Shake Shack Inc.
SHAK
$105.07
$2.312.25%
| 03/27/2024 | 12/27/2023 | 09/27/2023 | 06/28/2023 | 03/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.77M | 293.21M | 284.98M | 295.23M | 293.43M |
| Total Receivables | 26.76M | 16.85M | 26.02M | 14.33M | 14.18M |
| Inventory | 5.07M | 5.40M | 4.61M | 4.67M | 4.39M |
| Prepaid Expenses | 8.26M | 18.97M | 6.69M | 15.28M | 18.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | -- | 945.00K | -- | -- |
| Total Current Assets | 326.19M | 334.43M | 323.24M | 329.52M | 330.07M |
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| Total Current Assets | 326.19M | 334.43M | 323.24M | 329.52M | 330.07M |
| Net Property, Plant & Equipment | 947.88M | 929.29M | 923.43M | 885.47M | 859.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.90M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.77M | 340.23M | 318.19M | 317.83M | 317.75M |
| Total Assets | 1.62B | 1.61B | 1.56B | 1.53B | 1.51B |
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| Total Accounts Payable | 15.16M | 22.27M | 21.25M | 17.01M | 16.00M |
| Total Accrued Expenses | 83.07M | 81.76M | 71.32M | 74.54M | 70.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.31M | 52.44M | 50.85M | 49.06M | 47.10M |
| Total Finance Division Other Current Liabilities | 8.54M | 7.59M | 8.77M | 9.59M | 9.77M |
| Total Other Current Liabilities | 8.54M | 7.59M | 8.77M | 9.59M | 9.77M |
| Total Current Liabilities | 161.08M | 164.07M | 152.18M | 150.19M | 143.05M |
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| Total Current Liabilities | 161.08M | 164.07M | 152.18M | 150.19M | 143.05M |
| Long-Term Debt | 245.90M | 245.64M | 245.38M | 245.11M | 244.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 485.22M | 473.25M | 471.59M | 452.37M | 445.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.34M | 253.53M | 253.72M | 253.79M | 253.73M |
| Total Liabilities | 1.15B | 1.14B | 1.12B | 1.10B | 1.09B |
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| Common Stock & APIC | 427.57M | 426.64M | 423.85M | 421.40M | 417.49M |
| Retained Earnings | 18.82M | 16.78M | -7.50M | -15.12M | -22.07M |
| Treasury Stock & Other | -4.00K | -3.00K | -3.00K | -4.00K | -4.00K |
| Total Common Equity | 446.39M | 443.42M | 416.35M | 406.27M | 395.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 446.39M | 443.42M | 416.35M | 406.27M | 395.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.91M | 25.95M | 25.64M | 25.09M | 24.49M |
| Total Equity | 472.29M | 469.37M | 442.00M | 431.36M | 419.91M |
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