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 | 9.38% | 9.08% | 3.11% | -2.95% | -5.79% |
| Total Receivables | 11.96% | 6.90% | 98.01% | 88.75% | 108.86% |
| Inventory | 11.29% | 11.68% | 11.13% | 15.45% | 29.16% |
| Prepaid Expenses | 45.29% | 38.32% | -58.55% | -54.28% | -61.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.08% | -0.53% | -- | -- | -- |
| Total Current Assets | 10.10% | 9.52% | 4.90% | -1.18% | -2.78% |
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| Total Current Assets | 10.10% | 9.52% | 4.90% | -1.18% | -2.78% |
| Net Property, Plant & Equipment | 5.05% | 4.45% | 8.95% | 10.33% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.20% | -- | -- | -- | 3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | 12.17% | 10.54% | 8.50% | 2.60% |
| Total Assets | 5.67% | 7.07% | 8.41% | 7.43% | 6.21% |
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| Total Accounts Payable | 6.00% | -25.82% | 9.24% | -5.24% | 9.14% |
| Total Accrued Expenses | 16.71% | 31.46% | 14.28% | 18.35% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08% | 16.25% | 16.05% | 15.31% | 17.09% |
| Total Finance Division Other Current Liabilities | 11.34% | -17.76% | -22.80% | -12.54% | -34.79% |
| Total Other Current Liabilities | 11.34% | -17.76% | -22.80% | -12.54% | -34.79% |
| Total Current Liabilities | 14.17% | 15.55% | 11.92% | 12.60% | 11.07% |
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| Total Current Liabilities | 14.17% | 15.55% | 11.92% | 12.60% | 11.07% |
| Long-Term Debt | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.31% | 7.70% | 9.77% | 8.95% | 9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01% | 4.92% | 4.25% | 0.24% | 0.74% |
| Total Liabilities | 5.88% | 6.55% | 6.71% | 5.48% | 5.71% |
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| Common Stock & APIC | 3.84% | 3.30% | 2.97% | 2.41% | 2.63% |
| Retained Earnings | 60.84% | 343.78% | 288.36% | 185.26% | 581.13% |
| Treasury Stock & Other | 66.67% | 33.33% | 0.00% | 0.00% | -- |
| Total Common Equity | 6.00% | 9.55% | 13.82% | 12.89% | 7.57% |
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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 | 6.00% | 9.55% | 13.82% | 12.89% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.04% | -10.49% | -4.48% | 5.80% | 5.36% |
| Total Equity | 5.17% | 8.38% | 12.75% | 12.48% | 7.45% |
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