Quarterly
Annual
| Unit: USD | 2025-09-24 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 357,757,000 | 312,921,000 | 320,714,000 | 310,865,000 | 301,838,000 | 260,203,000 | 224,653,000 | 190,020,000 | 203,697,000 | 293,430,000 | 230,521,000 | 256,998,000 | 278,332,000 | 279,251,000 | 302,406,000 | 321,421,000 | 340,103,000 | 374,999,000 | 146,873,000 | 174,883,000 | 173,984,000 | 87,806,000 | 37,099,000 | 44,505,000 | 29,733,000 | 31,897,000 | 24,750,000 | 29,295,000 | 30,879,000 | 26,624,000 | 21,507,000 | 26,887,000 | 22,436,000 | 15,711,000 | 11,607,000 | 12,227,000 | 68,371,000 | 65,855,000 | |||||
accounts receivable | 20,612,000 | 18,284,000 | 19,687,000 | 16,743,000 | 15,914,000 | 14,458,000 | 16,847,000 | 13,889,000 | 14,332,000 | 14,175,000 | 13,877,000 | 11,800,000 | 11,936,000 | 11,755,000 | 13,657,000 | 11,311,000 | 11,703,000 | 8,838,000 | 9,464,000 | 7,729,000 | 8,291,000 | 6,820,000 | 9,970,000 | 15,094,000 | 13,661,000 | 8,862,000 | 10,523,000 | 9,325,000 | 7,110,000 | 5,033,000 | 5,641,000 | 5,139,000 | 5,078,000 | 5,044,000 | 6,006,000 | 4,488,000 | 3,040,000 | 3,337,000 | 3,135,000 | 4,003,000 | 2,842,000 | 3,278,000 | |
inventories | 6,311,000 | 5,312,000 | 6,014,000 | 5,146,000 | 5,194,000 | 5,073,000 | 5,404,000 | 4,608,000 | 4,674,000 | 4,394,000 | 4,184,000 | 3,996,000 | 3,955,000 | 3,780,000 | 3,850,000 | 3,525,000 | 3,560,000 | 2,734,000 | 2,888,000 | 2,383,000 | 2,346,000 | 2,045,000 | 2,221,000 | 1,782,000 | 1,692,000 | 1,626,000 | 1,749,000 | 1,378,000 | 1,238,000 | 1,175,000 | 1,258,000 | 1,127,000 | 968,000 | 903,000 | 806,000 | 828,000 | 635,000 | 621,000 | 607,000 | 482,000 | 404,000 | 529,000 | |
prepaid expenses and other current assets | 30,097,000 | 28,086,000 | 21,801,000 | 21,262,000 | 20,160,000 | 21,885,000 | 18,967,000 | 19,762,000 | 15,278,000 | 18,075,000 | 14,699,000 | 14,246,000 | 13,727,000 | 12,155,000 | 9,763,000 | 2,841,000 | 2,690,000 | 7,805,000 | 7,074,000 | 2,636,000 | 2,622,000 | 2,316,000 | 1,877,000 | 1,723,000 | 5,698,000 | 2,312,000 | 1,984,000 | 2,119,000 | 1,474,000 | 1,689,000 | 1,757,000 | 2,057,000 | 1,591,000 | 4,302,000 | 3,485,000 | 3,057,000 | 3,872,000 | 3,600,000 | 2,243,000 | 2,246,000 | 2,040,000 | 1,441,000 | |
total current assets | 414,777,000 | 364,603,000 | 368,216,000 | 354,016,000 | 345,680,000 | 326,189,000 | 334,432,000 | 323,236,000 | 329,518,000 | 330,074,000 | 343,988,000 | 367,055,000 | 387,575,000 | 386,617,000 | 409,676,000 | 419,180,000 | 438,161,000 | 435,290,000 | 203,186,000 | 204,510,000 | 204,076,000 | 115,410,000 | 87,675,000 | 99,440,000 | 86,865,000 | 92,356,000 | 101,119,000 | 103,917,000 | 102,100,000 | 95,649,000 | 93,199,000 | 98,509,000 | 93,179,000 | 83,800,000 | 83,944,000 | 81,948,000 | 75,918,000 | 73,413,000 | |||||
property and equipment | 598,092,000 | 562,286,000 | 551,600,000 | 544,902,000 | 545,225,000 | 537,621,000 | 530,995,000 | 525,557,000 | 500,085,000 | 479,617,000 | 467,031,000 | 441,870,000 | 411,018,000 | 398,971,000 | 389,386,000 | 370,016,000 | 356,202,000 | 348,580,000 | 336,541,000 | 326,526,000 | 322,162,000 | 329,039,000 | 314,862,000 | 304,350,000 | 285,892,000 | 265,016,000 | 261,854,000 | 241,702,000 | 216,763,000 | 199,878,000 | 187,095,000 | 174,689,000 | 160,383,000 | 147,485,000 | 136,264,000 | 123,073,000 | 111,296,000 | 102,279,000 | 87,977,000 | 81,076,000 | 75,704,000 | 70,124,000 | |
operating lease assets | 468,087,000 | 442,678,000 | 424,611,000 | 419,586,000 | 419,527,000 | 410,254,000 | 398,296,000 | 397,870,000 | 385,386,000 | 379,475,000 | 367,488,000 | 370,536,000 | 361,522,000 | 346,128,000 | 347,277,000 | 338,886,000 | 326,744,000 | 312,087,000 | 306,317,000 | 305,133,000 | 298,602,000 | 302,216,000 | 274,426,000 | 279,975,000 | 257,969,000 | 239,555,000 | |||||||||||||||||
deferred income taxes | 334,978,000 | 345,696,000 | 341,586,000 | 344,479,000 | 338,538,000 | 329,956,000 | 326,208,000 | 302,156,000 | 302,025,000 | 301,538,000 | 300,538,000 | 306,976,000 | 305,230,000 | 304,166,000 | 298,668,000 | 300,818,000 | 299,535,000 | 299,838,000 | 287,007,000 | 288,995,000 | 286,887,000 | 281,285,000 | 279,817,000 | 268,855,000 | 258,132,000 | 243,033,000 | 242,533,000 | 243,021,000 | 214,037,000 | 200,622,000 | 185,914,000 | 322,224,000 | 320,015,000 | 313,207,000 | 301,654,000 | 274,625,000 | 241,466,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||
other assets | 11,251,000 | 12,201,000 | 10,958,000 | 12,436,000 | 12,788,000 | 14,812,000 | 15,926,000 | 16,037,000 | 15,802,000 | 16,211,000 | 15,817,000 | 15,330,000 | 14,735,000 | 13,846,000 | 12,563,000 | 11,402,000 | 11,625,000 | 11,794,000 | 12,297,000 | 12,038,000 | 12,208,000 | 12,058,000 | 11,488,000 | 10,652,000 | 9,386,000 | 7,008,000 | 5,026,000 | 3,682,000 | 3,835,000 | 4,145,000 | 4,398,000 | 4,515,000 | 4,679,000 | 4,613,000 | 4,779,000 | 5,269,000 | 5,528,000 | 5,352,000 | 3,414,000 | 3,223,000 | 2,972,000 | 4,752,000 | |
total assets | 1,827,185,000 | 1,727,464,000 | 1,696,971,000 | 1,675,419,000 | 1,661,758,000 | 1,618,832,000 | 1,605,857,000 | 1,564,856,000 | 1,532,816,000 | 1,506,915,000 | 1,494,862,000 | 1,501,767,000 | 1,480,080,000 | 1,449,728,000 | 1,457,570,000 | 1,440,302,000 | 1,432,267,000 | 1,407,589,000 | 1,145,348,000 | 1,137,202,000 | 1,123,935,000 | 1,040,008,000 | 968,268,000 | 963,272,000 | 898,244,000 | 846,968,000 | 610,532,000 | 592,322,000 | 536,735,000 | 500,294,000 | 470,606,000 | 599,937,000 | 578,256,000 | 555,428,000 | 538,194,000 | 511,944,000 | 467,367,000 | 422,510,000 | 274,782,000 | 161,996,000 | 150,903,000 | 82,962,000 | |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 23,562,000 | 20,678,000 | 23,609,000 | 15,765,000 | 18,576,000 | 15,163,000 | 22,273,000 | 21,251,000 | 17,005,000 | 16,002,000 | 20,407,000 | 17,210,000 | 16,420,000 | 13,395,000 | 19,947,000 | 17,841,000 | 26,292,000 | 24,307,000 | 23,487,000 | 22,354,000 | 20,735,000 | 15,330,000 | 14,300,000 | 15,865,000 | 3,828,000 | 12,655,000 | 12,467,000 | 9,654,000 | 8,344,000 | 6,738,000 | 8,210,000 | 8,639,000 | 9,482,000 | 5,663,000 | 6,921,000 | 5,845,000 | 5,219,000 | 6,035,000 | 5,336,000 | 5,690,000 | 4,618,000 | 6,440,000 | |
accrued expenses | 93,945,000 | 70,864,000 | 63,005,000 | 65,822,000 | 56,376,000 | 57,366,000 | 54,742,000 | 47,630,000 | 50,588,000 | 45,677,000 | 47,945,000 | 49,387,000 | 40,013,000 | 38,997,000 | 36,892,000 | 34,165,000 | 32,759,000 | 28,774,000 | 25,920,000 | 25,236,000 | 19,807,000 | 24,228,000 | 24,140,000 | 27,977,000 | 25,567,000 | 20,462,000 | 22,799,000 | 22,759,000 | 15,988,000 | 13,202,000 | 11,649,000 | 13,181,000 | 8,615,000 | 7,699,000 | 8,538,000 | 8,228,000 | 6,615,000 | 5,442,000 | 6,471,000 | 4,781,000 | 4,201,000 | 5,578,000 | |
accrued wages and related liabilities | 25,946,000 | 20,548,000 | 25,422,000 | 21,961,000 | 22,584,000 | 19,249,000 | 20,945,000 | 18,164,000 | 18,221,000 | 18,678,000 | 17,576,000 | 17,758,000 | 18,440,000 | 16,032,000 | 14,638,000 | 14,169,000 | 14,864,000 | 13,306,000 | 10,441,000 | 9,237,000 | 7,649,000 | 6,338,000 | 11,451,000 | 9,737,000 | 9,381,000 | 7,627,000 | 10,652,000 | 7,996,000 | 6,815,000 | 5,728,000 | 6,228,000 | 5,127,000 | 4,758,000 | 4,027,000 | 6,084,000 | 5,311,000 | 4,401,000 | 3,718,000 | 4,752,000 | 3,716,000 | 2,583,000 | 2,410,000 | |
operating lease liabilities, current | 60,671,000 | 57,538,000 | 55,739,000 | 55,227,000 | 53,140,000 | 50,780,000 | 49,004,000 | 47,610,000 | 46,490,000 | 44,578,000 | 42,238,000 | 40,690,000 | 38,775,000 | 36,951,000 | 35,519,000 | 38,811,000 | 36,677,000 | 37,275,000 | 35,657,000 | 34,859,000 | 37,082,000 | 43,197,000 | 30,002,000 | 26,441,000 | 24,139,000 | 22,280,000 | |||||||||||||||||
other current liabilities | 21,226,000 | 21,004,000 | 19,538,000 | 17,058,000 | 17,412,000 | 18,525,000 | 17,103,000 | 17,522,000 | 17,881,000 | 18,117,000 | 19,552,000 | 19,497,000 | 20,261,000 | 20,586,000 | 14,501,000 | 13,273,000 | 13,899,000 | 15,087,000 | 14,200,000 | 12,580,000 | 11,400,000 | 13,735,000 | 19,499,000 | 15,951,000 | 16,097,000 | 16,153,000 | 14,030,000 | 8,391,000 | 7,655,000 | 7,789,000 | 7,937,000 | 9,817,000 | 10,252,000 | 11,427,000 | 10,173,000 | 6,741,000 | 5,840,000 | 5,026,000 | 3,401,000 | 2,432,000 | 2,267,000 | 1,749,000 | |
total current liabilities | 225,350,000 | 190,632,000 | 187,313,000 | 175,833,000 | 168,088,000 | 161,083,000 | 164,067,000 | 152,177,000 | 150,185,000 | 143,052,000 | 147,718,000 | 144,542,000 | 133,909,000 | 125,961,000 | 121,497,000 | 118,259,000 | 124,491,000 | 118,749,000 | 109,705,000 | 104,266,000 | 96,673,000 | 102,828,000 | 99,392,000 | 95,971,000 | 79,012,000 | 79,177,000 | 59,948,000 | 48,800,000 | 38,802,000 | 33,457,000 | 34,024,000 | 36,764,000 | 33,107,000 | 28,816,000 | 31,716,000 | 26,125,000 | 22,075,000 | 20,221,000 | |||||
long-term debt | 247,469,000 | 246,945,000 | 246,683,000 | 246,422,000 | 246,160,000 | 245,898,000 | 245,636,000 | 245,375,000 | 245,113,000 | 244,851,000 | 244,589,000 | 244,328,000 | 244,066,000 | 243,804,000 | 243,542,000 | 243,280,000 | 243,019,000 | 242,875,000 | 50,000,000 | 313,000 | |||||||||||||||||||||||
long-term operating lease liabilities | 540,248,000 | 514,637,000 | 494,499,000 | 499,228,000 | 487,600,000 | 476,704,000 | 464,533,000 | 463,370,000 | 448,580,000 | 441,554,000 | 427,227,000 | 429,165,000 | 418,010,000 | 399,487,000 | 400,113,000 | 378,686,000 | 363,482,000 | 349,670,000 | 343,736,000 | 336,149,000 | 332,751,000 | 322,191,000 | 304,914,000 | 316,161,000 | 292,643,000 | 269,367,000 | |||||||||||||||||
liabilities under tax receivable agreement, net of current portion | 247,825,000 | 247,421,000 | 247,017,000 | 247,824,000 | 246,878,000 | 236,728,000 | 235,613,000 | 235,614,000 | 235,361,000 | 235,361,000 | 234,893,000 | 234,892,000 | 234,862,000 | 234,273,000 | 234,045,000 | 234,048,000 | 234,049,000 | 234,048,000 | 232,954,000 | 228,197,000 | 228,096,000 | 226,959,000 | 226,649,000 | 217,935,000 | 212,302,000 | 199,544,000 | 197,921,000 | 201,077,000 | 176,427,000 | 171,116,000 | 158,436,000 | 280,820,000 | 277,316,000 | 274,259,000 | 267,902,000 | 261,902,000 | 236,289,000 | 205,851,000 | |||||
other long-term liabilities | 31,056,000 | 30,324,000 | 27,833,000 | 27,057,000 | 26,667,000 | 26,126,000 | 26,638,000 | 26,322,000 | 22,218,000 | 22,192,000 | 20,687,000 | 20,588,000 | 21,597,000 | 20,944,000 | 22,773,000 | 22,750,000 | 23,694,000 | 22,297,000 | 24,460,000 | 21,828,000 | 15,130,000 | 15,424,000 | 15,328,000 | 14,910,000 | 13,614,000 | 13,142,000 | 10,498,000 | 7,522,000 | 7,256,000 | 6,097,000 | 2,553,000 | 2,633,000 | 2,145,000 | 1,512,000 | 4,109,000 | 4,132,000 | 4,155,000 | 4,326,000 | 3,754,000 | 8,762,000 | 8,893,000 | 4,019,000 | |
total liabilities | 1,291,948,000 | 1,229,959,000 | 1,203,345,000 | 1,196,364,000 | 1,175,393,000 | 1,146,539,000 | 1,136,487,000 | 1,122,858,000 | 1,101,457,000 | 1,087,010,000 | 1,075,114,000 | 1,073,515,000 | 1,052,444,000 | 1,024,469,000 | 1,021,970,000 | 997,023,000 | 988,735,000 | 967,639,000 | 710,855,000 | 690,440,000 | 672,650,000 | 717,402,000 | 646,283,000 | 644,977,000 | 597,571,000 | 561,230,000 | 337,077,000 | 320,742,000 | 280,288,000 | 267,161,000 | 246,127,000 | 368,159,000 | 357,258,000 | 343,957,000 | 336,841,000 | 320,522,000 | 288,738,000 | 255,092,000 | 136,655,000 | 46,642,000 | 41,872,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 448,096,000 | 442,047,000 | 442,993,000 | 437,788,000 | 433,877,000 | 427,530,000 | 426,601,000 | 423,811,000 | 421,356,000 | 417,451,000 | 415,611,000 | 413,274,000 | 410,520,000 | 406,981,000 | 405,940,000 | 403,535,000 | 401,567,000 | 400,371,000 | 395,067,000 | 386,011,000 | 384,338,000 | 246,970,000 | 244,410,000 | 234,118,000 | 208,866,000 | 199,315,000 | 195,633,000 | 192,760,000 | 177,650,000 | 163,372,000 | 153,105,000 | 147,890,000 | 145,102,000 | 141,940,000 | 135,448,000 | 129,650,000 | 119,415,000 | 107,590,000 | 129,584,000 | 112,227,000 | 111,049,000 | ||
retained earnings | 60,878,000 | 31,229,000 | 26,984,000 | 18,274,000 | 28,485,000 | 18,817,000 | 16,777,000 | -20,537,000 | -9,820,000 | -7,796,000 | -6,608,000 | 3,554,000 | 13,284,000 | 15,462,000 | 13,518,000 | 12,209,000 | 31,637,000 | 37,196,000 | 53,407,000 | 54,367,000 | 56,460,000 | 46,116,000 | 37,086,000 | 30,404,000 | 31,362,000 | 26,337,000 | 18,733,000 | 16,399,000 | 28,862,000 | 23,865,000 | 18,986,000 | 16,719,000 | 12,799,000 | 9,033,000 | 5,735,000 | 1,749,000 | 221,000 | ||||||
accumulated other comprehensive loss | -1,000 | -2,000 | -1,000 | -2,000 | -4,000 | -4,000 | -3,000 | -3,000 | -4,000 | -4,000 | |||||||||||||||||||||||||||||||||
total stockholders' equity attributable to shake shack inc. | 509,015,000 | 473,316,000 | 470,018,000 | 456,102,000 | 462,400,000 | 446,386,000 | 443,417,000 | 416,354,000 | 406,271,000 | 395,418,000 | 395,116,000 | 403,495,000 | 402,765,000 | 400,415,000 | 409,537,000 | 416,862,000 | 417,073,000 | 413,933,000 | 407,321,000 | 417,692,000 | 421,578,000 | 300,418,000 | 298,817,000 | 290,616,000 | 255,020,000 | 236,439,000 | 226,075,000 | 224,159,000 | 204,024,000 | 182,142,000 | 169,492,000 | 176,819,000 | 168,987,000 | 160,944,000 | 152,188,000 | 142,470,000 | 128,474,000 | 113,355,000 | |||||
non-controlling interests | 26,222,000 | 24,189,000 | 23,608,000 | 22,953,000 | 23,965,000 | 25,907,000 | 25,953,000 | 25,644,000 | 25,088,000 | 24,487,000 | 24,632,000 | 24,757,000 | 24,871,000 | 24,844,000 | 26,063,000 | 26,417,000 | 26,459,000 | 26,017,000 | 27,172,000 | 29,070,000 | 29,707,000 | 22,188,000 | 23,168,000 | 27,679,000 | 45,653,000 | 49,299,000 | 47,380,000 | 47,421,000 | 52,423,000 | 50,991,000 | 54,987,000 | 54,959,000 | 52,011,000 | 50,527,000 | 49,165,000 | 48,952,000 | 50,155,000 | 54,063,000 | 6,758,000 | 2,870,000 | -1,157,000 | ||
total equity | 535,237,000 | 497,505,000 | 493,626,000 | 479,055,000 | 486,365,000 | 472,293,000 | 469,370,000 | 441,998,000 | 431,359,000 | 419,905,000 | 419,748,000 | 428,252,000 | 427,636,000 | 425,259,000 | 435,600,000 | 443,279,000 | 443,532,000 | 439,950,000 | 434,493,000 | 446,762,000 | 451,285,000 | 322,606,000 | 321,985,000 | 318,295,000 | 300,673,000 | 285,738,000 | 273,455,000 | 271,580,000 | 256,447,000 | 233,133,000 | 224,479,000 | 231,778,000 | 220,998,000 | 211,471,000 | 201,353,000 | 191,422,000 | 178,629,000 | 167,418,000 | 138,127,000 | 115,354,000 | 109,031,000 | ||
total liabilities and stockholders' equity | 1,827,185,000 | 1,727,464,000 | 1,696,971,000 | 1,675,419,000 | 1,661,758,000 | 1,618,832,000 | 1,605,857,000 | 1,564,856,000 | 1,532,816,000 | 1,506,915,000 | 1,494,862,000 | 1,501,767,000 | 1,480,080,000 | 1,449,728,000 | 1,457,570,000 | 1,440,302,000 | 1,432,267,000 | 1,407,589,000 | 1,145,348,000 | 1,137,202,000 | 1,123,935,000 | 1,040,008,000 | 968,268,000 | 963,272,000 | 898,244,000 | 846,968,000 | 610,532,000 | 592,322,000 | 536,735,000 | 500,294,000 | 470,606,000 | 599,937,000 | 578,256,000 | 555,428,000 | 511,944,000 | 467,367,000 | 422,510,000 | ||||||
accumulated deficit | -7,496,000 | -15,123,000 | -22,071,000 | -897,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,000 | -1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 30,000 | |||||||||||||||||||||||||||||||
deemed landlord financing | 20,846,000 | 19,867,000 | 18,340,000 | 17,030,000 | 14,518,000 | 13,162,000 | 11,166,000 | 8,016,000 | 2,007,000 | ||||||||||||||||||||||||||||||||||
deferred rent | 47,864,000 | 43,476,000 | 39,463,000 | 39,461,000 | 36,596,000 | 34,780,000 | 33,524,000 | 31,354,000 | 31,107,000 | 28,363,000 | 26,219,000 | 24,381,000 | 21,317,000 | 20,948,000 | 18,997,000 | 17,853,000 | |||||||||||||||||||||||||||
deferred tax asset, non-current | 319,530,000 | ||||||||||||||||||||||||||||||||||||||||||
note payable | 313,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' | 538,194,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' / members' equity | 274,782,000 | 161,996,000 | 150,903,000 | ||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||
cash | 69,821,000 | 64,919,000 | 60,834,000 | 2,677,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' / members' equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||
notes payable | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||
liability under tax receivable agreement | 91,311,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' / members' equity | |||||||||||||||||||||||||||||||||||||||||||
members' equity | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and members' equity | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and members' equity | 82,962,000 | ||||||||||||||||||||||||||||||||||||||||||
shack sales | 112,042,000 | ||||||||||||||||||||||||||||||||||||||||||
licensing revenue | 6,488,000 | ||||||||||||||||||||||||||||||||||||||||||
total revenue | 118,530,000 | ||||||||||||||||||||||||||||||||||||||||||
shack-level operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
food and paper costs | 34,925,000 | ||||||||||||||||||||||||||||||||||||||||||
labor and related expenses | 29,312,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 11,191,000 | ||||||||||||||||||||||||||||||||||||||||||
occupancy and related expenses | 9,753,000 | ||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 18,187,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 5,809,000 | ||||||||||||||||||||||||||||||||||||||||||
pre-opening costs | 6,105,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 105,000 | ||||||||||||||||||||||||||||||||||||||||||
total expenses | 115,387,000 | ||||||||||||||||||||||||||||||||||||||||||
operating income | 3,143,000 | ||||||||||||||||||||||||||||||||||||||||||
interest expense | 363,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,780,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax expense | 662,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 2,118,000 | ||||||||||||||||||||||||||||||||||||||||||
pro-forma earnings per unit: | |||||||||||||||||||||||||||||||||||||||||||
basic | 70 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 70 | ||||||||||||||||||||||||||||||||||||||||||
pro-forma weighted-average units outstanding: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.