Shack Sales

Licensing Revenue

- Sales-Based Royalties

- Initial Territory/Opening Fees

Total Revenue

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Shack sales (USD, thousands)

Licensing revenue (USD, thousands)

TOTAL REVENUE (USD, thousands)

Food and paper costs (USD, thousands)

Labor and related expenses (USD, thousands)

Other operating expenses (USD, thousands)

Occupancy and related expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization expense (USD, thousands)

Pre-opening costs (USD, thousands)

Impairments, loss on disposal of assets, and Shack closures (USD, thousands)

TOTAL EXPENSES (USD, thousands)

INCOME (LOSS) FROM OPERATIONS (USD, thousands)

Other income, net (USD, thousands)

Interest expense (USD, thousands)

INCOME (LOSS) BEFORE INCOME TAXES (USD, thousands)

Income tax expense (benefit) (USD, thousands)

NET INCOME (LOSS) (USD, thousands)

Less: Net income (loss) attributable to non-controlling interests (USD, thousands)

NET INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC. (USD, thousands)

Earnings (Loss) per share of Class A common stock - Basic (USD)

Earnings (Loss) per share of Class A common stock - Diluted (USD)

Weighted-average shares of Class A common stock outstanding - Basic (thousands)

Weighted-average shares of Class A common stock outstanding - Diluted (thousands)

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Net cash provided by operating activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) in Cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Number of new Company-operated Shacks (Shacks)

Number of new licensed Shacks (Shacks)

Number of permanent Company-operated Shack closures (Shacks)

Number of permanent licensed Shack closures (Shacks)

Total Shacks in operation (Shacks)

Company-operated Shacks in operation (Shacks)

Licensed Shacks in operation (Shacks)

Same-Shack sales percentage change (percentage)

Same-Shack sales price mix change (percentage)

Same-Shack sales guest traffic change (percentage)

Average weekly sales (USD per week)

Digital sales (USD millions)

Digital sales as percentage of Shack sales (percentage)

Number of Shacks in the comparable base (Shacks)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Shake Shack (SHAK)

Financials