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Mar 25, 2020

Shake Shack Q1 2020 Earnings Report

Revenue increased by 8.0% to $143.2 million, but same-shack sales decreased by 12.8% due to the impact of COVID-19.

Key Takeaways

Shake Shack's first quarter results were impacted by the COVID-19 pandemic, with total revenue increasing by 8.0% to $143.2 million, but same-shack sales decreasing by 12.8%. The company has taken measures to enhance its liquidity position including drawing down $50.0 million from its revolving credit facility and completing an underwritten offering of Class A common stock.

Total revenue increased 8.0% to $143.2 million.

Same-Shack sales decreased 12.8%, with approximately 2% decrease in fiscal February year-to-date, and approximately 29% decrease in fiscal March.

Operating loss of $0.8 million, which included a non-cash asset impairment charge of $1.1 million.

Twelve net system-wide Shack openings, comprised of four domestic company-operated Shacks and eight net licensed Shacks.

Total Revenue
$143M
Previous year: $133M
+8.0%
EPS
$0.02
Previous year: $0.13
-84.6%
Same-Shack Sales
-12.8%
Previous year: 3.6%
-455.6%
Shack-Level Operating Profit
$26.4M
Gross Profit
$61.8M
Previous year: $57.5M
+7.5%
Cash and Equivalents
$87.8M
Previous year: $31.9M
+175.3%
Free Cash Flow
-$11.7M
Previous year: -$7.79M
+49.9%
Total Assets
$1.04B
Previous year: $847M
+22.8%

Shake Shack

Shake Shack

Shake Shack Revenue by Segment

Forward Guidance

Given the substantial uncertainty and subsequent material economic impact caused by the COVID-19 pandemic, the Company has withdrawn its guidance for the fiscal year ending December 30, 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income