Shake Shack Inc. (SHAK)
86.01
-2.17 (-2.46%)
At close: Mar 31, 2025, 10:45 AM
Shake Shack Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 320.71M | 224.65M | 230.52M | 302.41M | 146.87M | 37.1M | 24.75M | 21.51M | 11.61M | 70.85M | 2.68M | 13.08M | 16.03M |
| Short-Term Investments | n/a | 68.56M | 80.71M | 80M | 36.89M | 36.51M | 62.11M | 63.04M | 62.04M | 275K | n/a | n/a | n/a |
| Long-Term Investments | n/a | -1.9M | -1.84M | -1.46M | -1.44M | -1.44M | -1.16M | -894K | 639K | 2.11M | -701K | n/a | n/a |
| Other Long-Term Assets | 10.96M | 14.02M | 15.82M | 12.56M | 12.3M | 11.49M | 5.03M | 4.4M | 3.44M | 2.8M | 4.75M | 2.01M | 935K |
| Receivables | 32.45M | 28.98M | 12.22M | 13.66M | 9.46M | 9.97M | 10.52M | 3.46M | 2.88M | 4.22M | 3.28M | 1.53M | 1.55M |
| Inventory | 6.01M | 5.4M | 4.18M | 3.85M | 2.89M | 2.22M | 1.75M | 1.26M | 806K | 543K | 529K | 331K | 243K |
| Other Current Assets | 9.04M | 6.83M | 16.36M | 9.76M | 7.07M | 1.88M | 1.98M | 3.96M | 6.62M | 3.05M | 2.9M | 273K | 155K |
| Total Current Assets | 368.22M | 334.43M | 343.99M | 409.68M | 203.19M | 87.67M | 101.12M | 93.2M | 83.94M | 78.93M | 7.95M | 15.21M | 17.98M |
| Property-Plant & Equipment | 976.21M | 929.29M | 834.52M | 736.66M | 642.86M | 589.29M | 261.85M | 187.09M | 136.26M | 93.04M | 70.12M | 37.94M | 25.07M |
| Goodwill & Intangibles | n/a | 1.9M | 1.84M | 1.46M | 1.44M | 1.44M | 1.16M | 894K | 701K | 701K | 701K | n/a | n/a |
| Total Long-Term Assets | 1.33B | 1.27B | 1.15B | 1.05B | 942.16M | 880.59M | 509.41M | 377.41M | 454.25M | 300.61M | 75.02M | 40.01M | 26.08M |
| Total Assets | 1.7B | 1.61B | 1.49B | 1.46B | 1.15B | 968.27M | 610.53M | 470.61M | 538.19M | 379.55M | 82.96M | 55.22M | 44.07M |
| Account Payables | 23.61M | 22.27M | 20.41M | 19.95M | 23.49M | 14.3M | 12.47M | 8.21M | 6.92M | 6.79M | 6.44M | 2.39M | 1.17M |
| Deferred Revenue | n/a | 2.6M | 2.29M | 3.3M | 2.64M | 2.26M | 1.8M | 1.47M | 1.15M | 833K | 7.99M | 630K | 628K |
| Short-Term Debt | 55.74M | 52.44M | 44.78M | 38.23M | 37.66M | 31.88M | n/a | n/a | n/a | n/a | 32M | n/a | n/a |
| Other Current Liabilities | 100.97M | 80.68M | 74.88M | 55.45M | 41.64M | 46.87M | 42.54M | 24M | 23.47M | 16.15M | 9.74M | 3.78M | 3.33M |
| Total Current Liabilities | 187.31M | 164.07M | 147.72M | 121.5M | 109.7M | 99.39M | 59.95M | 34.02M | 31.72M | 24M | 48.18M | 7.21M | 5.57M |
| Long-Term Debt | 741.18M | 718.89M | 675.73M | 647.96M | 347.32M | 308.56M | 20.85M | 14.52M | 2.01M | 313K | 313K | 313K | n/a |
| Other Long-Term Liabilities | 257.79M | 236.37M | 237.33M | 239.85M | 241.68M | 227.02M | 256.28M | 197.59M | 303.12M | 198.21M | 21.87M | 1.61M | n/a |
| Total Long-Term Liabilities | 1.02B | 972.42M | 927.4M | 900.47M | 601.15M | 546.89M | 277.13M | 212.1M | 305.13M | 198.52M | 22.18M | 10.63M | 6.63M |
| Total Liabilities | 1.2B | 1.14B | 1.08B | 1.02B | 710.86M | 646.28M | 337.08M | 246.13M | 336.84M | 222.53M | 70.36M | 17.83M | 12.2M |
| Total Debt | 796.92M | 771.33M | 714.05M | 686.19M | 384.98M | 340.43M | 20.85M | 14.52M | 2.01M | 313K | 32.31M | 313K | n/a |
| Common Stock | 42K | 42K | 42K | 42K | 42K | 38K | 38K | 37K | 36K | 36K | 12.6M | 37.39M | 31.87M |
| Retained Earnings | 26.98M | 16.78M | -20.54M | 3.55M | 12.21M | 54.37M | 30.4M | 16.4M | 16.72M | 4.27M | n/a | n/a | n/a |
| Comprehensive Income | -1K | -3K | 1K | 1K | 3K | 2K | -0.00 | -49K | -15K | -5K | n/a | n/a | n/a |
| Shareholders Equity | 470.02M | 443.42M | 395.12M | 435.6M | 407.32M | 321.99M | 273.45M | 224.48M | 201.35M | 157.02M | 12.6M | 37.39M | 31.87M |
| Total Investments | n/a | 68.56M | 80.71M | 80M | 36.89M | 36.51M | 62.11M | 63.04M | 62.04M | 2.39M | -701K | n/a | n/a |