Shake Shack (SHAK)
(Delayed Data from NYSE)
$101.38 USD
+1.84 (1.85%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $101.35 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Shake Shack, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 293 | 311 | 382 | 184 | 74 |
Receivables | 17 | 14 | 14 | 9 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 4 | 3 | 2 |
Other Current Assets | 19 | 15 | 10 | 7 | 2 |
Total Current Assets | 334 | 344 | 410 | 203 | 88 |
Net Property & Equipment | 531 | 467 | 389 | 337 | 315 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 326 | 301 | 299 | 287 | 280 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 16 | 16 | 13 | 12 | 11 |
Total Assets | 1,606 | 1,495 | 1,458 | 1,145 | 968 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 20 | 20 | 23 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 66 | 52 | 36 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 20 | 15 | 14 | 20 |
Total Current Liabilities | 164 | 148 | 122 | 110 | 99 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 246 | 245 | 244 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 262 | 256 | 257 | 257 | 242 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,136 | 1,075 | 1,022 | 711 | 646 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 427 | 416 | 406 | 395 | 244 |
Retained Earnings | 17 | -21 | 4 | 12 | 54 |
Other Equity | 26 | 25 | 26 | 27 | 23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 469 | 420 | 436 | 434 | 322 |
Total Liabilities & Shareholder's Equity | 1,606 | 1,495 | 1,458 | 1,145 | 968 |
Total Common Equity | 469 | 420 | 436 | 434 | 322 |
Shares Outstanding | 42.30 | 42.10 | 42.00 | 41.60 | 37.50 |
Book Value Per Share | 11.10 | 9.97 | 10.37 | 10.44 | 8.59 |
Fiscal Year End for Shake Shack, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 293 | 285 | 295 | 293 |
Receivables | NA | 17 | 14 | 14 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 5 | 5 | 4 |
Other Current Assets | NA | 19 | 20 | 15 | 18 |
Total Current Assets | NA | 334 | 323 | 330 | 330 |
Net Property & Equipment | NA | 531 | 526 | 500 | 480 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 326 | 302 | 302 | 302 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 16 | 16 | 16 | 16 |
Total Assets | NA | 1,606 | 1,565 | 1,533 | 1,507 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 21 | 17 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 76 | 66 | 69 | 64 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 18 | 18 | 18 |
Total Current Liabilities | NA | 164 | 152 | 150 | 143 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 246 | 245 | 245 | 245 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 262 | 258 | 258 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,136 | 1,123 | 1,101 | 1,087 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 427 | 424 | 421 | 417 |
Retained Earnings | NA | 17 | -8 | -15 | -22 |
Other Equity | NA | 26 | 26 | 25 | 24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 469 | 442 | 431 | 420 |
Total Liabilities & Shareholder's Equity | NA | 1,606 | 1,565 | 1,533 | 1,507 |
Total Common Equity | 0 | 469 | 442 | 431 | 420 |
Shares Outstanding | 42.30 | 42.30 | 42.30 | 42.30 | 42.10 |
Book Value Per Share | 0.00 | 11.10 | 10.45 | 10.20 | 9.97 |