Shake Total Revenue from 2010 to 2024
| SHAK Stock | USD 107.47 2.53 2.41% |
Total Revenue | First Reported 2012-03-31 | Previous Quarter 286.2 M | Current Value 290.5 M | Quarterly Volatility 84.7 M |
Check Shake Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shake main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.9 M, Interest Expense of 1 M or Selling General Administrative of 219.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0403 or PTB Ratio of 42.96. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
Shake | Total Revenue |
Latest Shake Shack's Total Revenue Growth Pattern
Below is the plot of the Total Revenue of Shake Shack over the last few years. Total revenue comprises all receipts Shake Shack generated from the sale of its products or services. It is the total amount of income generated by the sale of goods or services related to the company's primary operations. Shake Shack's Total Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shake Shack's overall financial position and show how it may be relating to other accounts over time.
| Total Revenue | 10 Years Trend |
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Total Revenue |
| Timeline |
Shake Total Revenue Regression Statistics
| Arithmetic Mean | 442,432,977 | |
| Geometric Mean | 275,203,083 | |
| Coefficient Of Variation | 85.73 | |
| Mean Deviation | 313,264,908 | |
| Median | 358,810,000 | |
| Standard Deviation | 379,319,297 | |
| Sample Variance | 143883.1T | |
| Range | 1.1B | |
| R-Value | 0.96 | |
| Mean Square Error | 11689.5T | |
| R-Squared | 0.92 | |
| Slope | 81,556,284 | |
| Total Sum of Squares | 2014363.8T |
Shake Total Revenue History
About Shake Shack Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Shake Shack income statement, its balance sheet, and the statement of cash flows. Shake Shack investors use historical funamental indicators, such as Shake Shack's Total Revenue, to determine how well the company is positioned to perform in the future. Although Shake Shack investors may use each financial statement separately, they are all related. The changes in Shake Shack's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shake Shack's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Shake Shack Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shake Shack. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.1 B | 1.1 B |
Shake Shack Investors Sentiment
The influence of Shake Shack's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shake. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shake Shack's public news can be used to forecast risks associated with an investment in Shake. The trend in average sentiment can be used to explain how an investor holding Shake can time the market purely based on public headlines and social activities around Shake Shack. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shake Shack's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shake Shack's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shake Shack's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shake Shack.
Shake Shack Implied Volatility | 47.89 |
Shake Shack's implied volatility exposes the market's sentiment of Shake Shack stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shake Shack's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shake Shack stock will not fluctuate a lot when Shake Shack's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shake Shack in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shake Shack's short interest history, or implied volatility extrapolated from Shake Shack options trading.
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When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:Check out the analysis of Shake Shack Correlation against competitors. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.Note that the Shake Shack information on this page should be used as a complementary analysis to other Shake Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Shake Stock analysis
When running Shake Shack's price analysis, check to measure Shake Shack's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shake Shack is operating at the current time. Most of Shake Shack's value examination focuses on studying past and present price action to predict the probability of Shake Shack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shake Shack's price. Additionally, you may evaluate how the addition of Shake Shack to your portfolios can decrease your overall portfolio volatility.
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Is Shake Shack's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.824 | Earnings Share 0.57 | Revenue Per Share 28.5 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0061 |
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.