Shake Shack Inc.
NYSE:SHAK
107.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 224.653 | 230.521 | 302.406 | 146.873 | 37.099 | 24.75 | 21.507 | 11.607 | 70.849 | 2.677 | 13.076 | 16.033 |
| Short Term Investments
| 68.561 | 80.707 | 80 | 36.887 | 36.508 | 62.113 | 63.036 | 62.04 | 0.275 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 293.214 | 311.228 | 302.406 | 183.76 | 37.099 | 24.75 | 21.507 | 11.607 | 70.849 | 2.677 | 13.076 | 16.033 |
| Net Receivables
| 16.847 | 13.877 | 13.657 | 9.464 | 9.97 | 10.523 | 5.641 | 6.006 | 4.217 | 3.278 | 1.527 | 1.553 |
| Inventory
| 5.404 | 4.184 | 3.85 | 2.888 | 2.221 | 1.749 | 1.258 | 0.806 | 0.543 | 0.529 | 0.331 | 0.243 |
| Other Current Assets
| 18.967 | 14.699 | 89.763 | 7.074 | 38.385 | 1.984 | 1.757 | 3.485 | 3.325 | 1.461 | 0.273 | 0.155 |
| Total Current Assets
| 334.432 | 343.988 | 409.676 | 203.186 | 87.675 | 101.119 | 93.199 | 83.944 | 78.934 | 7.945 | 15.207 | 17.984 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 929.59 | 834.519 | 736.663 | 642.858 | 589.288 | 261.854 | 187.095 | 136.264 | 93.041 | 70.124 | 37.938 | 25.075 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.903 | 1.837 | 1.461 | 1.437 | 1.437 | 1.159 | 0.894 | 0.701 | 0.701 | 0.701 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.903 | 1.837 | 1.461 | 1.437 | 1.437 | 1.159 | 0.894 | 0.701 | 0.701 | 0.701 | 0 | 0 |
| Long Term Investments
| -1.903 | -1.837 | -1.461 | -1.437 | -1.437 | -1.159 | -0.894 | 0.639 | 2.111 | -0.701 | 0 | 0 |
| Tax Assets
| 325.84 | 300.538 | 298.668 | 287.007 | 279.817 | 242.533 | 185.914 | 313.207 | 201.957 | 0.141 | 0.067 | 0.074 |
| Other Non-Current Assets
| 15.926 | 15.817 | 12.563 | 12.297 | 11.488 | 5.026 | 4.398 | 3.439 | 2.803 | 4.752 | 2.007 | 0.935 |
| Total Non-Current Assets
| 1,271.356 | 1,150.874 | 1,047.894 | 942.162 | 880.593 | 509.413 | 377.407 | 454.25 | 300.613 | 75.017 | 40.012 | 26.084 |
| Total Assets
| 1,605.788 | 1,494.862 | 1,457.57 | 1,145.348 | 968.268 | 610.532 | 470.606 | 538.194 | 379.547 | 82.962 | 55.219 | 44.068 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 22.273 | 20.407 | 19.947 | 23.487 | 14.3 | 12.467 | 8.21 | 6.921 | 6.786 | 6.44 | 2.393 | 1.174 |
| Short Term Debt
| 49.004 | 42.238 | 38.23 | 37.655 | 31.875 | 36.594 | 19.69 | 15.946 | 13.678 | 32 | 0 | 0 |
| Tax Payables
| 6.076 | 5.363 | 4.575 | 4.285 | 4.086 | 3.143 | 1.813 | 1.324 | 1.073 | 0 | 0.399 | 0.436 |
| Deferred Revenue
| 2.603 | 2.285 | 3.297 | 2.637 | 2.258 | 1.796 | 1.472 | 1.153 | 0.833 | 7.988 | 0.63 | 0.628 |
| Other Current Liabilities
| 90.182 | 82.788 | 60.023 | 45.926 | 50.959 | 9.091 | 4.652 | 7.696 | 2.708 | 1.749 | 4.182 | 3.765 |
| Total Current Liabilities
| 164.062 | 147.718 | 121.497 | 109.705 | 99.392 | 59.948 | 34.024 | 31.716 | 24.005 | 48.177 | 7.205 | 5.567 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 245.636 | 671.816 | 647.958 | 347.322 | 308.557 | 20.846 | 14.518 | 2.007 | 0.313 | 0.313 | 0.313 | 0 |
| Deferred Revenue Non-Current
| 17.157 | 14.34 | 12.669 | 12.151 | 11.31 | -1.435 | -0.673 | -0.37 | -0.316 | 0 | 1.575 | 1.725 |
| Deferred Tax Liabilities Non-Current
| 447.675 | 3.648 | 3.203 | 3.151 | 4.538 | 1.435 | 0.673 | 0.37 | 0.316 | 0 | 8.701 | 0 |
| Other Non-Current Liabilities
| 262.251 | 237.592 | 236.643 | 238.526 | 222.486 | 256.283 | 197.585 | 303.118 | 198.21 | 21.872 | 0.038 | 4.905 |
| Total Non-Current Liabilities
| 972.719 | 927.396 | 900.473 | 601.15 | 546.891 | 277.129 | 212.103 | 305.125 | 198.523 | 22.185 | 10.627 | 6.63 |
| Total Liabilities
| 1,136.781 | 1,075.114 | 1,021.97 | 710.855 | 646.283 | 337.077 | 246.127 | 336.841 | 222.528 | 70.362 | 17.832 | 12.197 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 54.987 | 49.165 | 56.404 | 0 | 0 | 0 |
| Common Stock
| 0.042 | 0.042 | 0.042 | 0.042 | 0.038 | 0.038 | 0.037 | 0.036 | 0.036 | 12.6 | 37.387 | 31.871 |
| Retained Earnings
| 16.413 | -20.537 | 3.554 | 12.209 | 54.367 | 30.404 | 16.399 | 16.719 | 4.273 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.003 | 0.001 | 0.001 | 0.003 | 0.002 | -0 | -0.049 | -0.015 | -0.005 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 426.602 | 415.61 | 432.003 | 395.067 | 267.578 | 243.013 | 153.105 | 135.448 | 96.311 | 0 | 0 | 0 |
| Total Shareholders Equity
| 443.054 | 395.116 | 435.6 | 407.321 | 321.985 | 273.455 | 224.479 | 201.353 | 157.019 | 12.6 | 37.387 | 31.871 |
| Total Equity
| 469.007 | 419.748 | 461.663 | 434.493 | 345.153 | 320.835 | 279.466 | 250.518 | 213.423 | 12.6 | 37.387 | 31.871 |
| Total Liabilities & Shareholders Equity
| 1,605.788 | 1,494.862 | 1,457.57 | 1,145.348 | 968.268 | 610.532 | 470.606 | 538.194 | 379.547 | 82.962 | 55.219 | 44.068 |