Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,714 | 224,653 | 230,521 | 302,406 | 146,873 |
| Marketable Securities | 0 | 68,561 | 80,707 | 80,000 | 36,887 |
| Receivables | 19,687 | 16,847 | 13,877 | 13,657 | 9,464 |
| Inventories | 6,014 | 5,404 | 4,184 | 3,850 | 2,888 |
| TOTAL | $368,216 | $334,432 | $343,988 | $409,676 | $203,186 |
| Non-Current Assets | |||||
| PPE Net | 551,600 | 530,995 | 467,031 | 389,386 | 336,541 |
| Other Non-Current Assets | 777,155 | 740,430 | 700,931 | 658,508 | 605,621 |
| TOTAL | $1,328,755 | $1,271,425 | $1,167,962 | $1,047,894 | $942,162 |
| Total Assets | $1,696,971 | $1,605,857 | $1,511,950 | $1,457,570 | $1,145,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,609 | 22,273 | 20,407 | 19,947 | 23,487 |
| Accrued Expenses | 63,005 | 54,742 | 47,945 | 36,892 | 25,920 |
| Other current liabilities | 19,538 | 17,103 | 19,552 | 14,501 | 14,200 |
| TOTAL | $187,313 | $164,067 | $147,718 | $121,497 | $109,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,683 | 245,636 | 244,589 | 243,542 | 0 |
| aiOther Non-Current Liabilities | 768,736 | 726,058 | 684,683 | 658,387 | 604,526 |
| TOTAL | $1,016,032 | $972,420 | $927,396 | $900,473 | $601,150 |
| Total Liabilities | $1,203,345 | $1,136,487 | $1,075,114 | $1,021,970 | $710,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,533 | 42,309 | 42,161 | 42,065 | 41,971 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 26,984 | 16,777 | -3,487 | 3,554 | 12,209 |
| Other shareholders' equity | 23,607 | 25,950 | 24,632 | 26,064 | 27,175 |
| TOTAL | $493,626 | $469,370 | $436,836 | $435,600 | $434,493 |
| Total Liabilities And Equity | $1,696,971 | $1,605,857 | $1,511,950 | $1,457,570 | $1,145,348 |