% | 111.91% | -50.82% | 20.37% | -145.69% | ||||||
| net income margin % | 1.41% | 2.84% | -3.51% | 3.28% | 0.76% | 2.53% | 2.95% | 2.66% | -0.64% | -4.64% | -1.01% | -0.56% | -5.55% | -5.09% | -1.24% | 1.10% | 0.37% | -12.90% | -4.69% | -19.64% | -1.37% | 7.24% | 7.32% | 2.72% | -0.44% | 5.81% | 9.09% | 5.02% | -11.48% | 8.32% | 8.96% | 5.03% | 5.97% | 11.63% | 10.62% | -29.78% | |||
| less: net income attributable to non-controlling interests | 268,000 | 623,000 | -898,000 | 714,000 | 174,000 | 30,000 | 509,000 | 275,000 | -88,000 | -354,000 | -287,000 | -115,000 | -1,120,000 | -619,000 | -224,000 | 121,000 | -734,000 | -886,000 | -551,000 | -1,820,000 | 20,000 | 1,079,000 | 2,141,000 | 1,061,000 | 410,000 | 1,921,000 | 2,967,000 | 1,471,000 | 1,431,000 | 2,873,000 | 3,305,000 | 1,595,000 | 1,800,000 | 4,665,000 | 4,027,000 | -1,408,000 | |||
| net income attributable to shake shack inc. | 4,245,000 | 8,710,000 | -10,211,000 | 9,668,000 | 2,040,000 | 7,223,000 | 7,627,000 | 6,948,000 | -1,534,000 | -10,717,000 | -2,024,000 | -1,188,000 | -10,162,000 | -9,730,000 | -2,178,000 | 1,944,000 | 1,309,000 | -19,428,000 | -5,559,000 | -16,211,000 | -960,000 | -2,093,000 | 10,344,000 | 9,030,000 | 2,546,000 | -958,000 | 5,025,000 | 7,604,000 | 3,508,000 | -12,463,000 | 4,997,000 | 4,879,000 | 2,267,000 | 1,246,000 | 1,528,000 | 1,118,000 | -12,668,000 | ||
| earnings per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
| basic | 0.11 | 0.22 | -0.26 | 0.24 | 0.05 | 0.18 | 0.19 | 0.18 | -0.085 | -0.05 | -0.03 | -0.26 | -0.25 | -0.06 | 0.05 | 0.03 | -0.52 | -0.15 | -0.43 | -0.03 | -0.09 | 0.32 | 0.3 | 0.09 | -0.04 | 0.17 | 0.27 | 0.13 | -0.48 | 0.19 | 0.19 | 0.09 | 0.15 | 0.11 | 0.09 | -1.06 | |||
| diluted | 0.1 | 0.21 | -0.26 | 0.23 | 0.05 | 0.17 | 0.19 | 0.16 | -0.085 | -0.05 | -0.03 | -0.26 | -0.23 | -0.06 | 0.05 | 0.01 | -0.52 | -0.15 | -0.43 | -0.03 | -0.09 | 0.31 | 0.29 | 0.08 | -0.04 | 0.17 | 0.26 | 0.13 | -0.47 | 0.19 | 0.19 | 0.09 | 0.15 | 0.1 | 0.08 | -1.06 | |||
| weighted-average shares of class a common stock outstanding: | |||||||||||||||||||||||||||||||||||||||
| basic | 40,120 | 39,830 | 40,010 | 39,750 | 39,515 | 39,419 | 39,460 | 39,416 | 39,332 | 39,237 | 39,274 | 39,227 | 39,163 | 39,085 | 39,137 | 39,114 | 38,948 | 37,129 | 38,251 | 37,309 | 34,444 | 31,381 | 31,961 | 30,122 | 29,563 | 28,299 | 28,954 | 27,796 | 27,039 | 25,876 | 26,024 | 25,798 | 25,376 | 13,588 | 13,757 | 12,058 | 11,953 | ||
| diluted | 41,864 | 44,203 | 40,010 | 41,480 | 41,259 | 43,899 | 43,978 | 43,886 | 39,332 | 39,237 | 39,274 | 39,227 | 39,163 | 39,085 | 39,137 | 43,789 | 42,789 | 37,129 | 38,251 | 37,309 | 34,444 | 32,251 | 32,916 | 31,015 | 30,392 | 29,179 | 29,883 | 28,754 | 27,822 | 25,876 | 26,477 | 26,312 | 25,955 | 13,588 | 14,785 | 13,339 | 11,953 | ||
| income tax benefit | 3,606,000 | -3,873,000 | -5,753,000 | 529,000 | 347,000 | 867,000 | 707,000 | 991,000 | -11,080,000 | -6,092,000 | |||||||||||||||||||||||||||||
| impairment and loss on disposal of assets | 1,045,000 | 526,000 | 909,000 | 492,000 | 884,000 | 722,000 | 728,000 | 592,000 | 528,000 | 577,000 | 370,000 | 535,000 | 358,000 | 369,000 | 7,227,000 | 402,000 | 434,000 | 2,088,000 | |||||||||||||||||||||
| loss per share of class a common stock: | |||||||||||||||||||||||||||||||||||||||
| basic | -0.04 | ||||||||||||||||||||||||||||||||||||||
| diluted | -0.04 | ||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -1,274,500 | -1,508,000 | -4,297,000 | -2,666,250 | -576,000 | -1,700,500 | -797,000 | ||||||||||||||||||||||||||||||||
| operating income | 3,307,000 | -10,021,000 | -12,216,000 | -6,798,000 | -24,075,000 | 488,000 | 8,164,000 | 11,871,000 | 5,162,000 | 2,836,000 | 9,343,000 | 13,018,000 | 6,514,000 | 5,838,000 | 10,610,000 | 11,737,000 | 5,628,000 | 3,654,000 | 7,804,000 | 6,244,000 | -10,949,000 | ||||||||||||||||||
| depreciation expense | 12,568,000 | 12,376,000 | 12,089,000 | 11,768,000 | 11,153,000 | 10,474,000 | 9,799,000 | 8,966,000 | 8,095,000 | 7,439,000 | 6,968,000 | 6,498,000 | 6,094,000 | 5,604,000 | 5,258,000 | 4,748,000 | 2,948,000 | 2,636,000 | 2,447,000 | 2,191,000 | |||||||||||||||||||
| loss on disposal of property and equipment | 321,000 | 303,000 | 377,000 | 351,000 | 374,000 | 157,000 | 196,000 | 190,000 | 291,000 | 204,000 | 100,000 | 13,000 | 17,000 | ||||||||||||||||||||||||||
| pro forma income tax expense | 29 | ||||||||||||||||||||||||||||||||||||||
| pro forma net income attributable to shake shack inc. | 1,746 | -10,922 | |||||||||||||||||||||||||||||||||||||
| pro forma earnings per share of class a common stock | |||||||||||||||||||||||||||||||||||||||
| basic | 0.13 | -0.91 | |||||||||||||||||||||||||||||||||||||
| diluted | 0.12 | -0.91 | |||||||||||||||||||||||||||||||||||||
| pro forma income tax benefit | -1,513 |
We provide you with 20 years income statements for Shake Shack stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Shake Shack stock. Explore the full financial landscape of Shake Shack stock with our expertly curated income statements.
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