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Shake Shack Inc. SHAK
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 116.835
-2.65 %
$ 4.7 B
Market Cap
393.52
P/E
BALANCE SHEET
1.7 B ASSETS
5.67%
Growth Rates
1Year 5.67%
3Years 5.20%
5Years 11.88%
7Years 20.11%
10Years 35.23%
1.2 B LIABILITIES
5.88%
Growth Rates
1Year 5.88%
3Years 5.60%
5Years 13.24%
7Years 25.45%
10Years 32.83%
470 M EQUITY
6.00%
Growth Rates
1Year 6.00%
3Years 2.57%
5Years 7.86%
7Years 11.13%
10Years 43.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Shake Shack Inc.
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Current Assets 368 M
Cash & Short-Term Investments 321 M
Receivables 19.7 M
Other Current Assets 27.8 M
Non-Current Assets 1.33 B
Long-Term Investments 0
PP&E 976 M
Other Non-Current Assets 353 M
18.90 %57.53 %20.77 %Total Assets$1.7b
Current Liabilities 187 M
Accounts Payable 23.6 M
Short-Term Debt 0
Other Current Liabilities 164 M
Non-Current Liabilities 1.02 B
Long-Term Debt 247 M
Other Non-Current Liabilities 769 M
13.60 %20.50 %63.93 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 320.7 224.7 230.5 302.4 146.9 37.1 24.8 21.5 11.6 70.8 2.7 13.1 16.0
Short Term Investments 0 68.6 80.7 80.0 36.9 36.5 62.1 63.0 62.0 0.3 0 0 0
Receivables 19.7 29.0 12.2 13.7 9.5 10.0 10.5 3.5 2.9 4.2 3.3 1.5 1.6
Inventory 6.0 5.4 4.2 3.9 2.9 2.2 1.7 1.3 0.8 0.5 0.5 0.3 0.2
Other Current Assets 21.8 6.8 16.4 9.8 7.1 1.9 2.0 4.0 6.6 3.0 2.9 0.3 0.2
Total Current Assets 368.2 334.4 344.0 409.7 203.2 87.7 101.1 93.2 83.9 78.9 7.9 15.2 18.0
PP&E 976.2 929.3 834.5 736.7 642.9 589.3 261.9 187.1 136.3 93.0 70.1 37.9 25.1
Intangible Assets 0 1.9 1.8 1.5 1.4 1.4 1.2 0.9 0.7 0.7 0.7 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (1.9) (1.8) (1.5) (1.4) (1.4) (1.2) (0.9) 0.6 2.1 (0.7) 0 0
Other Long Term Assets 11.0 14.0 15.8 12.6 12.3 11.5 5.0 4.4 3.4 2.8 4.8 2.0 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 697.0 1 605.9 1 494.9 1 457.6 1 145.3 968.3 610.5 470.6 538.2 379.5 83.0 55.2 44.1
LIABILITIES
Accounts Payable 23.6 22.3 20.4 19.9 23.5 14.3 12.5 8.2 6.9 6.8 6.4 2.4 1.2
Short Term Debt 0 52.4 44.8 38.2 37.7 31.9 0 0 0 0 32.0 0 0
Other Current Liabilities 156.7 80.7 74.9 55.4 41.6 46.9 42.5 24.0 23.5 16.1 9.7 3.8 3.3
Total Current Liabilities 187.3 164.1 147.7 121.5 109.7 99.4 59.9 34.0 31.7 24.0 48.2 7.2 5.6
Long Term Debt 246.7 718.9 675.7 648.0 347.3 308.6 20.8 14.5 2.0 0.3 0.3 0.3 0
Deferred Tax Income 0 0 3.6 3.2 3.2 4.5 1.4 0.7 0.4 0.3 0 8.7 0
Other Liabilities 752.3 236.4 237.3 239.8 241.7 227.0 256.3 197.6 303.1 198.2 21.9 1.6 0
Total Liabilities 1 203.3 1 136.5 1 075.1 1 022.0 710.9 646.3 337.1 246.1 336.8 222.5 70.4 17.8 12.2
EQUITY
Common Stock 42 K 42 K 42 K 42 K 42 K 38 K 38 K 37 K 36 K 36 K 12.6 37.4 31.9
Retained Earnings 27.0 16.8 (20.5) 3.6 12.2 54.4 30.4 16.4 16.7 4.3 0 0 0
Other Accumulative Comprehensive Income/Loss 1 K 3 K 1 K 1 K 3 K 2 K 0 49 K 15 K 5 K 0 0 0
Total Equity 493.6 469.4 419.7 461.7 434.5 345.2 320.8 279.5 250.5 213.4 12.6 37.4 31.9
Total Liabilities and Equity 1 697.0 1 605.9 1 494.9 1 457.6 1 145.3 968.3 610.5 470.6 538.2 379.5 83.0 55.2 44.1
SHARES OUTSTANDING
Common Shares Outstanding 39.8 39.4 39.2 39.1 37.1 31.4 28.3 25.9 23.0 13.5 11.2 1.3 1.3