Shake Shack Inc. (SHAK)
USD 125.9
(-2.55%)
USD 125.9
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.49 Billion | 1.45 Billion | 1.14 Billion | 968.26 Million | 610.53 Million |
| Total Current Assets | 334.43 Million | 343.98 Million | 409.67 Million | 203.18 Million | 87.67 Million | 101.11 Million |
| Cash And Short Term Investments | 293.21 Million | 311.22 Million | 302.4 Million | 183.76 Million | 37.09 Million | 24.75 Million |
| Cash and Cash Equivalents | 224.65 Million | 230.52 Million | 302.4 Million | 146.87 Million | 37.09 Million | 24.75 Million |
| Short Term Investments | 68.56 Million | 80.7 Million | 80 Million | 36.88 Million | 36.5 Million | 62.11 Million |
| Net Receivables | 16.84 Million | 13.87 Million | 13.65 Million | 9.46 Million | 9.97 Million | 10.52 Million |
| Inventory | 5.4 Million | 4.18 Million | 3.85 Million | 2.88 Million | 2.22 Million | 1.74 Million |
| Other Current Assets | 18.96 Million | 14.69 Million | 89.76 Million | 7.07 Million | 38.38 Million | 1.98 Million |
| Total Non-Current Assets | 1.27 Billion | 1.15 Billion | 1.04 Billion | 942.16 Million | 880.59 Million | 509.41 Million |
| Net PPE | 929.59 Million | 834.51 Million | 736.66 Million | 642.85 Million | 589.28 Million | 261.85 Million |
| Good Will And Intangible Assets | 1.9 Million | 1.83 Million | 1.46 Million | 1.43 Million | 1.43 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.9 Million | 1.83 Million | 1.46 Million | 1.43 Million | 1.43 Million | 1.15 Million |
| Long-Term Investments | -1.9 Million | -1.83 Million | -1.46 Million | -1.43 Million | -1.43 Million | -1.15 Million |
| Tax Assets | 325.84 Million | 300.53 Million | 298.66 Million | 287 Million | 279.81 Million | 242.53 Million |
| Other Non Current Assets | 15.92 Million | 15.81 Million | 12.56 Million | 12.29 Million | 11.48 Million | 5.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.07 Billion | 1.02 Billion | 710.85 Million | 646.28 Million | 337.07 Million |
| Total Current Liabilities | 164.06 Million | 147.71 Million | 121.49 Million | 109.7 Million | 99.39 Million | 59.94 Million |
| Account Payables | 22.27 Million | 20.4 Million | 19.94 Million | 23.48 Million | 14.3 Million | 12.46 Million |
| Tax Payables | 6.07 Million | 5.36 Million | 4.57 Million | 4.28 Million | 4.08 Million | 3.14 Million |
| Short Term Debt | 49 Million | 42.23 Million | 38.23 Million | 37.65 Million | 31.87 Million | 36.59 Million |
| Deferred Revenue | 2.6 Million | 2.28 Million | 3.29 Million | 2.63 Million | 2.25 Million | 1.79 Million |
| Other Current Liabilities | 90.18 Million | 82.78 Million | 60.02 Million | 45.92 Million | 50.95 Million | 9.09 Million |
| Total Non Current Liabilities | 972.71 Million | 927.39 Million | 900.47 Million | 601.15 Million | 546.89 Million | 277.12 Million |
| Long-Term Debt | 245.63 Million | 671.81 Million | 647.95 Million | 347.32 Million | 308.55 Million | 20.84 Million |
| Deferred Revenue Non Current | 17.15 Million | 14.34 Million | 12.66 Million | 12.15 Million | 11.31 Million | -1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262.25 Million | 237.59 Million | 236.64 Million | 238.52 Million | 222.48 Million | 256.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 469 Million | 419.74 Million | 461.66 Million | 434.49 Million | 345.15 Million | 320.83 Million |
| Stock Holders Equity | 443.05 Million | 395.11 Million | 435.6 Million | 407.32 Million | 321.98 Million | 273.45 Million |
| Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 38 Thousand | 38 Thousand |
| Retained Earnings | 16.41 Million | -20.53 Million | 3.55 Million | 12.2 Million | 54.36 Million | 30.4 Million |
| Accumulated other comprehensive income | -3000.00 | 1000.00 | 1000.00 | 3000.00 | 2000.00 | - |
| Common Stock Equity | 443.05 Million | 395.11 Million | 435.6 Million | 407.32 Million | 321.98 Million | 273.45 Million |
| Capital Lease Obligation | 464.83 Million | 469.46 Million | 442.64 Million | 384.97 Million | 340.43 Million | 20.84 Million |
| Total Investments | 68.56 Million | 80.7 Million | 80 Million | 36.88 Million | 36.5 Million | 62.11 Million |
| Total Debt | 759.47 Million | 714.05 Million | 686.18 Million | 384.97 Million | 340.43 Million | 20.84 Million |
| Net Debt | 534.81 Million | 483.53 Million | 383.78 Million | 238.1 Million | 303.33 Million | -3.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.66 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
| Total Current Assets | 354.01 Million | 345.68 Million | 326.18 Million | 334.43 Million | 334.43 Million | 323.23 Million |
| Cash And Short Term Investments | 310.86 Million | 304.41 Million | 284.77 Million | 293.21 Million | 293.21 Million | 284.97 Million |
| Cash and Cash Equivalents | 310.86 Million | 301.83 Million | 260.2 Million | 224.65 Million | 224.65 Million | 190.02 Million |
| Short Term Investments | - | 2.57 Million | 24.57 Million | 68.56 Million | 68.56 Million | 94.95 Million |
| Net Receivables | 264.56 Million | 28.37 Million | 14.45 Million | 16.84 Million | 16.84 Million | 13.88 Million |
| Inventory | 5.14 Million | 5.19 Million | 5.07 Million | 5.4 Million | 5.4 Million | 4.6 Million |
| Other Current Assets | -226.56 Million | 7.69 Million | 21.88 Million | 18.96 Million | 18.96 Million | 19.76 Million |
| Total Non-Current Assets | 1.32 Billion | 1.31 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Net PPE | 964.48 Million | 964.75 Million | 947.87 Million | 929.59 Million | 929.59 Million | 923.42 Million |
| Good Will And Intangible Assets | - | - | - | 1.9 Million | 1.9 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.9 Million | 1.9 Million | - |
| Long-Term Investments | - | - | - | -1.9 Million | -1.9 Million | - |
| Tax Assets | 344.47 Million | 338.53 Million | 329.95 Million | 325.84 Million | 325.84 Million | 302.15 Million |
| Other Non Current Assets | 12.43 Million | 12.78 Million | 14.81 Million | 15.92 Million | 15.92 Million | 16.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.17 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Total Current Liabilities | 175.83 Million | 168.08 Million | 161.08 Million | 164.06 Million | 164.06 Million | 152.17 Million |
| Account Payables | 15.76 Million | 18.57 Million | 15.16 Million | 22.27 Million | 22.27 Million | 21.25 Million |
| Tax Payables | - | 6.22 Million | 6.45 Million | 6.07 Million | 6.07 Million | 5.52 Million |
| Short Term Debt | 55.22 Million | 56.92 Million | 54.31 Million | 49 Million | 49 Million | 47.61 Million |
| Deferred Revenue | 1.93 Million | 2.04 Million | 2.32 Million | 2.6 Million | 2.6 Million | 65.79 Million |
| Other Current Liabilities | 102.9 Million | 90.53 Million | 89.28 Million | 90.18 Million | 90.18 Million | 17.52 Million |
| Total Non Current Liabilities | 1.02 Billion | 1 Billion | 985.45 Million | 972.71 Million | 972.71 Million | 970.68 Million |
| Long-Term Debt | 745.65 Million | 246.16 Million | 245.89 Million | 245.63 Million | 245.63 Million | 708.74 Million |
| Deferred Revenue Non Current | 16.6 Million | 16.77 Million | 16.91 Million | 17.15 Million | 17.15 Million | 16.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.88 Million | 256.76 Million | 237.41 Million | 262.25 Million | 262.25 Million | 261.93 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 479.05 Million | 486.36 Million | 472.29 Million | 469 Million | 469 Million | 441.99 Million |
| Stock Holders Equity | 456.1 Million | 462.4 Million | 446.38 Million | 443.05 Million | 443.05 Million | 416.35 Million |
| Common Stock | 42 Thousand | 42 Thousand | 43 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
| Retained Earnings | 18.27 Million | 28.48 Million | 18.81 Million | 16.41 Million | 16.41 Million | -7.49 Million |
| Accumulated other comprehensive income | -2000.00 | -4000.00 | -4000.00 | -3000.00 | -3000.00 | -3000.00 |
| Common Stock Equity | 456.1 Million | 462.4 Million | 446.38 Million | 443.05 Million | 443.05 Million | 416.35 Million |
| Capital Lease Obligation | 554.45 Million | 496.56 Million | 485.22 Million | 464.83 Million | 464.83 Million | 510.98 Million |
| Total Investments | - | 2.57 Million | 24.57 Million | 68.56 Million | 68.56 Million | 94.95 Million |
| Total Debt | 800.87 Million | 799.65 Million | 785.43 Million | 759.47 Million | 759.47 Million | 756.35 Million |
| Net Debt | 490.01 Million | 497.82 Million | 525.23 Million | 534.81 Million | 534.81 Million | 566.33 Million |
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