Shake Shack Inc.

NYSE:SHAK

108.72 (USD) • At close February 21, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 320.714224.653230.521302.406146.87337.09924.7521.50711.60770.8492.67713.07616.033
Kortetermijnbeleggingen 068.56180.7078036.88736.50862.11363.03662.040.275000
Liquide middelen en kortetermijnbeleggingen 320.714293.214311.228302.406183.7637.09924.7521.50711.60770.8492.67713.07616.033
Nettovorderingen 266.70428.98312.2213.6579.4649.9710.5233.4582.8784.2173.2781.5271.553
Voorraad 6.0145.4044.1843.852.8882.2211.7491.2580.8060.5430.5290.3310.243
Overige vlottende activa 06.83116.3569.7637.0741.8771.9843.9586.6243.052.9020.2730.155
Totaal vlottende activa 368.216334.432343.988409.676203.18687.675101.11993.19983.94478.9347.94515.20717.984
Niet-vlottende activa:
Materiële vaste activa, netto 976.211929.291834.519736.663642.858589.288261.854187.095136.26493.04170.12437.93825.075
Goodwill 0000000000000
Immateriële activa 01.9031.8371.4611.4371.4371.1590.8940.7010.7010.70100
Goodwill en immateriële activa 01.9031.8371.4611.4371.4371.1590.8940.7010.7010.70100
Langetermijnbeleggingen 0-1.903-1.837-1.461-1.437-1.437-1.159-0.8940.6392.111-0.70100
Belastingvorderingen 341.586326.208300.538298.668287.007279.817242.533185.914313.207201.9570.1410.0670.074
Overige niet-vlottende activa 10.95814.02315.81712.56312.29711.4885.0264.3983.4392.8034.7522.0070.935
Totaal niet-vlottende activa 1,328.7551,271.4251,150.8741,047.894942.162880.593509.413377.407454.25300.61375.01740.01226.084
Totaal activa 1,696.9711,605.8571,494.8621,457.571,145.348968.268610.532470.606538.194379.54782.96255.21944.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.60922.27320.40719.94723.48714.312.4678.216.9216.7866.442.3931.174
Kortlopende schulden 55.73952.43944.78438.2337.65531.87500003200
Belastingschulden 06.0765.3634.5754.2854.0863.1431.8131.3241.07300.3990.436
Uitgestelde opbrengsten 02.6032.2853.2972.6372.2581.7961.4721.1530.8337.9880.630.628
Overige kortlopende verplichtingen 107.96580.67674.87955.44841.64146.87342.54224.00123.47116.1469.7373.7833.329
Totaal kortlopende verplichtingen 187.313164.067147.718121.497109.70599.39259.94834.02431.71624.00548.1777.2055.567
Langlopende verplichtingen:
Langetermijnschulden 741.182718.89675.725647.958347.322308.55720.84614.5182.0070.3130.3130.3130
Uitgestelde opbrengsten niet-vlottend 017.15714.3412.66912.15111.31-1.435-0.673-0.37-0.31601.5751.725
Uitgestelde belastingverplichtingen niet-vlottend 003.6483.2033.1514.5381.4350.6730.370.31608.7010
Overige niet-vlottende verplichtingen 274.85236.373237.331239.846241.677227.024256.283197.585303.118198.2121.8721.6130
Totaal niet-vlottende verplichtingen 1,016.032972.42927.396900.473601.15546.891277.129212.103305.125198.52322.18510.6276.63
Totaal passiva 1,203.3451,136.4871,075.1141,021.97710.855646.283337.077246.127336.841222.52870.36217.83212.197
Eigen vermogen:
Preferente aandelen 000000054.98749.16556.404000
Gewone aandelen 0.0420.0420.0420.0420.0420.0380.0380.0370.0360.03612.637.38731.871
Ingehouden winsten 26.98416.777-20.5373.55412.20954.36730.40416.39916.7194.273000
Overige gereserveerde algehele resultaten -0.001-0.0030.0010.0010.0030.002-0-0.049-0.015-0.005000
Overige totale aandeelhoudersvermogen 442.993426.601415.649405.94395.067244.41195.633153.105135.44896.311000
Totaal eigen vermogen van aandeelhouders 470.018443.417395.116435.6407.321321.985273.455224.479201.353157.01912.637.38731.871
Totaal eigen vermogen 493.626469.37419.748461.663434.493345.153320.835279.466250.518213.42312.637.38731.871
Totaal passiva en aandeelhoudersvermogen 1,696.9711,605.8571,494.8621,457.571,145.348968.268610.532470.606538.194379.54782.96255.21944.068