Shake Shack Inc
NYSE:SHAK

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Shake Shack Inc
NYSE:SHAK
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Price: 122.45 USD 2.67% Market Closed
Market Cap: 5.2B USD
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Balance Sheet

Balance Sheet Decomposition
Shake Shack Inc

Current Assets 354m
Cash & Short-Term Investments 310.9m
Receivables 27.8m
Other Current Assets 15.3m
Non-Current Assets 1.3B
PP&E 964.5m
Other Non-Current Assets 356.9m
Current Liabilities 175.8m
Accounts Payable 15.8m
Accrued Liabilities 149m
Other Current Liabilities 11.1m
Non-Current Liabilities 1B
Long-Term Debt 255.1m
Other Non-Current Liabilities 788.4m

Balance Sheet
Shake Shack Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
71
12
22
25
37
147
302
231
225
Cash Equivalents
3
71
12
22
25
37
147
302
231
225
Short-Term Investments
0
0
62
63
62
37
37
80
81
69
Total Receivables
3
4
6
6
11
10
10
14
14
29
Accounts Receivables
3
0
0
0
0
0
0
0
0
17
Other Receivables
0
0
0
0
0
0
0
0
0
12
Inventory
1
1
1
1
2
2
3
4
4
5
Other Current Assets
1
3
4
2
2
2
7
10
15
7
Total Current Assets
8
79
84
93
101
88
203
410
344
334
PP&E Net
70
93
136
187
262
589
643
737
835
929
PP&E Gross
70
93
136
187
262
589
643
737
835
929
Accumulated Depreciation
13
24
37
58
85
122
166
223
290
377
Other Long-Term Assets
5
208
318
190
248
291
299
311
316
342
Total Assets
83
N/A
380
+357%
538
+42%
471
-13%
611
+30%
968
+59%
1 145
+18%
1 458
+27%
1 495
+3%
1 606
+7%
Liabilities
Accounts Payable
6
7
7
8
13
14
24
20
20
22
Accrued Liabilities
8
14
16
20
37
70
76
92
113
131
Short-Term Debt
32
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
3
3
3
Other Current Liabilities
2
4
9
6
11
14
8
7
12
8
Total Current Liabilities
48
24
32
34
60
99
110
122
148
164
Long-Term Debt
0
0
2
15
21
4
4
248
249
254
Minority Interest
0
56
49
55
47
23
27
26
25
26
Other Liabilities
22
198
303
198
256
543
598
653
679
718
Total Liabilities
70
N/A
279
+296%
386
+38%
301
-22%
385
+28%
670
+74%
738
+10%
1 048
+42%
1 100
+5%
1 162
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
4
17
16
30
54
12
4
21
17
Additional Paid In Capital
0
96
135
153
196
244
395
406
416
427
Other Equity
13
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
101
+698%
152
+51%
170
+11%
226
+33%
299
+32%
407
+36%
410
+1%
395
-4%
443
+12%
Total Liabilities & Equity
83
N/A
380
+357%
538
+42%
471
-13%
611
+30%
968
+59%
1 145
+18%
1 458
+27%
1 495
+3%
1 606
+7%
Shares Outstanding
Common Shares Outstanding
36
36
36
37
37
38
42
42
42
42

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