Shake Shack Past Earnings Performance
Past criteria checks 2/6
Shake Shack's earnings have been declining at an average annual rate of -8.7%, while the Hospitality industry saw earnings growing at 25.8% annually. Revenues have been growing at an average rate of 17.3% per year. Shake Shack's return on equity is 5.3%, and it has net margins of 2.1%.
Key information
-8.7%
Earnings growth rate
-12.6%
EPS growth rate
| Hospitality Industry Growth | 19.5% |
| Revenue growth rate | 17.3% |
| Return on equity | 5.3% |
| Net Margin | 2.1% |
| Last Earnings Update | 27 Mar 2024 |
Recent past performance updates
Recent updates
Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22
Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Shake Shack: Growth Potential, But Margin Issues Remain
Jun 23Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement
Jun 13At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?
Apr 18Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 28Shake Shack: Margin Movement Is A Concern
Feb 22Shake Shack Q4 2022 Earnings Preview
Feb 15Shake Shack: Margins Remain Under Pressure
Jan 30Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Shake Shack Q4 revenue surpasses consensus
Jan 10What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?
Dec 28An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued
Dec 02Shake Shack: Beginning Of A Margin Expansion Story
Oct 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Shake Shack: Don't Chase The Stock Here
Aug 15Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis
Jun 21Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip
May 16Shake Shack: Another Falling Knife That Could Fall Further
Mar 04Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?
Feb 10Shake Shack: Limited Margin Of Safety At Current Levels
Jan 03Shake Shack: A Growth Stock Trading Below The Industry Average Multiple
Dec 23Shake Shack: Urban Shacks Bounce Back In Q3
Nov 23Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Oct 24After 2Q21 Earnings, Shake Shack Remains Overvalued By 70%+
Sep 08Shake Shack: A Better Q2 With Strong Unit Growth Ahead
Aug 22Shake Shack: Upbeat Quarter Solidifies Strong Long-Term Outlook
Aug 16Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Jul 08Revenue & Expenses Breakdown
How Shake Shack makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 27 Mar 24 | 1,125 | 24 | 150 | 0 |
| 27 Dec 23 | 1,088 | 20 | 145 | 0 |
| 27 Sep 23 | 1,040 | 2 | 145 | 0 |
| 28 Jun 23 | 991 | -7 | 139 | 0 |
| 29 Mar 23 | 950 | -13 | 141 | 0 |
| 28 Dec 22 | 900 | -21 | 135 | 0 |
| 28 Sep 22 | 865 | -23 | 126 | 0 |
| 29 Jun 22 | 831 | -23 | 120 | 0 |
| 30 Mar 22 | 788 | -20 | 105 | 0 |
| 29 Dec 21 | 740 | -5 | 100 | 0 |
| 29 Sep 21 | 694 | -18 | 91 | 0 |
| 30 Jun 21 | 631 | -22 | 84 | 0 |
| 31 Mar 21 | 535 | -40 | 77 | 0 |
| 30 Dec 20 | 523 | -42 | 73 | 0 |
| 23 Sep 20 | 517 | -25 | 74 | 0 |
| 24 Jun 20 | 544 | -9 | 79 | 0 |
| 25 Mar 20 | 605 | 16 | 82 | 0 |
| 25 Dec 19 | 595 | 20 | 80 | 0 |
| 25 Sep 19 | 567 | 21 | 73 | 0 |
| 26 Jun 19 | 529 | 16 | 68 | 0 |
| 27 Mar 19 | 493 | 14 | 64 | 0 |
| 26 Dec 18 | 459 | 15 | 65 | 0 |
| 26 Sep 18 | 431 | 4 | 59 | 0 |
| 27 Jun 18 | 406 | 4 | 54 | 0 |
| 28 Mar 18 | 381 | 1 | 51 | 0 |
| 27 Dec 17 | 359 | 0 | 49 | 0 |
| 27 Sep 17 | 336 | 16 | 45 | 0 |
| 28 Jun 17 | 316 | 15 | 44 | 0 |
| 29 Mar 17 | 291 | 13 | 42 | 0 |
| 28 Dec 16 | 268 | 12 | 40 | 0 |
| 28 Sep 16 | 246 | 10 | 37 | 0 |
| 29 Jun 16 | 225 | 8 | 34 | 0 |
| 30 Mar 16 | 207 | 5 | 32 | 0 |
| 30 Dec 15 | 191 | -9 | 30 | 0 |
| 30 Sep 15 | 174 | -11 | 30 | 0 |
| 01 Jul 15 | 153 | -12 | 30 | 0 |
| 01 Apr 15 | 132 | -12 | 27 | 0 |
| 31 Dec 14 | 119 | 2 | 24 | 0 |
| 24 Sep 14 | 107 | 5 | 18 | 0 |
| 25 Jun 14 | 98 | 4 | 16 | 0 |
| 26 Mar 14 | 88 | 5 | 14 | 0 |
| 25 Dec 13 | 82 | 5 | 13 | 0 |
Quality Earnings: SHAK has a large one-off loss of $5.2M impacting its last 12 months of financial results to 27th March, 2024.
Growing Profit Margin: SHAK became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: SHAK has become profitable over the past 5 years, growing earnings by -8.7% per year.
Accelerating Growth: SHAK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SHAK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (12.4%).
Return on Equity
High ROE: SHAK's Return on Equity (5.3%) is considered low.