Shake Shack Inc.
SHAK
$98.33
$0.740.76%
NYSE
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.64% | 9.88% | 9.38% | 9.08% | 3.11% |
| Total Receivables | 29.71% | 25.37% | 11.96% | 6.90% | 98.01% |
| Inventory | 16.06% | 4.71% | 11.29% | 11.68% | 11.13% |
| Prepaid Expenses | 64.48% | 45.30% | 45.29% | 38.32% | -58.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.26% | -38.11% | -29.08% | -0.53% | -- |
| Total Current Assets | 13.06% | 11.78% | 10.10% | 9.52% | 4.90% |
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| Total Current Assets | 13.06% | 11.78% | 10.10% | 9.52% | 4.90% |
| Net Property, Plant & Equipment | 6.86% | 6.02% | 5.05% | 4.45% | 8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.20% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 3.81% | 3.02% | 12.17% | 10.54% |
| Total Assets | 6.82% | 6.71% | 5.67% | 7.07% | 8.41% |
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| Total Accounts Payable | 11.23% | 36.37% | 6.00% | -25.82% | 9.24% |
| Total Accrued Expenses | 29.53% | 18.06% | 16.71% | 31.46% | 14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10% | 15.13% | 14.08% | 16.25% | 16.05% |
| Total Finance Division Other Current Liabilities | 17.03% | 9.51% | 11.34% | -17.76% | -22.80% |
| Total Other Current Liabilities | 17.03% | 9.51% | 11.34% | -17.76% | -22.80% |
| Total Current Liabilities | 21.39% | 18.34% | 14.17% | 15.55% | 11.92% |
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| Total Current Liabilities | 21.39% | 18.34% | 14.17% | 15.55% | 11.92% |
| Long-Term Debt | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.99% | 8.23% | 6.31% | 7.70% | 9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | 5.07% | 5.01% | 4.92% | 4.25% |
| Total Liabilities | 6.86% | 7.28% | 5.88% | 6.55% | 6.71% |
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| Common Stock & APIC | 2.72% | 3.39% | 3.84% | 3.30% | 2.97% |
| Retained Earnings | 69.83% | 65.96% | 60.84% | 343.78% | 288.36% |
| Treasury Stock & Other | 0.00% | 50.00% | 66.67% | 33.33% | 0.00% |
| Total Common Equity | 6.85% | 6.03% | 6.00% | 9.55% | 13.82% |
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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 | 6.85% | 6.03% | 6.00% | 9.55% | 13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18% | -6.63% | -9.04% | -10.49% | -4.48% |
| Total Equity | 6.72% | 5.34% | 5.17% | 8.38% | 12.75% |
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