Shake Shack Inc.

NYSE:SHAK

107.48 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 301.838260.203224.653190.02203.697293.43230.521256.998278.332279.251302.406321.421340.103374.999146.873174.883173.98487.80637.09944.50529.73331.89724.7529.29530.87926.62421.50726.88722.43615.71111.60712.22768.37165.85570.84970.84964.91960.8342.6776.1075.843-13.07613.076-16.033
Kortetermijnbeleggingen 2.57424.5768.56194.95791.53780.70780.70780.01579.62579.6768080.08280.10540.91436.88716.87916.83316.42336.50836.33636.08147.65962.11361.861.39961.12863.03663.29963.10657.8462.0461.348000.27500000026.152032.066
Liquide middelen en kortetermijnbeleggingen 304.412284.773293.214284.977295.234293.43311.228337.013357.957358.927302.406321.421340.103415.913183.76191.762190.817104.22937.09980.84165.81431.89724.7529.29530.87926.62421.50726.88785.54273.55111.60712.22768.37165.85570.84970.84964.91960.8342.6776.1075.84313.07613.07616.033
Nettovorderingen 28.37914.45816.84713.88914.33214.17513.87711.811.93611.75513.65711.31111.7038.8389.4647.7298.2916.829.9715.09413.6618.86210.5239.3257.115.0335.6415.1395.0785.0446.0064.4883.043.3374.2173.1354.0032.8423.2782.3132.03301.5270
Voorraad 5.1945.0735.4044.6084.6744.3944.1843.9963.9553.783.853.5253.562.7342.8882.3832.3462.0452.2211.7821.6921.6261.7491.3781.2381.1751.2581.1270.9680.9030.8060.8280.6350.6210.5430.6070.4820.4040.5290.3570.31200.3310
Overige vlottende activa 7.69521.88518.96719.76215.27818.07514.69914.24613.72712.1559.7632.8412.697.8057.0742.6362.6222.3161.8771.7235.6982.3121.9842.1191.4741.6891.7572.0571.5914.3023.4853.0573.8723.63.3252.2632.2662.061.4610.3110.26100.2730
Totaal vlottende activa 345.68326.189334.432323.236329.518330.074343.988367.055387.575386.617409.676419.18438.161435.29203.186204.51204.076115.4187.67599.4486.86592.356101.119103.917102.195.64993.19998.50993.17983.883.94481.94875.91873.41378.93475.82671.6766.147.9459.0888.44913.07615.20716.033
Niet-vlottende activa:
Materiële vaste activa, netto 964.752947.875929.59923.427885.471859.092834.519812.406772.54745.099736.663708.902682.946660.667642.858631.659620.764631.255589.288584.325543.861504.571261.854241.702216.763199.878187.095174.689160.383147.485136.264123.073111.296102.27993.04187.97781.07675.70470.12453.04146.997037.9380
Goodwill 00000000000000000000000000000000000000000000
Immateriële activa 001.9030001.8370001.4610001.4370001.4370001.1590000.8940000.7010000.7010000.70100000
Goodwill en immateriële activa 001.9030001.8370001.4610001.4370001.4370001.1590000.8940000.7010000.7010000.70100000
Langetermijnbeleggingen 00-1.903000-1.837000-1.461000-1.437000-1.437000-1.159000-0.894000-0.701000-0.701000-0.70100000
Belastingvorderingen 338.538329.956325.84302.156302.025301.538300.538306.976305.23304.166298.668300.818299.535299.838287.007288.995286.887281.285279.817268.855258.132243.033242.533243.021214.037200.622185.914322.224320.015319.53313.207301.654274.625241.466201.957107.5656.0276.0870.1410.067000.0670
Overige niet-vlottende activa 12.78814.81215.92616.03715.80216.21115.81715.3314.73513.84612.56311.40211.62511.79412.29712.03812.20812.05811.48810.6529.3867.0085.0263.6823.8354.1454.3984.5154.6794.6134.7795.2695.5285.3525.6153.4143.2232.9724.7523.3412.351-13.0762.007-16.033
Totaal niet-vlottende activa 1,316.0781,292.6431,271.3561,241.621,203.2981,176.8411,150.8741,134.7121,092.5051,063.1111,047.8941,021.122994.106972.299942.162932.692919.859924.598880.593863.832811.379754.612509.413488.405434.635404.645377.407501.428485.077471.628454.25429.996391.449349.097300.613198.95690.32684.76375.01756.44949.348-13.07640.012-16.033
Totaal activa 1,661.7581,618.8321,605.7881,564.8561,532.8161,506.9151,494.8621,501.7671,480.081,449.7281,457.571,440.3021,432.2671,407.5891,145.3481,137.2021,123.9351,040.008968.268963.272898.244846.968610.532592.322536.735500.294470.606599.937578.256555.428538.194511.944467.367422.51379.547386.305161.996150.90382.96265.53757.797055.2190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.57615.16322.27321.25117.00516.00220.40717.2116.4213.39519.94717.84126.29224.30723.48722.35420.73515.3314.315.8653.82812.65512.4679.6548.3446.7388.218.6399.4825.6636.9215.8455.2196.0356.7865.3365.694.6186.443.4933.56702.3930
Kortlopende schulden 56.92954.31249.00447.6146.4944.57842.23840.6941.50739.64838.2341.36439.2339.7237.65536.59938.88445.07331.87528.23725.96924.10136.59433.54225.94221.75719.6922.24717.42915.57415.94614.89412.44510.52813.67812.349.6847.7893226.8510000
Belastingschulden 6.226.4536.0765.5215.7265.8315.3634.8464.9144.9314.5754.234.3514.0454.2853.2022.4263.8144.0863.813.5253.4813.1432.7873.1392.8271.8131.5391.6011.4981.3241.3551.4291.3681.0731.1171.1871.00500.383000.3990
Uitgestelde opbrengsten 2.0472.3252.60365.79468.8092.0022.2851.7431.7961.8473.2972.6562.6412.62.6372.2052.1882.1342.2581.771.7411.6831.7961.3581.3341.311.4721.0031.1051.0831.1530.8160.7950.7680.8330.5990.6040.5787.9880.517000.630
Overige kortlopende verplichtingen 90.53689.28390.18217.52217.88180.4782.78884.89974.18671.07160.02356.39856.32852.12245.92643.10834.86640.29150.95950.09947.47440.7389.0914.2463.1823.6524.6524.8755.0916.4967.6964.573.6162.892.7081.6850.6410.6841.7496.2454.7204.1820
Totaal kortlopende verplichtingen 168.088161.083164.062152.177150.185143.052147.718144.542133.909125.961121.497118.259124.491118.749109.705104.26696.673102.82899.39295.97179.01279.17759.94848.838.80233.45734.02436.76433.10728.81631.71626.12522.07520.22124.00519.9616.61913.66948.17737.1068.28707.2050
Langlopende verplichtingen:
Langetermijnschulden 246.16245.898245.636708.745693.693686.405671.816673.493244.066647.537647.958625.943610.623596.601347.322339.641336.31375.963308.557319.471295.822272.04820.84619.86718.3417.0314.51813.16211.1668.0162.007000.3130.3130.3130.3130.3130.3130.3130.31300.3130
Uitgestelde opbrengsten niet-vlottend 16.77716.91917.15716.70916.6816.08514.3414.35814.35113.27712.66912.74512.70411.96512.15112.14411.22111.29911.3111.19710.00210.009000000000000000001.5001.5750
Uitgestelde belastingverplichtingen niet-vlottend 487.6485.223447.675-16.709-16.6803.6480421.97303.203000000000000000000000000000012.601008.7010
Overige niet-vlottende verplichtingen 256.768237.416262.251261.936257.579241.468237.592241.122238.145237.694236.643240.076240.917240.324241.677234.389228.446227.312227.024218.338212.735199.996256.283252.075223.146216.674197.585318.233312.985307.125303.118294.397266.663234.558198.21116.38229.7127.8921.8720.03112.50500.0380
Totaal niet-vlottende verplichtingen 1,007.305985.456972.719970.681951.272943.958927.396928.973918.535898.508900.473878.764864.244848.89601.15586.174575.977614.574546.891549.006518.559482.053277.129271.942241.486233.704212.103331.395324.151315.141305.125294.397266.663234.871198.523116.69530.02328.20322.18514.44512.818010.6270
Totaal passiva 1,175.3931,146.5391,136.7811,122.8581,101.4571,087.011,075.1141,073.5151,052.4441,024.4691,021.97997.023988.735967.639710.855690.44672.65717.402646.283644.977597.571561.23337.077320.742280.288267.161246.127368.159357.258343.957336.841320.522288.738255.092222.528222.52846.64241.87270.36251.55121.105017.8320
Eigen vermogen:
Preferente aandelen 000000000026.06326.41726.4590000023.168000000054.98754.9590049.16548.952054.06356.404000012.3740000
Gewone aandelen 0.0420.0430.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0420.0410.0410.0380.0380.0380.0380.0380.0380.0370.0370.0370.0370.0370.0370.0370.0360.0360.0360.0360.0360.0360.0360.03612.60.03536.692037.3870
Ingehouden winsten 28.48518.81716.413-7.496-15.123-22.071-20.537-9.82-7.796-6.6083.55413.28415.46213.51812.20931.63737.19653.40754.36756.4646.11637.08630.40431.36226.33718.73316.39928.86223.86518.98616.71912.7999.0335.7354.2731.7490.221-0.8970-12.4090000
Overige gereserveerde algehele resultaten -0.004-0.004-0.003-0.003-0.004-0.0040-0.001-0.00100.0010.0010.0020.0020.0030.0030.0030.0030.002-0-0-0-0-0-0-0-0.0490.03-0.017-0.019-0.015-0.015-0.01-0.006-0.005-0-0-000037.387031.871
Overige totale aandeelhoudersvermogen 433.877427.53426.602423.811421.356417.451415.611413.274410.52406.981405.94403.535401.567400.371395.067386.011384.338246.97244.41234.118208.866248.614243.013240.181230.073214.363153.105147.89145.102141.94135.448129.65119.415107.5996.311155.234112.227109.892013.9860000
Totaal eigen vermogen van aandeelhouders 462.4446.386443.054416.354406.271395.418395.116403.495402.765400.415435.6443.279443.532413.933407.321417.692421.578300.418321.985290.616255.02285.738273.455271.58256.447233.133224.479231.778168.987160.944201.353191.422128.474167.418157.019157.019112.484109.03112.613.98636.69237.38737.38731.871
Totaal eigen vermogen 486.365472.293469.007441.998431.359419.905419.748428.252427.636425.259461.663469.696469.991439.95434.493446.762451.285322.606345.153318.295300.673335.037320.835319.001308.87284.124279.466286.737220.998211.471250.518240.374178.629221.481213.423163.777115.354107.87412.684.82736.69237.38737.38731.871
Totaal passiva en aandeelhoudersvermogen 1,661.7581,618.8321,605.7881,564.8561,532.8161,506.9151,494.8621,501.7671,480.081,449.7281,457.571,440.3021,432.2671,407.5891,145.3481,137.2021,123.9351,040.008968.268963.272898.244846.968610.532592.322536.735500.294470.606599.937578.256555.428538.194511.944467.367422.51379.547386.305161.996150.90382.96265.53757.79737.38755.21931.871