SS

Shake Shack

SHAK
NYSEConsumer Discretionary

Income Statement

Total Revenue$1.25B
Gross Profit$819.6M
Operating Income$3.04M
EBITDA$197.71M
EBIT$15.68M
Pre-tax Income$66.92M
Net Income$10.21M

Balance Sheet

Cash Equivalent$298.41M
Total Debt$789.52M
Book Value$482.83M
Book Value Per Share11.38

Key Ratios

Return on Equity (ROE)+2.17%
Return on Assets (ROA)+60.00%
Return on Invested Capital (ROI)+1.40%
Net Profit Margin+81.00%
Current Ratio1.97
Quick Ratio1.89
Long-Term Debt / Equity0.52