Shake Shack Inc. (SHAK)
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At close: undefined
135.06
2.21%
Pre-market Jan 07, 2025, 05:13 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 224.65M 230.52M 302.41M 146.87M 37.10M 24.75M 21.51M 11.61M 70.85M 2.68M 13.08M 16.03M
Short-Term Investments 68.56M 80.71M 80.00M 36.89M 36.51M 62.11M 63.04M 62.04M 275.00K n/a n/a n/a
Long-Term Investments -1.90M -1.84M -1.46M -1.44M -1.44M -1.16M -894.00K 639.00K 2.11M -701.00K n/a n/a
Other Long-Term Assets 14.02M 15.82M 12.56M 12.30M 11.49M 5.03M 4.40M 3.44M 2.80M 4.75M 2.01M 935.00K
Receivables 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 5.40M 4.18M 3.85M 2.89M 2.22M 1.75M 1.26M 806.00K 543.00K 529.00K 331.00K 243.00K
Other Current Assets 6.83M 16.36M 9.76M 7.07M 1.88M 1.98M 3.96M 6.62M 3.05M 2.90M 273.00K 155.00K
Total Current Assets 334.43M 343.99M 409.68M 203.19M 87.67M 101.12M 93.20M 83.94M 78.93M 7.95M 15.21M 17.98M
Property-Plant & Equipment 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 1.90M 1.84M 1.46M 1.44M 1.44M 1.16M 894.00K 701.00K 701.00K 701.00K n/a n/a
Total Long-Term Assets 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 1.61B 1.49B 1.46B 1.15B 968.27M 610.53M 470.61M 538.19M 379.55M 82.96M 55.22M 44.07M
Account Payables 22.27M 20.41M 19.95M 23.49M 14.30M 12.47M 8.21M 6.92M 6.79M 6.44M 2.39M 1.17M
Deferred Revenue 2.60M 2.29M 3.30M 2.64M 2.26M 1.80M 1.47M 1.15M 833.00K 7.99M 630.00K 628.00K
Short-Term Debt 52.44M 44.78M 38.23M 37.66M 31.88M n/a n/a n/a n/a 32.00M n/a n/a
Other Current Liabilities 80.68M 74.88M 55.45M 41.64M 46.87M 42.54M 24.00M 23.47M 16.15M 9.74M 3.78M 3.33M
Total Current Liabilities 164.07M 147.72M 121.50M 109.70M 99.39M 59.95M 34.02M 31.72M 24.00M 48.18M 7.21M 5.57M
Long-Term Debt 718.89M 675.73M 647.96M 347.32M 308.56M 20.85M 14.52M 2.01M 313.00K 313.00K 313.00K n/a
Other Long-Term Liabilities 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 972.42M 927.40M 900.47M 601.15M 546.89M 277.13M 212.10M 305.13M 198.52M 22.18M 10.63M 6.63M
Total Liabilities 1.14B 1.08B 1.02B 710.86M 646.28M 337.08M 246.13M 336.84M 222.53M 70.36M 17.83M 12.20M
Total Debt 771.33M 714.05M 686.19M 384.98M 340.43M 20.85M 14.52M 2.01M 313.00K 32.31M 313.00K n/a
Common Stock 42.00K 42.00K 42.00K 42.00K 38.00K 38.00K 37.00K 36.00K 36.00K 12.60M 37.39M 31.87M
Retained Earnings 16.78M -20.54M 3.55M 12.21M 54.37M 30.40M 16.40M 16.72M 4.27M n/a n/a n/a
Comprehensive Income -3.00K 1K 1K 3.00K 2.00K -0.00 -49.00K -15.00K -5.00K n/a n/a n/a
Shareholders Equity 443.42M 395.12M 435.60M 407.32M 321.99M 273.45M 224.48M 201.35M 157.02M 12.60M 37.39M 31.87M
Total Investments 68.56M 80.71M 80.00M 36.89M 36.51M 62.11M 63.04M 62.04M 2.39M -701.00K n/a n/a

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