Shake Shack Inc. (SHAK) - Quarterly Balance Statement

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SHAK
Financials

107.48 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	301.838	260.203	224.653	190.02	203.697	293.43	230.521	256.998	278.332	279.251	302.406	321.421	340.103	374.999	146.873	174.883	173.984	87.806	37.099	44.505	29.733	31.897	24.75	29.295	30.879	26.624	21.507	26.887	22.436	15.711	11.607	12.227	68.371	65.855	70.849	70.849	64.919	60.834	2.677	6.107	5.843	-13.076	13.076	-16.033
Short Term Investments Numbers are in millions	2.574	24.57	68.561	94.957	91.537	80.707	80.707	80.015	79.625	79.676	80	80.082	80.105	40.914	36.887	16.879	16.833	16.423	36.508	36.336	36.081	47.659	62.113	61.8	61.399	61.128	63.036	63.299	63.106	57.84	62.04	61.348	0	0	0.275	0	0	0	0	0	0	26.152	0	32.066
Cash and Short Term Investments Numbers are in millions	304.412	284.773	293.214	284.977	295.234	293.43	311.228	337.013	357.957	358.927	302.406	321.421	340.103	415.913	183.76	191.762	190.817	104.229	37.099	80.841	65.814	31.897	24.75	29.295	30.879	26.624	21.507	26.887	85.542	73.551	11.607	12.227	68.371	65.855	70.849	70.849	64.919	60.834	2.677	6.107	5.843	13.076	13.076	16.033
Net Receivables Numbers are in millions	28.379	14.458	16.847	13.889	14.332	14.175	13.877	11.8	11.936	11.755	13.657	11.311	11.703	8.838	9.464	7.729	8.291	6.82	9.97	15.094	13.661	8.862	10.523	9.325	7.11	5.033	5.641	5.139	5.078	5.044	6.006	4.488	3.04	3.337	4.217	3.135	4.003	2.842	3.278	2.313	2.033	0	1.527	0
Inventory Numbers are in millions	5.194	5.073	5.404	4.608	4.674	4.394	4.184	3.996	3.955	3.78	3.85	3.525	3.56	2.734	2.888	2.383	2.346	2.045	2.221	1.782	1.692	1.626	1.749	1.378	1.238	1.175	1.258	1.127	0.968	0.903	0.806	0.828	0.635	0.621	0.543	0.607	0.482	0.404	0.529	0.357	0.312	0	0.331	0
Other Current Assets Numbers are in millions	7.695	21.885	18.967	19.762	15.278	18.075	14.699	14.246	13.727	12.155	9.763	2.841	2.69	7.805	7.074	2.636	2.622	2.316	1.877	1.723	5.698	2.312	1.984	2.119	1.474	1.689	1.757	2.057	1.591	4.302	3.485	3.057	3.872	3.6	3.325	2.263	2.266	2.06	1.461	0.311	0.261	0	0.273	0
Total Current Assets Numbers are in millions	345.68	326.189	334.432	323.236	329.518	330.074	343.988	367.055	387.575	386.617	409.676	419.18	438.161	435.29	203.186	204.51	204.076	115.41	87.675	99.44	86.865	92.356	101.119	103.917	102.1	95.649	93.199	98.509	93.179	83.8	83.944	81.948	75.918	73.413	78.934	75.826	71.67	66.14	7.945	9.088	8.449	13.076	15.207	16.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	964.752	947.875	929.59	923.427	885.471	859.092	834.519	812.406	772.54	745.099	736.663	708.902	682.946	660.667	642.858	631.659	620.764	631.255	589.288	584.325	543.861	504.571	261.854	241.702	216.763	199.878	187.095	174.689	160.383	147.485	136.264	123.073	111.296	102.279	93.041	87.977	81.076	75.704	70.124	53.041	46.997	0	37.938	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.903	0	0	0	1.837	0	0	0	1.461	0	0	0	1.437	0	0	0	1.437	0	0	0	1.159	0	0	0	0.894	0	0	0	0.701	0	0	0	0.701	0	0	0	0.701	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.903	0	0	0	1.837	0	0	0	1.461	0	0	0	1.437	0	0	0	1.437	0	0	0	1.159	0	0	0	0.894	0	0	0	0.701	0	0	0	0.701	0	0	0	0.701	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-1.903	0	0	0	-1.837	0	0	0	-1.461	0	0	0	-1.437	0	0	0	-1.437	0	0	0	-1.159	0	0	0	-0.894	0	0	0	-0.701	0	0	0	-0.701	0	0	0	-0.701	0	0	0	0	0
Tax Assets Numbers are in millions	338.538	329.956	325.84	302.156	302.025	301.538	300.538	306.976	305.23	304.166	298.668	300.818	299.535	299.838	287.007	288.995	286.887	281.285	279.817	268.855	258.132	243.033	242.533	243.021	214.037	200.622	185.914	322.224	320.015	319.53	313.207	301.654	274.625	241.466	201.957	107.565	6.027	6.087	0.141	0.067	0	0	0.067	0
Other Non-Current Assets Numbers are in millions	12.788	14.812	15.926	16.037	15.802	16.211	15.817	15.33	14.735	13.846	12.563	11.402	11.625	11.794	12.297	12.038	12.208	12.058	11.488	10.652	9.386	7.008	5.026	3.682	3.835	4.145	4.398	4.515	4.679	4.613	4.779	5.269	5.528	5.352	5.615	3.414	3.223	2.972	4.752	3.341	2.351	-13.076	2.007	-16.033
Total Non-Current Assets Numbers are in millions	1,316.078	1,292.643	1,271.356	1,241.62	1,203.298	1,176.841	1,150.874	1,134.712	1,092.505	1,063.111	1,047.894	1,021.122	994.106	972.299	942.162	932.692	919.859	924.598	880.593	863.832	811.379	754.612	509.413	488.405	434.635	404.645	377.407	501.428	485.077	471.628	454.25	429.996	391.449	349.097	300.613	198.956	90.326	84.763	75.017	56.449	49.348	-13.076	40.012	-16.033
Total Assets Numbers are in millions	1,661.758	1,618.832	1,605.788	1,564.856	1,532.816	1,506.915	1,494.862	1,501.767	1,480.08	1,449.728	1,457.57	1,440.302	1,432.267	1,407.589	1,145.348	1,137.202	1,123.935	1,040.008	968.268	963.272	898.244	846.968	610.532	592.322	536.735	500.294	470.606	599.937	578.256	555.428	538.194	511.944	467.367	422.51	379.547	386.305	161.996	150.903	82.962	65.537	57.797	0	55.219	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.576	15.163	22.273	21.251	17.005	16.002	20.407	17.21	16.42	13.395	19.947	17.841	26.292	24.307	23.487	22.354	20.735	15.33	14.3	15.865	3.828	12.655	12.467	9.654	8.344	6.738	8.21	8.639	9.482	5.663	6.921	5.845	5.219	6.035	6.786	5.336	5.69	4.618	6.44	3.493	3.567	0	2.393	0
Short Term Debt Numbers are in millions	56.929	54.312	49.004	47.61	46.49	44.578	42.238	40.69	41.507	39.648	38.23	41.364	39.23	39.72	37.655	36.599	38.884	45.073	31.875	28.237	25.969	24.101	36.594	33.542	25.942	21.757	19.69	22.247	17.429	15.574	15.946	14.894	12.445	10.528	13.678	12.34	9.684	7.789	32	26.851	0	0	0	0
Tax Payables Numbers are in millions	6.22	6.453	6.076	5.521	5.726	5.831	5.363	4.846	4.914	4.931	4.575	4.23	4.351	4.045	4.285	3.202	2.426	3.814	4.086	3.81	3.525	3.481	3.143	2.787	3.139	2.827	1.813	1.539	1.601	1.498	1.324	1.355	1.429	1.368	1.073	1.117	1.187	1.005	0	0.383	0	0	0.399	0
Deferred Revenue Numbers are in millions	2.047	2.325	2.603	65.794	68.809	2.002	2.285	1.743	1.796	1.847	3.297	2.656	2.641	2.6	2.637	2.205	2.188	2.134	2.258	1.77	1.741	1.683	1.796	1.358	1.334	1.31	1.472	1.003	1.105	1.083	1.153	0.816	0.795	0.768	0.833	0.599	0.604	0.578	7.988	0.517	0	0	0.63	0
Other Current Liabilities Numbers are in millions	90.536	89.283	90.182	17.522	17.881	80.47	82.788	84.899	74.186	71.071	60.023	56.398	56.328	52.122	45.926	43.108	34.866	40.291	50.959	50.099	47.474	40.738	9.091	4.246	3.182	3.652	4.652	4.875	5.091	6.496	7.696	4.57	3.616	2.89	2.708	1.685	0.641	0.684	1.749	6.245	4.72	0	4.182	0
Total Current Liabilities Numbers are in millions	168.088	161.083	164.062	152.177	150.185	143.052	147.718	144.542	133.909	125.961	121.497	118.259	124.491	118.749	109.705	104.266	96.673	102.828	99.392	95.971	79.012	79.177	59.948	48.8	38.802	33.457	34.024	36.764	33.107	28.816	31.716	26.125	22.075	20.221	24.005	19.96	16.619	13.669	48.177	37.106	8.287	0	7.205	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	246.16	245.898	245.636	708.745	693.693	686.405	671.816	673.493	244.066	647.537	647.958	625.943	610.623	596.601	347.322	339.641	336.31	375.963	308.557	319.471	295.822	272.048	20.846	19.867	18.34	17.03	14.518	13.162	11.166	8.016	2.007	0	0	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0.313	0	0.313	0
Deferred Revenue Non-Current Numbers are in millions	16.777	16.919	17.157	16.709	16.68	16.085	14.34	14.358	14.351	13.277	12.669	12.745	12.704	11.965	12.151	12.144	11.221	11.299	11.31	11.197	10.002	10.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	1.575	0
Deferred Tax Liabilities Non-Current Numbers are in millions	487.6	485.223	447.675	-16.709	-16.68	0	3.648	0	421.973	0	3.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.601	0	0	8.701	0
Other Non-Current Liabilities Numbers are in millions	256.768	237.416	262.251	261.936	257.579	241.468	237.592	241.122	238.145	237.694	236.643	240.076	240.917	240.324	241.677	234.389	228.446	227.312	227.024	218.338	212.735	199.996	256.283	252.075	223.146	216.674	197.585	318.233	312.985	307.125	303.118	294.397	266.663	234.558	198.21	116.382	29.71	27.89	21.872	0.031	12.505	0	0.038	0
Total Non-Current Liabilities Numbers are in millions	1,007.305	985.456	972.719	970.681	951.272	943.958	927.396	928.973	918.535	898.508	900.473	878.764	864.244	848.89	601.15	586.174	575.977	614.574	546.891	549.006	518.559	482.053	277.129	271.942	241.486	233.704	212.103	331.395	324.151	315.141	305.125	294.397	266.663	234.871	198.523	116.695	30.023	28.203	22.185	14.445	12.818	0	10.627	0
Total Liabilities Numbers are in millions	1,175.393	1,146.539	1,136.781	1,122.858	1,101.457	1,087.01	1,075.114	1,073.515	1,052.444	1,024.469	1,021.97	997.023	988.735	967.639	710.855	690.44	672.65	717.402	646.283	644.977	597.571	561.23	337.077	320.742	280.288	267.161	246.127	368.159	357.258	343.957	336.841	320.522	288.738	255.092	222.528	222.528	46.642	41.872	70.362	51.551	21.105	0	17.832	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.063	26.417	26.459	0	0	0	0	0	23.168	0	0	0	0	0	0	0	54.987	54.959	0	0	49.165	48.952	0	54.063	56.404	0	0	0	0	12.374	0	0	0	0
Common Stock Numbers are in millions	0.042	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.041	0.038	0.038	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	12.6	0.035	36.692	0	37.387	0
Retained Earnings Numbers are in millions	28.485	18.817	16.413	-7.496	-15.123	-22.071	-20.537	-9.82	-7.796	-6.608	3.554	13.284	15.462	13.518	12.209	31.637	37.196	53.407	54.367	56.46	46.116	37.086	30.404	31.362	26.337	18.733	16.399	28.862	23.865	18.986	16.719	12.799	9.033	5.735	4.273	1.749	0.221	-0.897	0	-12.409	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.004	-0.004	-0.003	-0.003	-0.004	-0.004	0	-0.001	-0.001	0	0.001	0.001	0.002	0.002	0.003	0.003	0.003	0.003	0.002	-0	-0	-0	-0	-0	-0	-0	-0.049	0.03	-0.017	-0.019	-0.015	-0.015	-0.01	-0.006	-0.005	-0	-0	-0	0	0	0	37.387	0	31.871
Other Total Stockholders Equity Numbers are in millions	433.877	427.53	426.602	423.811	421.356	417.451	415.611	413.274	410.52	406.981	405.94	403.535	401.567	400.371	395.067	386.011	384.338	246.97	244.41	234.118	208.866	248.614	243.013	240.181	230.073	214.363	153.105	147.89	145.102	141.94	135.448	129.65	119.415	107.59	96.311	155.234	112.227	109.892	0	13.986	0	0	0	0
Total Shareholders Equity Numbers are in millions	462.4	446.386	443.054	416.354	406.271	395.418	395.116	403.495	402.765	400.415	435.6	443.279	443.532	413.933	407.321	417.692	421.578	300.418	321.985	290.616	255.02	285.738	273.455	271.58	256.447	233.133	224.479	231.778	168.987	160.944	201.353	191.422	128.474	167.418	157.019	157.019	112.484	109.031	12.6	13.986	36.692	37.387	37.387	31.871
Total Equity Numbers are in millions	486.365	472.293	469.007	441.998	431.359	419.905	419.748	428.252	427.636	425.259	461.663	469.696	469.991	439.95	434.493	446.762	451.285	322.606	345.153	318.295	300.673	335.037	320.835	319.001	308.87	284.124	279.466	286.737	220.998	211.471	250.518	240.374	178.629	221.481	213.423	163.777	115.354	107.874	12.6	84.827	36.692	37.387	37.387	31.871
Total Liabilities & Shareholders Equity Numbers are in millions	1,661.758	1,618.832	1,605.788	1,564.856	1,532.816	1,506.915	1,494.862	1,501.767	1,480.08	1,449.728	1,457.57	1,440.302	1,432.267	1,407.589	1,145.348	1,137.202	1,123.935	1,040.008	968.268	963.272	898.244	846.968	610.532	592.322	536.735	500.294	470.606	599.937	578.256	555.428	538.194	511.944	467.367	422.51	379.547	386.305	161.996	150.903	82.962	65.537	57.797	37.387	55.219	31.871

Shake Shack Inc.

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