US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 107.250
  • +0.930+0.87%
Close 03/01 16:00 ET
  • 107.450
  • +0.200+0.19%
Post 19:44 ET
4.23BMarket Cap223.44P/E (TTM)

Shake Shack Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/27
(Q4)2023/12/27
(Q3)2023/09/27
(Q2)2023/06/28
(Q1)2023/03/29
(FY)2022/12/28
(Q4)2022/12/28
(Q3)2022/09/28
(Q2)2022/06/29
(Q1)2022/03/30
Assets
Current assets
Cash, cash equivalents and short term investments
-5.79%293.21M
-5.79%293.21M
-15.44%284.98M
-17.52%295.23M
-18.25%293.43M
-18.61%311.23M
-18.61%311.23M
-16.06%337.01M
-14.81%357.96M
-13.70%358.93M
-Cash and cash equivalents
-2.55%224.65M
-2.55%224.65M
-26.06%190.02M
-26.82%203.7M
5.08%293.43M
-23.77%230.52M
-23.77%230.52M
-20.04%257M
-18.16%278.33M
-25.53%279.25M
-Short-term investments
-15.05%68.56M
-15.05%68.56M
18.67%94.96M
14.96%91.54M
--0
0.88%80.71M
0.88%80.71M
-0.08%80.02M
-0.60%79.63M
94.74%79.68M
Receivables
21.40%16.85M
21.40%16.85M
17.70%13.89M
20.07%14.33M
20.59%14.18M
1.61%13.88M
1.61%13.88M
4.32%11.8M
1.99%11.94M
33.01%11.76M
-Accounts receivable
37.86%16.85M
37.86%16.85M
17.70%13.89M
20.07%14.33M
20.59%14.18M
14.75%12.22M
14.75%12.22M
4.32%11.8M
1.99%11.94M
33.01%11.76M
-Other receivables
----
----
----
----
----
-44.91%1.66M
-44.91%1.66M
----
----
----
Inventory
29.16%5.4M
29.16%5.4M
15.32%4.61M
18.18%4.67M
16.24%4.39M
8.68%4.18M
8.68%4.18M
13.36%4M
11.10%3.96M
38.26%3.78M
Prepaid assets
----
----
----
----
----
----
----
401.44%14.25M
410.30%13.73M
55.73%12.16M
Other current assets
29.04%18.97M
29.04%18.97M
--19.76M
--15.28M
--18.08M
50.56%14.7M
50.56%14.7M
----
----
----
Total current assets
-2.78%334.43M
-2.78%334.43M
-11.94%323.24M
-14.98%329.52M
-14.63%330.07M
-16.03%343.99M
-16.03%343.99M
-12.43%367.06M
-11.55%387.58M
-11.18%386.62M
Non current assets
Net PPE
11.39%929.59M
11.39%929.59M
13.67%923.43M
14.62%885.47M
15.30%859.09M
13.28%834.52M
13.28%834.52M
14.60%812.41M
13.12%772.54M
12.78%745.1M
-Gross PPE
16.13%1.31B
16.13%1.31B
17.74%1.28B
18.52%1.22B
19.14%1.17B
17.24%1.12B
17.24%1.12B
18.29%1.08B
17.21%1.03B
16.92%982.03M
-Accumulated depreciation
-29.76%-376.76M
-29.76%-376.76M
-29.92%-353.3M
-30.39%-331.57M
-31.23%-310.94M
-30.34%-290.36M
-30.34%-290.36M
-30.89%-271.94M
-31.66%-254.29M
-32.20%-236.93M
Non current deferred assets
8.42%325.84M
8.42%325.84M
-1.57%302.16M
-1.05%302.03M
-0.86%301.54M
0.63%300.54M
0.63%300.54M
2.05%306.98M
1.90%305.23M
1.44%304.17M
Other non current assets
0.69%15.93M
0.69%15.93M
4.61%16.04M
7.24%15.8M
17.08%16.21M
25.90%15.82M
25.90%15.82M
34.45%15.33M
26.75%14.74M
17.40%13.85M
Total non current assets
10.47%1.27B
10.47%1.27B
9.42%1.24B
10.14%1.2B
10.70%1.18B
9.83%1.15B
9.83%1.15B
11.12%1.13B
9.90%1.09B
9.34%1.06B
Total assets
7.42%1.61B
7.42%1.61B
4.20%1.56B
3.56%1.53B
3.94%1.51B
2.56%1.49B
2.56%1.49B
4.27%1.5B
3.34%1.48B
2.99%1.45B
Liabilities
Current liabilities
Payables
-13.57%22.27M
-13.57%22.27M
21.38%26.77M
6.55%22.73M
19.14%21.83M
5.09%25.77M
5.09%25.77M
-0.07%22.06M
-30.38%21.33M
-35.36%18.33M
-accounts payable
9.14%22.27M
9.14%22.27M
23.48%21.25M
3.56%17.01M
19.46%16M
2.31%20.41M
2.31%20.41M
-3.54%17.21M
-37.55%16.42M
-44.89%13.4M
-Total tax payable
----
----
13.93%5.52M
16.52%5.73M
18.25%5.83M
17.22%5.36M
17.22%5.36M
14.56%4.85M
12.94%4.91M
21.90%4.93M
Current accrued expenses
15.51%75.68M
15.51%75.68M
-2.01%65.79M
17.72%68.81M
16.95%64.36M
27.15%65.52M
27.15%65.52M
38.92%67.15M
22.74%58.45M
30.77%55.03M
Current provisions
----
----
-62.92%2.62M
-64.68%2.48M
-61.99%2.39M
1,079.17%6.29M
1,079.17%6.29M
--7.07M
--7.01M
--6.28M
Current debt and capital lease obligation
9.42%49M
9.42%49M
17.60%50.85M
18.19%49.06M
18.79%47.1M
17.14%44.78M
17.14%44.78M
4.53%43.24M
5.80%41.51M
-0.18%39.65M
-Current capital lease obligation
9.42%49M
9.42%49M
17.60%50.85M
18.19%49.06M
18.79%47.1M
17.14%44.78M
17.14%44.78M
4.53%43.24M
5.80%41.51M
-0.18%39.65M
Current deferred liabilities
----
----
13.14%1.97M
10.41%1.98M
8.39%2M
-30.69%2.29M
-30.69%2.29M
-34.38%1.74M
-32.00%1.8M
-28.96%1.85M
Other current liabilities
456.56%17.1M
456.56%17.1M
26.60%4.17M
34.60%5.13M
11.21%5.38M
-9.22%3.07M
-9.22%3.07M
-14.01%3.3M
-12.45%3.81M
-19.36%4.84M
Current liabilities
11.06%164.06M
11.06%164.06M
5.28%152.18M
12.15%150.19M
13.57%143.05M
21.58%147.72M
21.58%147.72M
22.22%144.54M
7.57%133.91M
6.07%125.96M
Non current liabilities
Long term debt and capital lease obligation
5.14%710.47M
5.14%710.47M
5.89%716.96M
4.72%697.49M
6.59%690.23M
4.29%675.73M
4.29%675.73M
8.17%677.08M
9.08%666.04M
8.54%647.54M
-Long term debt
0.43%245.64M
0.43%245.64M
0.43%245.38M
0.43%245.11M
0.43%244.85M
0.43%244.59M
0.43%244.59M
0.43%244.33M
0.43%244.07M
0.38%243.8M
-Long term capital lease obligation
7.82%464.83M
7.82%464.83M
8.97%471.59M
7.20%452.37M
10.32%445.38M
6.61%431.14M
6.61%431.14M
13.09%432.75M
14.79%421.97M
14.14%403.73M
Non current deferred liabilities
----
----
16.37%16.71M
16.23%16.68M
21.15%16.09M
13.19%14.34M
13.19%14.34M
12.66%14.36M
12.96%14.35M
10.97%13.28M
Due to related parties non current
0.31%235.61M
0.31%235.61M
0.31%235.61M
0.21%235.36M
0.46%235.36M
0.36%234.89M
0.36%234.89M
0.36%234.89M
0.35%234.86M
0.10%234.27M
Other non current liabilities
992.62%26.64M
992.62%26.64M
-47.17%1.4M
-46.85%1.75M
-33.38%2.28M
-57.97%2.44M
-57.97%2.44M
-56.10%2.65M
-52.20%3.28M
-45.49%3.42M
Total non current liabilities
4.89%972.72M
4.89%972.72M
4.49%970.68M
3.56%951.27M
5.06%943.96M
2.99%927.4M
2.99%927.4M
5.71%928.97M
6.28%918.54M
5.85%898.51M
Total liabilities
5.74%1.14B
5.74%1.14B
4.60%1.12B
4.66%1.1B
6.10%1.09B
5.20%1.08B
5.20%1.08B
7.67%1.07B
6.44%1.05B
5.87%1.02B
Shareholders'equity
Share capital
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-common stock
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
179.92%16.41M
179.92%16.41M
23.67%-7.5M
-93.98%-15.12M
-234.00%-22.07M
-677.86%-20.54M
-677.86%-20.54M
-173.92%-9.82M
-150.42%-7.8M
-148.88%-6.61M
Paid-in capital
2.64%426.6M
2.64%426.6M
2.55%423.81M
2.64%421.36M
2.57%417.45M
2.38%415.61M
2.38%415.61M
2.41%413.27M
2.23%410.52M
1.65%406.98M
Gains losses not affecting retained earnings
---3K
---3K
-200.00%-3K
-300.00%-4K
---4K
--0
--0
-200.00%-1K
-150.00%-1K
--0
Total stockholders'equity
12.13%443.05M
12.13%443.05M
3.19%416.35M
0.87%406.27M
-1.25%395.42M
-3.52%395.12M
-3.52%395.12M
-3.21%403.5M
-3.43%402.77M
-3.27%400.42M
Noncontrolling interests
5.36%25.95M
5.36%25.95M
3.58%25.64M
0.87%25.09M
-1.44%24.49M
-5.49%24.63M
-5.49%24.63M
-6.28%24.76M
-6.00%24.87M
-4.51%24.84M
Total equity
11.74%469.01M
11.74%469.01M
3.21%442M
0.87%431.36M
-1.26%419.91M
-3.64%419.75M
-3.64%419.75M
-3.39%428.25M
-3.58%427.64M
-3.34%425.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/27(Q4)2023/12/27(Q3)2023/09/27(Q2)2023/06/28(Q1)2023/03/29(FY)2022/12/28(Q4)2022/12/28(Q3)2022/09/28(Q2)2022/06/29(Q1)2022/03/30
Assets
Current assets
Cash, cash equivalents and short term investments -5.79%293.21M-5.79%293.21M-15.44%284.98M-17.52%295.23M-18.25%293.43M-18.61%311.23M-18.61%311.23M-16.06%337.01M-14.81%357.96M-13.70%358.93M
-Cash and cash equivalents -2.55%224.65M-2.55%224.65M-26.06%190.02M-26.82%203.7M5.08%293.43M-23.77%230.52M-23.77%230.52M-20.04%257M-18.16%278.33M-25.53%279.25M
-Short-term investments -15.05%68.56M-15.05%68.56M18.67%94.96M14.96%91.54M--00.88%80.71M0.88%80.71M-0.08%80.02M-0.60%79.63M94.74%79.68M
Receivables 21.40%16.85M21.40%16.85M17.70%13.89M20.07%14.33M20.59%14.18M1.61%13.88M1.61%13.88M4.32%11.8M1.99%11.94M33.01%11.76M
-Accounts receivable 37.86%16.85M37.86%16.85M17.70%13.89M20.07%14.33M20.59%14.18M14.75%12.22M14.75%12.22M4.32%11.8M1.99%11.94M33.01%11.76M
-Other receivables ---------------------44.91%1.66M-44.91%1.66M------------
Inventory 29.16%5.4M29.16%5.4M15.32%4.61M18.18%4.67M16.24%4.39M8.68%4.18M8.68%4.18M13.36%4M11.10%3.96M38.26%3.78M
Prepaid assets ----------------------------401.44%14.25M410.30%13.73M55.73%12.16M
Other current assets 29.04%18.97M29.04%18.97M--19.76M--15.28M--18.08M50.56%14.7M50.56%14.7M------------
Total current assets -2.78%334.43M-2.78%334.43M-11.94%323.24M-14.98%329.52M-14.63%330.07M-16.03%343.99M-16.03%343.99M-12.43%367.06M-11.55%387.58M-11.18%386.62M
Non current assets
Net PPE 11.39%929.59M11.39%929.59M13.67%923.43M14.62%885.47M15.30%859.09M13.28%834.52M13.28%834.52M14.60%812.41M13.12%772.54M12.78%745.1M
-Gross PPE 16.13%1.31B16.13%1.31B17.74%1.28B18.52%1.22B19.14%1.17B17.24%1.12B17.24%1.12B18.29%1.08B17.21%1.03B16.92%982.03M
-Accumulated depreciation -29.76%-376.76M-29.76%-376.76M-29.92%-353.3M-30.39%-331.57M-31.23%-310.94M-30.34%-290.36M-30.34%-290.36M-30.89%-271.94M-31.66%-254.29M-32.20%-236.93M
Non current deferred assets 8.42%325.84M8.42%325.84M-1.57%302.16M-1.05%302.03M-0.86%301.54M0.63%300.54M0.63%300.54M2.05%306.98M1.90%305.23M1.44%304.17M
Other non current assets 0.69%15.93M0.69%15.93M4.61%16.04M7.24%15.8M17.08%16.21M25.90%15.82M25.90%15.82M34.45%15.33M26.75%14.74M17.40%13.85M
Total non current assets 10.47%1.27B10.47%1.27B9.42%1.24B10.14%1.2B10.70%1.18B9.83%1.15B9.83%1.15B11.12%1.13B9.90%1.09B9.34%1.06B
Total assets 7.42%1.61B7.42%1.61B4.20%1.56B3.56%1.53B3.94%1.51B2.56%1.49B2.56%1.49B4.27%1.5B3.34%1.48B2.99%1.45B
Liabilities
Current liabilities
Payables -13.57%22.27M-13.57%22.27M21.38%26.77M6.55%22.73M19.14%21.83M5.09%25.77M5.09%25.77M-0.07%22.06M-30.38%21.33M-35.36%18.33M
-accounts payable 9.14%22.27M9.14%22.27M23.48%21.25M3.56%17.01M19.46%16M2.31%20.41M2.31%20.41M-3.54%17.21M-37.55%16.42M-44.89%13.4M
-Total tax payable --------13.93%5.52M16.52%5.73M18.25%5.83M17.22%5.36M17.22%5.36M14.56%4.85M12.94%4.91M21.90%4.93M
Current accrued expenses 15.51%75.68M15.51%75.68M-2.01%65.79M17.72%68.81M16.95%64.36M27.15%65.52M27.15%65.52M38.92%67.15M22.74%58.45M30.77%55.03M
Current provisions ---------62.92%2.62M-64.68%2.48M-61.99%2.39M1,079.17%6.29M1,079.17%6.29M--7.07M--7.01M--6.28M
Current debt and capital lease obligation 9.42%49M9.42%49M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M4.53%43.24M5.80%41.51M-0.18%39.65M
-Current capital lease obligation 9.42%49M9.42%49M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M4.53%43.24M5.80%41.51M-0.18%39.65M
Current deferred liabilities --------13.14%1.97M10.41%1.98M8.39%2M-30.69%2.29M-30.69%2.29M-34.38%1.74M-32.00%1.8M-28.96%1.85M
Other current liabilities 456.56%17.1M456.56%17.1M26.60%4.17M34.60%5.13M11.21%5.38M-9.22%3.07M-9.22%3.07M-14.01%3.3M-12.45%3.81M-19.36%4.84M
Current liabilities 11.06%164.06M11.06%164.06M5.28%152.18M12.15%150.19M13.57%143.05M21.58%147.72M21.58%147.72M22.22%144.54M7.57%133.91M6.07%125.96M
Non current liabilities
Long term debt and capital lease obligation 5.14%710.47M5.14%710.47M5.89%716.96M4.72%697.49M6.59%690.23M4.29%675.73M4.29%675.73M8.17%677.08M9.08%666.04M8.54%647.54M
-Long term debt 0.43%245.64M0.43%245.64M0.43%245.38M0.43%245.11M0.43%244.85M0.43%244.59M0.43%244.59M0.43%244.33M0.43%244.07M0.38%243.8M
-Long term capital lease obligation 7.82%464.83M7.82%464.83M8.97%471.59M7.20%452.37M10.32%445.38M6.61%431.14M6.61%431.14M13.09%432.75M14.79%421.97M14.14%403.73M
Non current deferred liabilities --------16.37%16.71M16.23%16.68M21.15%16.09M13.19%14.34M13.19%14.34M12.66%14.36M12.96%14.35M10.97%13.28M
Due to related parties non current 0.31%235.61M0.31%235.61M0.31%235.61M0.21%235.36M0.46%235.36M0.36%234.89M0.36%234.89M0.36%234.89M0.35%234.86M0.10%234.27M
Other non current liabilities 992.62%26.64M992.62%26.64M-47.17%1.4M-46.85%1.75M-33.38%2.28M-57.97%2.44M-57.97%2.44M-56.10%2.65M-52.20%3.28M-45.49%3.42M
Total non current liabilities 4.89%972.72M4.89%972.72M4.49%970.68M3.56%951.27M5.06%943.96M2.99%927.4M2.99%927.4M5.71%928.97M6.28%918.54M5.85%898.51M
Total liabilities 5.74%1.14B5.74%1.14B4.60%1.12B4.66%1.1B6.10%1.09B5.20%1.08B5.20%1.08B7.67%1.07B6.44%1.05B5.87%1.02B
Shareholders'equity
Share capital 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-common stock 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 179.92%16.41M179.92%16.41M23.67%-7.5M-93.98%-15.12M-234.00%-22.07M-677.86%-20.54M-677.86%-20.54M-173.92%-9.82M-150.42%-7.8M-148.88%-6.61M
Paid-in capital 2.64%426.6M2.64%426.6M2.55%423.81M2.64%421.36M2.57%417.45M2.38%415.61M2.38%415.61M2.41%413.27M2.23%410.52M1.65%406.98M
Gains losses not affecting retained earnings ---3K---3K-200.00%-3K-300.00%-4K---4K--0--0-200.00%-1K-150.00%-1K--0
Total stockholders'equity 12.13%443.05M12.13%443.05M3.19%416.35M0.87%406.27M-1.25%395.42M-3.52%395.12M-3.52%395.12M-3.21%403.5M-3.43%402.77M-3.27%400.42M
Noncontrolling interests 5.36%25.95M5.36%25.95M3.58%25.64M0.87%25.09M-1.44%24.49M-5.49%24.63M-5.49%24.63M-6.28%24.76M-6.00%24.87M-4.51%24.84M
Total equity 11.74%469.01M11.74%469.01M3.21%442M0.87%431.36M-1.26%419.91M-3.64%419.75M-3.64%419.75M-3.39%428.25M-3.58%427.64M-3.34%425.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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