SHAK: Shake Shack, Inc. Stock

SIC 581 – Restaurants, Dining, Eating And Drinking Places

Valuation
Market Cap ($M) 2,853.50
Enterprise Value ($M) 2,187.13
Book Value ($M) 226.07
Book Value / Share 6.70
Price / Book 9.57
NCAV ($M) -235.96
NCAV / Share -6.99
Price / NCAV -9.17

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.66
Current Ratio 1.69

Balance Sheet (mrq) ($M)
Current Assets 101.12
Assets 610.53
Liabilities 337.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations n/a
Cash from Investing n/a
Cash from Financing n/a

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Gilder Gagnon Howe & Co Llc 6.68 11.35
2020-02-12 13G/A Vanguard Group Inc 8.97 4.65
2020-02-04 13G/A BlackRock Inc. 13.30 24.72
2019-09-12 13D/A Garutti Randall J 2.40 -26.98
2019-08-22 13D/A Meyer Daniel Harris 14.08 -7.58
2019-08-20 13D/A Gramercy Tavern Corp 0.00 -100.00
2019-05-15 13D/A Green Equity Investors VI, L.P. 4.43 -28.83
2019-03-22 13D/A Flug Jeffrey 0.40 -85.62
2018-10-29 13D/A Select Equity Group, L.P. 0.41 0.00
2018-08-10 13G/A FMR LLC / Fidelity 3.98 -61.53
2018-08-09 13G/A Morgan Stanley 4.40 -60.19
2018-02-14 13G/A 12 West Capital Management LP 9.90 77.72
2017-09-07 13D/A Shake Shack Inc. 3.70 0.00
2017-05-26 13D/A Uttz Jeffrey J 0.70 0.53
2017-05-26 13D/A Kochevar Karen 0.30 -70.36
2017-05-12 13D/A Granite Point Capital, L.P. -81.10
2017-02-06 13G/A Prudential Financial Inc 0.00 -99.46
2017-02-03 13G/A Jennison Associates Llc 0.00 -100.00
2016-11-23 13D/A Swinghamer David A 1.70 0.00
2016-11-18 13G/A ETHENEA Independent Investors S.A. 4.01 -16.67
2016-03-30 13D/A Acg Shack Llc 0.00 -100.00
2016-01-20 13D/A Union Square Cafe Corp. 0.00 -100.00
2015-11-16 13D/A Flug 2012 Gs Trust U/a/d 9/4/12 2.50
2015-11-13 13D/A Union Square Hospitality Group, Llc 0.30
2015-11-13 13D/A Gulf Five Llc 1.80 0.00
2015-11-13 13D/A Daniel H. Meyer 2012 Gift Trust U/a/d 10/31/12 1.60
2015-11-13 13D/A Randall J. Garutti Gst Trust Dated 12/30/2014 0.20
2015-10-08 13D/A Robb Walter E Iv 0.20 0.00
2015-10-08 13D/A Moran Erin Elizabeth 0.10 0.00
2015-10-08 13D/A Peyton Meyer Qualified Minor's Trust 0.10 0.00
2015-10-08 13D/A Stephens Beth 0.00 0.00
2015-10-08 13D/A Devinsky Orrin 0.10 0.00
2015-10-08 13D/A Benjamin Harris Family Trust Dtd. 12/23/92 0.00
2015-10-08 13D/A Charles Meyer Qualified Minor's Trust 0.10 0.00
2015-10-08 13D/A Angelini Fiona 0.20 0.00
2015-10-08 13D/A Jean Polsky Investment Trust Dtd 3/21/97 0.00 0.00
2015-10-08 13D/A Amy Weiss-meyer Qualified Minor's Trust 0.00 0.00
2015-10-08 13D/A Isaac Weiss-meyer Qualified Minor's Trust 0.00 0.00
2015-10-08 13D/A Marc Weiss Revocable Trust U/a/d 8/11/2003 0.00 0.00
2015-10-08 13D/A Thomas O'neal Ryder Family Trust 0.40 0.00
2015-10-08 13D/A Hallie Meyer Qualified Minor's Trust 0.10 0.00
2015-10-08 13D/A Vhp – Special Trust For Jack Dtd 12/31/12 0.10 0.00
2015-10-08 13D/A David Harris Family Trust Dtd. 12/23/92 0.00
2015-10-08 13D/A Rhf – Nm 1999 Descendants Trust 0.20 0.00
2015-10-08 13D/A Rhf – Tm 1999 Descendants Trust 0.10 0.00
2015-10-08 13D/A Roxanne Frank Revocable Trust 0.40 0.00
2015-10-08 13D/A Gretchen Meyer Qualified Minor's Trust 0.10 0.00
2015-10-08 13D/A Welch Jamie 0.20 0.00
2015-10-08 13D/A Joan Harris Revocable Trust 0.20 0.00
2015-10-08 13D/A Campbell Ashley 0.10 0.00
2015-08-20 13D/A Vivian Robert T 0.20
2015-08-20 13D/A Richard D. Coraine 2012 Family Trust 1.00
2015-08-19 13D/A Coraine Richard D 1.60
2015-02-17 13D Sloate Laura J 0.90
2015-02-17 13D David A. Swinghamer Grat 0.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-04 10-Q SHAK / Shake Shack, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-05 10-Q SHAK / Shake Shack, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-06 10-Q SHAK / Shake Shack, Inc. 10-Q Quarterly Report 10-Q
2019-02-25 10-K SHAK / Shake Shack, Inc. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-18 358,352 1,744,900 20.54
2020-02-14 201,714 1,203,200 16.76

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Similar Companies
MCD – McDonald's Corp. QSR – Restaurant Brands International Inc.
RT – Ruby Tuesday, Inc.


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