Earnings Call Q3 FY2025 Results November 6th, 2025 Forward Looking Statements Certain statements contained herein, including statements regarding guidance or expected proceeds are not based on historical fact and are "forward-looking statements" within the meaning of applicable securities laws. Generally, these statements can be identified by the use of words such as "guidance," "believes," "estimates," "anticipates," "expects," "on track," "feels," "forecasts," "seeks," "projects," "intends," "plans," "may ...

Core Insights - Shake Shack (SHAK) reported revenue of $367.41 million for the quarter ended September 2025, marking a year-over-year increase of 15.9% and exceeding the Zacks Consensus Estimate by 1.09% [1] - The earnings per share (EPS) for the same period was $0.36, up from $0.25 a year ago, representing a surprise of 16.13% over the consensus estimate of $0.31 [1] Financial Performance Metrics - Shake Shack's same-Shack sales growth was 4.9%, surpassing the average estimate of 2.8% [4] - The company operated 271 licensed locations, slightly below the average estimate of 273 [4] - System-wide Shack counts reached 630, compared to the average estimate of 633 [4] - Domestic company-operated Shack counts were 359, close to the average estimate of 360 [4] - International licensed Shack counts totaled 225, slightly below the average estimate of 226 [4] - Domestic licensed Shack counts were 46, compared to the average estimate of 48 [4] - Licensing revenue was reported at $14.57 million, exceeding the average estimate of $13.49 million and reflecting a year-over-year increase of 21.1% [4] - Shack sales revenue was $352.85 million, above the average estimate of $350.14 million, indicating a year-over-year change of 15.7% [4] - Shack system-wide sales reached $571.5 million, surpassing the average estimate of $566.61 million, with a year-over-year change of 15.4% [4] Stock Performance - Over the past month, Shake Shack's shares have returned -2%, while the Zacks S&P 500 composite has increased by 3.6% [3] - The stock currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the broader market in the near term [3]

Company Overview - Lifestyle Concept Holdings Limited is a Hong Kong-based restaurant group that operates multiple brands offering various cuisines at different price points [2] - Since opening its first restaurant, Bombay Dreams, in December 2002, the company has expanded its network in Hong Kong through a multi-brand business model and a "cluster" management strategy [2] - As of the latest feasible date, the company operates 21 restaurant brands, including 21 full-service restaurants, one club restaurant, one bakery, and one takeaway store [2] Financial Performance - As of March 31, 2025, the company reported total revenue of HKD 6.8234 million, a year-on-year decrease of 54.03% [1] - The net profit attributable to shareholders was HKD 45.8351 million, reflecting a year-on-year increase of 353.95% [1][3] - The basic earnings per share for the fiscal year ending June 30, 2024, was HKD 0.46 [3] Market Position and Valuation - The company has a price-to-earnings (P/E) ratio of 0.58, ranking second in the tourism and leisure facilities industry, which has an average P/E ratio of 47.11 [1] - Other companies in the same industry have varying P/E ratios, such as Easy Station Green Technology at 0.11, LET GROUP at 0.7, and Dida Travel at 1.13 [1] Strategic Approach - The company employs a strategic clustering approach, positioning different restaurant brands in close proximity to create a "cluster" effect [2] - The restaurants are strategically located in prime areas of Hong Kong, including Soho, Lan Kwai Fong, and major shopping malls [2] - The core value proposition of the company is to provide high-quality dishes, attentive service, and a comfortable dining experience at a reasonable price [2]