Shake Shack Inc.
SHAK
$116.89
$0.7050.61%
NYSE
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.92M | 320.71M | 310.87M | 304.41M | 284.77M |
| Total Receivables | 33.54M | 32.45M | 27.81M | 28.38M | 26.76M |
| Inventory | 5.31M | 6.01M | 5.15M | 5.19M | 5.07M |
| Prepaid Expenses | 12.01M | 8.20M | 9.25M | 6.33M | 8.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 820.00K | 844.00K | 940.00K | 1.36M | 1.33M |
| Total Current Assets | 364.60M | 368.22M | 354.02M | 345.68M | 326.19M |
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| Total Current Assets | 364.60M | 368.22M | 354.02M | 345.68M | 326.19M |
| Net Property, Plant & Equipment | 1.00B | 976.21M | 964.49M | 964.75M | 947.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.04M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.90M | 350.50M | 356.92M | 351.33M | 344.77M |
| Total Assets | 1.73B | 1.70B | 1.68B | 1.66B | 1.62B |
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| Total Accounts Payable | 20.68M | 23.61M | 15.77M | 18.58M | 15.16M |
| Total Accrued Expenses | 98.07M | 95.43M | 93.75M | 85.18M | 83.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.53M | 59.83M | 59.11M | 56.93M | 54.31M |
| Total Finance Division Other Current Liabilities | 9.35M | 8.45M | 7.21M | 7.40M | 8.54M |
| Total Other Current Liabilities | 9.35M | 8.45M | 7.21M | 7.40M | 8.54M |
| Total Current Liabilities | 190.63M | 187.31M | 175.83M | 168.09M | 161.08M |
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| Total Current Liabilities | 190.63M | 187.31M | 175.83M | 168.09M | 161.08M |
| Long-Term Debt | 246.95M | 246.68M | 246.42M | 246.16M | 245.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 525.15M | 503.12M | 507.90M | 496.57M | 485.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.23M | 266.23M | 266.21M | 264.58M | 254.34M |
| Total Liabilities | 1.23B | 1.20B | 1.20B | 1.18B | 1.15B |
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| Common Stock & APIC | 442.09M | 443.04M | 437.83M | 433.92M | 427.57M |
| Retained Earnings | 31.23M | 26.98M | 18.27M | 28.49M | 18.82M |
| Treasury Stock & Other | -2.00K | -1.00K | -2.00K | -4.00K | -4.00K |
| Total Common Equity | 473.32M | 470.02M | 456.10M | 462.40M | 446.39M |
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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 | 473.32M | 470.02M | 456.10M | 462.40M | 446.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.19M | 23.61M | 22.95M | 23.97M | 25.91M |
| Total Equity | 497.51M | 493.63M | 479.06M | 486.37M | 472.29M |
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