Shake Shack SHAK
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Shake Shack (SHAK) Business Model and Operations Summary
Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
Key Insights
Shake Shack (SHAK) Core Market Data and Business Metrics
Latest Closing Price
$95.71Market Cap
$3.83 BillionPrice-Earnings Ratio
398.79Total Outstanding Shares
39.98 Million SharesTotal Employees
12,196Dividend
No dividendIPO Date
January 30, 2015SIC Description
Retail-eating & Drinking PlacesPrimary Exchange
New York Stock ExchangeHeadquarters
225 Varick Street, New York, NY, 10014
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,653,817 Shares | 2.47 | 3/14/2025 | 4,080,282 Shares |
| 2,245,163 Shares | 1.86 | 2/28/2025 | 4,176,096 Shares |
| 1,163,114 Shares | 3.28 | 2/14/2025 | 3,812,807 Shares |
| 1,134,446 Shares | 3.42 | 1/31/2025 | 3,876,284 Shares |
| 1,422,077 Shares | 2.7 | 1/15/2025 | 3,836,057 Shares |
| 721,805 Shares | 5.35 | 12/31/2024 | 3,862,997 Shares |
Cash Flow Statement
December 28, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $96.06 Million |
| Net Cash Flow From Operating Activities, Continuing | $171.16 Million |
| Net Cash Flow From Operating Activities | $171.16 Million |
| Net Cash Flow, Continuing | $96.06 Million |
| Net Cash Flow From Financing Activities | $-9.02 Million |
| Exchange Gains/Losses | $2,000 |
Income Statement
December 28, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $613,000 |
| Diluted Average Shares | $44.20 Million |
| Costs And Expenses | $1.24 Billion |
| Net Income/Loss | $10.82 Million |
| Net Income/Loss Attributable To Parent | $10.21 Million |
| Basic Average Shares | $39.83 Million |
Comprehensive Income
December 28, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $2,000 |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $613,000 |
| Comprehensive Income/Loss Attributable To Parent | $10.21 Million |
| Comprehensive Income/Loss | $10.82 Million |
Balance Sheet
December 28, 2023 to December 25, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Parent | $470.02 Million |
| Noncurrent Liabilities | $1.02 Billion |
| Long-term Debt | $246.68 Million |
| Assets | $1.70 Billion |
| Inventory | $6.01 Million |
| Other Current Liabilities | $138.28 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||