Shake Shack Inc
NYSE:SHAK
Shake Shack Inc
NYSE:SHAK
Price:
93.27
USD
0.59%
Market Closed
Market Cap:
$4B
Balance Sheet
Balance Sheet Decomposition
Shake Shack Inc
Shake Shack Inc
Balance Sheet Decomposition is not available for
Shake Shack Inc
Shake Shack Inc
Balance Sheet
Shake Shack Inc
Shake Shack Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
16
|
13
|
3
|
71
|
12
|
22
|
25
|
37
|
147
|
302
|
231
|
225
|
321
|
|
| Cash Equivalents |
16
|
13
|
3
|
71
|
12
|
22
|
25
|
37
|
147
|
302
|
231
|
225
|
321
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
62
|
63
|
62
|
37
|
37
|
80
|
81
|
69
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
4
|
6
|
6
|
11
|
10
|
10
|
14
|
14
|
29
|
32
|
|
| Accounts Receivables |
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
4
|
2
|
2
|
2
|
7
|
10
|
15
|
7
|
9
|
|
| Total Current Assets |
18
|
15
|
8
|
79
|
84
|
93
|
101
|
88
|
203
|
410
|
344
|
334
|
368
|
|
| PP&E Net |
25
|
38
|
70
|
93
|
136
|
187
|
262
|
589
|
643
|
737
|
835
|
929
|
976
|
|
| PP&E Gross |
25
|
38
|
70
|
93
|
136
|
187
|
262
|
589
|
643
|
737
|
835
|
929
|
976
|
|
| Accumulated Depreciation |
5
|
8
|
13
|
24
|
37
|
58
|
85
|
122
|
166
|
223
|
290
|
377
|
457
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
208
|
318
|
190
|
248
|
291
|
299
|
311
|
316
|
342
|
353
|
|
| Total Assets |
44
N/A
|
55
+25%
|
83
+50%
|
380
+357%
|
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 |
1
|
2
|
6
|
7
|
7
|
8
|
13
|
14
|
24
|
20
|
20
|
22
|
24
|
|
| Accrued Liabilities |
4
|
4
|
8
|
14
|
16
|
20
|
37
|
70
|
76
|
92
|
113
|
131
|
151
|
|
| Short-Term Debt |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
1
|
1
|
2
|
4
|
9
|
6
|
11
|
14
|
8
|
7
|
12
|
8
|
8
|
|
| Total Current Liabilities |
6
|
7
|
48
|
24
|
32
|
34
|
60
|
99
|
110
|
122
|
148
|
164
|
187
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
15
|
21
|
4
|
4
|
248
|
249
|
254
|
255
|
|
| Minority Interest |
0
|
0
|
0
|
56
|
49
|
55
|
47
|
23
|
27
|
26
|
25
|
26
|
24
|
|
| Other Liabilities |
7
|
10
|
22
|
198
|
303
|
198
|
256
|
543
|
598
|
653
|
679
|
718
|
761
|
|
| Total Liabilities |
12
N/A
|
18
+46%
|
70
+296%
|
279
+296%
|
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
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
4
|
17
|
16
|
30
|
54
|
12
|
4
|
21
|
17
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
96
|
135
|
153
|
196
|
244
|
395
|
406
|
416
|
427
|
443
|
|
| Other Equity |
32
|
37
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
37
+17%
|
13
-66%
|
101
+698%
|
152
+51%
|
170
+11%
|
226
+33%
|
299
+32%
|
407
+36%
|
410
+1%
|
395
-4%
|
443
+12%
|
470
+6%
|
|
| Total Liabilities & Equity |
44
N/A
|
55
+25%
|
83
+50%
|
380
+357%
|
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
|
36
|
36
|
36
|
37
|
37
|
38
|
42
|
42
|
42
|
42
|
43
|
|
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