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SHAK (Shake Shack) FCF Margin % : 2.23% (As of Sep. 2024)


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What is Shake Shack FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shake Shack's Free Cash Flow for the three months ended in Sep. 2024 was $7 Mil. Shake Shack's Revenue for the three months ended in Sep. 2024 was $317 Mil. Therefore, Shake Shack's FCF Margin % for the quarter that ended in Sep. 2024 was 2.23%.

As of today, Shake Shack's current FCF Yield % is 0.64%.

The historical rank and industry rank for Shake Shack's FCF Margin % or its related term are showing as below:

SHAK' s FCF Margin % Range Over the Past 10 Years
Min: -12.6   Med: -2.05   Max: 4.8
Current: 2.78


During the past 12 years, the highest FCF Margin % of Shake Shack was 4.80%. The lowest was -12.60%. And the median was -2.05%.

SHAK's FCF Margin % is ranked worse than
62.46% of 349 companies
in the Restaurants industry
Industry Median: 4.98 vs SHAK: 2.78


Shake Shack FCF Margin % Historical Data

The historical data trend for Shake Shack's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shake Shack FCF Margin % Chart

Shake Shack Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.80 -6.06 -5.82 -7.31 -1.29

Shake Shack Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.58 2.94 -0.82 6.51 2.23

Competitive Comparison of Shake Shack's FCF Margin %

For the Restaurants subindustry, Shake Shack's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shake Shack's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shake Shack's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shake Shack's FCF Margin % falls into.



Shake Shack FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shake Shack's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-14.028/1087.533
=-1.29 %

Shake Shack's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=7.053/316.924
=2.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shake Shack FCF Margin % Related Terms

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Shake Shack Business Description

Traded in Other Exchanges
Address
225 Varick Street, Suite 301, New York, NY, USA, 10014
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.
Executives
Katherine Irene Fogertey officer: Chief Financial Officer 225 VARICK STREET, SUITE 301, NEW YORK NY 10014
Daniel Harris Meyer director 24 UNION SQUARE EAST, SIXTH FLOOR, NEW YORK NY 10003
Jeffrey Flug director C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Chapman Charles J Iii director 1502 HUNTER DRIVE, WAYZATA MN 55391
Zach Koff officer: Chief Operating Officer C/O SHAKE SHACK INC., 24 UNION SQUARE EAST, 5TH FLOOR, NEW YORK NY 10003
Jeffrey D Lawrence director 30 FRANK LLOYD WRIGHT DR, ANN ARBOR MI 48105
Lori George Billingsley director 777 HIDDEN RIDGE, IRVING TX 75038
Jenna Lyons director C/O J.CREW GROUP, INC., 770 BROADWAY, NEW YORK NY 10003
Randall J Garutti director, officer: Chief Executive Officer C/O SHAKE SHACK INC., 24 UNION SQUARE EAST, 5TH FLOOR, NEW YORK NY 10003
Tara Comonte officer: CHIEF FINANCIAL OFFICER C/O SHAKE SHACK INC., 24 UNION SQUARE EAST,5TH FLOOR, NEW YORK NY 10003
Tristan Walker director 330 WEST 34TH STREET, NEW YORK NY 10001
Robert T Vivian director C/O SHAKE SHACK INC., 24 UNION SQUARE EAST, 5TH FLOOR, NEW YORK NY 10003
Sumaiya Balbale director 697 CALMAR AVENUE, OAKLAND CA 94610
Select Equity Group, L.p. director, other: See Remarks 380 LAFAYETTE STREET, 6TH FLOOR, NEW YORK NY 10003
Green Equity Investors Vi, L.p. director, 10 percent owner 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025