Shake Shack Inc.
SHAK
$92.44
-$1.16-1.24%
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.71M | 310.87M | 304.41M | 284.77M | 293.21M |
| Total Receivables | 32.45M | 27.81M | 28.38M | 26.76M | 28.98M |
| Inventory | 6.01M | 5.15M | 5.19M | 5.07M | 5.40M |
| Prepaid Expenses | 8.20M | 9.25M | 6.33M | 8.26M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 844.00K | 940.00K | 1.36M | 1.33M | 1.19M |
| Total Current Assets | 368.22M | 354.02M | 345.68M | 326.19M | 334.43M |
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| Total Current Assets | 368.22M | 354.02M | 345.68M | 326.19M | 334.43M |
| Net Property, Plant & Equipment | 976.21M | 964.49M | 964.75M | 947.88M | 929.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.04M | -- | -- | -- | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.50M | 356.92M | 351.33M | 344.77M | 340.23M |
| Total Assets | 1.70B | 1.68B | 1.66B | 1.62B | 1.61B |
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| Total Accounts Payable | 23.61M | 15.77M | 18.58M | 15.16M | 22.27M |
| Total Accrued Expenses | 95.43M | 93.75M | 85.18M | 83.07M | 81.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.83M | 59.11M | 56.93M | 54.31M | 52.44M |
| Total Finance Division Other Current Liabilities | 8.45M | 7.21M | 7.40M | 8.54M | 7.59M |
| Total Other Current Liabilities | 8.45M | 7.21M | 7.40M | 8.54M | 7.59M |
| Total Current Liabilities | 187.31M | 175.83M | 168.09M | 161.08M | 164.07M |
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| Total Current Liabilities | 187.31M | 175.83M | 168.09M | 161.08M | 164.07M |
| Long-Term Debt | 246.68M | 246.42M | 246.16M | 245.90M | 245.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 503.12M | 507.90M | 496.57M | 485.22M | 473.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.23M | 266.21M | 264.58M | 254.34M | 253.53M |
| Total Liabilities | 1.20B | 1.20B | 1.18B | 1.15B | 1.14B |
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| Common Stock & APIC | 443.04M | 437.83M | 433.92M | 427.57M | 426.64M |
| Retained Earnings | 26.98M | 18.27M | 28.49M | 18.82M | 16.78M |
| Treasury Stock & Other | -1.00K | -2.00K | -4.00K | -4.00K | -3.00K |
| Total Common Equity | 470.02M | 456.10M | 462.40M | 446.39M | 443.42M |
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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 | 470.02M | 456.10M | 462.40M | 446.39M | 443.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.61M | 22.95M | 23.97M | 25.91M | 25.95M |
| Total Equity | 493.63M | 479.06M | 486.37M | 472.29M | 469.37M |
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