Shake Shack Inc
NYSE:SHAK
Shake Shack Inc
NYSE:SHAK
Price:
90.83
USD
0.96%
Market Closed
Market Cap:
3.9B
USD
Balance Sheet
Balance Sheet Decomposition
Shake Shack Inc
Shake Shack Inc
| Current Assets | 368.2m |
| Cash & Short-Term Investments | 320.7m |
| Receivables | 32.4m |
| Other Current Assets | 15.1m |
| Non-Current Assets | 1.3B |
| PP&E | 976.2m |
| Other Non-Current Assets | 352.5m |
Balance Sheet
Shake Shack Inc
Shake Shack Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
71
|
12
|
22
|
25
|
37
|
147
|
302
|
231
|
225
|
321
|
|
| Cash Equivalents |
71
|
12
|
22
|
25
|
37
|
147
|
302
|
231
|
225
|
321
|
|
| Short-Term Investments |
0
|
62
|
63
|
62
|
37
|
37
|
80
|
81
|
69
|
0
|
|
| Total Receivables |
4
|
6
|
6
|
11
|
10
|
10
|
14
|
14
|
29
|
32
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
|
| Other Current Assets |
3
|
4
|
2
|
2
|
2
|
7
|
10
|
15
|
7
|
9
|
|
| Total Current Assets |
79
|
84
|
93
|
101
|
88
|
203
|
410
|
344
|
334
|
368
|
|
| PP&E Net |
93
|
136
|
187
|
262
|
589
|
643
|
737
|
835
|
929
|
976
|
|
| PP&E Gross |
93
|
136
|
187
|
262
|
589
|
643
|
737
|
835
|
929
|
976
|
|
| Accumulated Depreciation |
24
|
37
|
58
|
85
|
122
|
166
|
223
|
290
|
377
|
457
|
|
| Other Long-Term Assets |
208
|
318
|
190
|
248
|
291
|
299
|
311
|
316
|
342
|
353
|
|
| Total Assets |
380
N/A
|
538
+42%
|
471
-13%
|
611
+30%
|
968
+59%
|
1 145
+18%
|
1 458
+27%
|
1 495
+3%
|
1 606
+7%
|
1 697
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
7
|
8
|
13
|
14
|
24
|
20
|
20
|
22
|
24
|
|
| Accrued Liabilities |
14
|
16
|
20
|
37
|
70
|
76
|
92
|
113
|
131
|
151
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
4
|
9
|
6
|
11
|
14
|
8
|
7
|
12
|
8
|
8
|
|
| Total Current Liabilities |
24
|
32
|
34
|
60
|
99
|
110
|
122
|
148
|
164
|
187
|
|
| Long-Term Debt |
0
|
2
|
15
|
21
|
4
|
4
|
248
|
249
|
254
|
255
|
|
| Minority Interest |
56
|
49
|
55
|
47
|
23
|
27
|
26
|
25
|
26
|
24
|
|
| Other Liabilities |
198
|
303
|
198
|
256
|
543
|
598
|
653
|
679
|
718
|
761
|
|
| Total Liabilities |
279
N/A
|
386
+38%
|
301
-22%
|
385
+28%
|
670
+74%
|
738
+10%
|
1 048
+42%
|
1 100
+5%
|
1 162
+6%
|
1 227
+6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
17
|
16
|
30
|
54
|
12
|
4
|
21
|
17
|
27
|
|
| Additional Paid In Capital |
96
|
135
|
153
|
196
|
244
|
395
|
406
|
416
|
427
|
443
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
101
N/A
|
152
+51%
|
170
+11%
|
226
+33%
|
299
+32%
|
407
+36%
|
410
+1%
|
395
-4%
|
443
+12%
|
470
+6%
|
|
| Total Liabilities & Equity |
380
N/A
|
538
+42%
|
471
-13%
|
611
+30%
|
968
+59%
|
1 145
+18%
|
1 458
+27%
|
1 495
+3%
|
1 606
+7%
|
1 697
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
37
|
37
|
38
|
42
|
42
|
42
|
42
|
43
|
|
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