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Dec 30, 2020

Shake Shack Q4 2020 Earnings Report

Shake Shack reported a revenue increase of 4.0% to $157.5 million compared to the same period last year, with same-Shack sales improving to down 17.4%.

Key Takeaways

Shake Shack Inc. reported financial results for the fourth quarter and the fiscal year ended December 30, 2020. Revenue in the fourth quarter was $157.5 million, with same-Shack sales improving to down 17.4% compared to down 31.7% in the third quarter 2020.

Total revenue in the fourth quarter 2020 increased 4.0% to $157.5 million versus the same period last year.

Shack sales in the fourth quarter 2020 increased 4.6% to $152.5 million versus the same period last year.

Same-Shack sales were down 17.4% in the fourth quarter 2020 versus the same period last year, compared to down 31.7% in the third quarter 2020.

Licensed revenue in the fourth quarter 2020 decreased 10.6% to $5.0 million versus the same period last year.

Total Revenue
$158M
Previous year: $151M
+4.0%
EPS
-$0.03
Previous year: $0.06
-150.0%
Same-Shack Sales
-17.4%
Previous year: -3.6%
+383.3%
Shack-Level Operating Profit
$24.4M
Previous year: $29.7M
-17.8%
Gross Profit
$65.5M
Previous year: $66.4M
-1.4%
Cash and Equivalents
$147M
Previous year: $37.1M
+295.9%
Free Cash Flow
-$13.2M
Previous year: -$8.79M
+50.0%
Total Assets
$1.15B
Previous year: $968M
+18.3%

Shake Shack

Shake Shack

Shake Shack Revenue by Segment

Forward Guidance

Given the substantial uncertainty and resulting material economic impact caused by the COVID-19 pandemic, the Company is not providing full guidance for the fiscal year ending December 29, 2021.

Positive Outlook

  • Domestic Company-operated Shack openings: 35 to 40
  • Licensed Shack openings: 15 to 20

Revenue & Expenses

Visualization of income flow from segment revenue to net income