SHAKE SHACK INC - CLASS A (SHAK)
US8190471016 - Common Stock
| 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | 2020 (2020-12-30) | 2019 (2019-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 224.65M | 230.50M | 302.40M | 146.90M | 37.10M | |||
| Marketable Securities | 68.56M | 80.70M | 80.00M | 36.90M | 36.50M | |||
| Receivables | 28.98M | 13.90M | 13.70M | 9.50M | 10.00M | |||
| Inventories | 5.40M | 4.20M | 3.90M | 2.90M | 2.20M | |||
| Other Current Assets | 6.83M | 14.70M | 9.80M | 7.10M | 1.90M | |||
| Total Current Assets | 334.43M | 344.00M | 409.70M | 203.20M | 87.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 929.29M | 834.50M | 736.70M | 642.90M | 589.30M | |||
| Other Non-Current Assets | 342.13M | 316.40M | 311.20M | 299.30M | 291.30M | |||
| Total Non-Current Assets | 1.27B | 1.15B | 1.05B | 942.10M | 880.60M | |||
| TOTAL ASSETS | 1.61B | 1.49B | 1.46B | 1.15B | 968.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.44M | 2.50M | 2.70M | 2.00M | 1.90M | |||
| Accrued Expenses | 130.77M | 113.10M | 91.60M | 76.30M | 69.70M | |||
| Accounts Payable | 22.27M | 20.40M | 19.90M | 23.50M | 14.30M | |||
| Other Current Liabilities | 7.59M | 11.60M | 7.20M | 7.90M | 13.50M | |||
| Total Current Liabilities | 164.07M | 147.70M | 121.50M | 109.70M | 99.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.36M | 248.50M | 247.80M | 3.60M | 3.60M | |||
| Other Non-Current Liabilities | 718.06M | 678.90M | 652.60M | 597.60M | 543.20M | |||
| Total Non-Current Liabilities | 998.37M | 952.00M | 926.50M | 628.30M | 570.10M | |||
| TOTAL LIABILITIES | 1.16B | 1.10B | 1.05B | 738.00M | 669.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.78M | -20.50M | 3.60M | 12.20M | 54.40M | |||
| Additional Paid In Capital | 426.60M | 415.60M | 405.90M | 395.10M | 244.40M | |||
| Minority Interest | 25.23M | 26.50M | 27.60M | 30.60M | 18.90M | |||
| Common Shares | 42.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 42.31M | 42.20M | 42.10M | 41.70M | 37.60M | |||
| Tangible Book Value per Share | 10.48 | 9.36 | 9.73 | 9.77 | 7.95 | |||
| Total Shareholders' Equity | 443.42M | 395.10M | 409.50M | 407.30M | 298.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.49B | 1.46B | 1.15B | 968.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.63 | 0.61 | 0.01 | 0.01 | |||
| Current Ratio | 2.04 | 2.33 | 3.37 | 1.85 | 0.88 | |||
| Return On Assets (ROA) | 1.26% | -1.61% | -0.60% | -3.68% | 2.04% | |||
| Return On Equity (ROE) | 4.57% | -6.10% | -2.12% | -10.36% | 6.63% | |||
| Return On Invested Capital (ROIC) | 0.67% | N/A | N/A | N/A | 2.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.85% | N/A | N/A | N/A | 2.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.85% | N/A | N/A | N/A | 2.69% | |||
All data in USD