Shake Shack Quarterly Balance Sheets Chart
Quarterly
|
Annual
Shake Shack Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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, net of accumulated depreciation of 481,873 and 457,186, respectively | 562,286,000 | |||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 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 | 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 | 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 | 1,727,464,000 | 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 | 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 | 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 | 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 | 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 | 21,004,000 | 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 | 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 | 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 | 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 | 247,421,000 | 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 | 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 | 1,229,959,000 | 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 | 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 | 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 | -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. | 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 | 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 | 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 | 1,727,464,000 | 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 | ||||||
| property and equipment, net of accumulated depreciation of 457,186 and 376,760, respectively. | 551,600,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 442,383 and 376,760, respectively | 544,902,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 425,428 and 376,760, respectively | 545,225,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 401,132 and 376,760, respectively | 537,621,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 376,760 and 290,362, respectively | 530,995,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 353,303 and 290,362, respectively | 525,557,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -7,496,000 | -15,123,000 | -22,071,000 | -897,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 331,571 and 290,362, respectively | 500,085,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 310,939 and 290,362, respectively | 479,617,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 290,362 and 222,768, respectively | 467,031,000 | |||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 271,938 and 222,768, respectively | 441,870,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 254,291 and 222,768, respectively | 411,018,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 236,933 and 222,768, respectively | 398,971,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 222,768 and 166,156, respectively | 389,386,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 207,763 and 166,156, respectively | 370,016,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 193,143 and 166,156, respectively | 356,202,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 179,226 and 166,156, respectively | 348,580,000 | |||||||||||||||||||||||||||||||||||||||||
| property and equipment | 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 | ||||||||||||||||||
| 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: |
We provide you with 20 years of balance sheets for Shake Shack stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Shake Shack. Explore the full financial landscape of Shake Shack stock with our expertly curated balance sheets.
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