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Shake Shack Inc. SHAK
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 121.53
-2.05 %
$ 5.16 B
Market Cap
607.65
P/E
BALANCE SHEET
1.61 B ASSETS
7.43%
Growth Rates
1Year 7.43%
3Years 11.92%
5Years 21.34%
7Years 16.90%
10Years 40.08%
1.14 B LIABILITIES
5.71%
Growth Rates
1Year 5.71%
3Years 16.93%
5Years 27.52%
7Years 18.97%
10Years 51.51%
443 M EQUITY
12.22%
Growth Rates
1Year 12.22%
3Years 2.87%
5Years 10.15%
7Years 11.94%
10Years 28.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Shake Shack Inc.
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Current Assets 334 M
Cash & Short-Term Investments 293 M
Receivables 14 M
Other Current Assets 27.2 M
Non-Current Assets 1.27 B
Long-Term Investments 0
PP&E 929 M
Other Non-Current Assets 342 M
Current Liabilities 164 M
Accounts Payable 22.3 M
Short-Term Debt 52.4 M
Other Current Liabilities 89.4 M
Non-Current Liabilities 972 M
Long-Term Debt 719 M
Other Non-Current Liabilities 254 M

Balance Sheet

Millions
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 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 68.6 80.7 80.0 36.9 36.5 62.1 63.0 62.0 0.3 0 0 0
Receivables 14.0 12.2 13.7 9.5 10.0 10.5 3.5 2.9 4.2 3.3 1.5 1.6
Inventory 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 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 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 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 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
Long Term Investments 0 (1.8) (1.5) (1.4) (1.4) (1.2) (0.9) 0.6 2.1 (0.7) 0 0
Other Long Term Assets 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
Total Assets 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 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 52.4 44.8 38.2 37.7 31.9 0 0 0 0 32.0 0 0
Other Current Liabilities 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 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 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 3.6 3.2 3.2 4.5 1.4 0.7 0.4 0.3 0 8.7 0
Other Liabilities 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 1 136.5 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 38 K 38 K 37 K 36 K 36 K 12.6 37.4 31.9
Retained Earnings 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 3 K 1 K 1 K 3 K 2 K 0 49 K 15 K 5 K 0 0 0
Total Equity 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 1 605.9 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 39.4 39.2 39.1 37.1 31.4 28.3 25.9 23.0 13.5 11.2 1.3 1.3