US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 104.880
  • +3.500+3.45%
Close Apr 26 16:00 ET
4.16BMarket Cap218.50P/E (TTM)

Shake Shack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2023
(Q4)Dec 27, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 29, 2023
(FY)Dec 28, 2022
(Q4)Dec 28, 2022
(Q3)Sep 28, 2022
(Q2)Jun 29, 2022
(Q1)Mar 30, 2022
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
20.77%28.98M
20.77%28.98M
17.70%13.89M
20.07%14.33M
20.59%14.18M
75.72%24M
75.72%24M
4.32%11.8M
1.99%11.94M
33.01%11.76M
-Accounts receivable
14.64%14.01M
14.64%14.01M
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
27.14%14.97M
27.14%14.97M
----
----
----
291.56%11.78M
291.56%11.78M
----
----
----
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
47.86%5.64M
47.86%5.64M
----
----
----
--3.82M
--3.82M
401.44%14.25M
410.30%13.73M
55.73%12.16M
Other current assets
55.96%1.19M
55.96%1.19M
--19.76M
--15.28M
--18.08M
-92.18%763K
-92.18%763K
----
----
----
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
11.36%929.29M
11.36%929.29M
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
16.11%1.31B
16.11%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
2.70%326.21M
2.70%326.21M
-1.57%302.16M
-1.05%302.03M
-0.86%301.54M
6.35%317.63M
6.35%317.63M
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
8.86%1.27B
8.86%1.27B
9.42%1.24B
10.14%1.2B
10.70%1.18B
11.46%1.17B
11.46%1.17B
11.12%1.13B
9.90%1.09B
9.34%1.06B
Total assets
6.21%1.61B
6.21%1.61B
4.20%1.56B
3.56%1.53B
3.94%1.51B
3.73%1.51B
3.73%1.51B
4.27%1.5B
3.34%1.48B
2.99%1.45B
Liabilities
Current liabilities
Payables
10.01%28.35M
10.01%28.35M
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
13.29%6.08M
13.29%6.08M
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
15.52%75.69M
15.52%75.69M
-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
-89.20%679K
-89.20%679K
-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
17.09%52.44M
17.09%52.44M
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
17.09%52.44M
17.09%52.44M
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
13.92%2.6M
13.92%2.6M
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
40.25%4.31M
40.25%4.31M
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
11.07%164.07M
11.07%164.07M
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
6.39%718.89M
6.39%718.89M
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
9.77%473.25M
9.77%473.25M
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
19.64%17.16M
19.64%17.16M
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
-68.83%760K
-68.83%760K
-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
4.85%972.42M
4.85%972.42M
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
5.71%1.14B
5.71%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
581.13%16.78M
581.13%16.78M
23.67%-7.5M
-93.98%-15.12M
-234.00%-22.07M
-198.11%-3.49M
-198.11%-3.49M
-173.92%-9.82M
-150.42%-7.8M
-148.88%-6.61M
Paid-in capital
2.63%426.6M
2.63%426.6M
2.55%423.81M
2.64%421.36M
2.57%417.45M
2.39%415.65M
2.39%415.65M
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
7.57%443.42M
7.57%443.42M
3.19%416.35M
0.87%406.27M
-1.25%395.42M
0.65%412.2M
0.65%412.2M
-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
7.45%469.37M
7.45%469.37M
3.21%442M
0.87%431.36M
-1.26%419.91M
0.28%436.84M
0.28%436.84M
-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)Dec 27, 2023(Q4)Dec 27, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023(Q1)Mar 29, 2023(FY)Dec 28, 2022(Q4)Dec 28, 2022(Q3)Sep 28, 2022(Q2)Jun 29, 2022(Q1)Mar 30, 2022
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 20.77%28.98M20.77%28.98M17.70%13.89M20.07%14.33M20.59%14.18M75.72%24M75.72%24M4.32%11.8M1.99%11.94M33.01%11.76M
-Accounts receivable 14.64%14.01M14.64%14.01M17.70%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 27.14%14.97M27.14%14.97M------------291.56%11.78M291.56%11.78M------------
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 47.86%5.64M47.86%5.64M--------------3.82M--3.82M401.44%14.25M410.30%13.73M55.73%12.16M
Other current assets 55.96%1.19M55.96%1.19M--19.76M--15.28M--18.08M-92.18%763K-92.18%763K------------
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 11.36%929.29M11.36%929.29M13.67%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 16.11%1.31B16.11%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 2.70%326.21M2.70%326.21M-1.57%302.16M-1.05%302.03M-0.86%301.54M6.35%317.63M6.35%317.63M2.05%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 8.86%1.27B8.86%1.27B9.42%1.24B10.14%1.2B10.70%1.18B11.46%1.17B11.46%1.17B11.12%1.13B9.90%1.09B9.34%1.06B
Total assets 6.21%1.61B6.21%1.61B4.20%1.56B3.56%1.53B3.94%1.51B3.73%1.51B3.73%1.51B4.27%1.5B3.34%1.48B2.99%1.45B
Liabilities
Current liabilities
Payables 10.01%28.35M10.01%28.35M21.38%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 13.29%6.08M13.29%6.08M13.93%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 15.52%75.69M15.52%75.69M-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 -89.20%679K-89.20%679K-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 17.09%52.44M17.09%52.44M17.60%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 17.09%52.44M17.09%52.44M17.60%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 13.92%2.6M13.92%2.6M13.14%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 40.25%4.31M40.25%4.31M26.60%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 11.07%164.07M11.07%164.07M5.28%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 6.39%718.89M6.39%718.89M5.89%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 9.77%473.25M9.77%473.25M8.97%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 19.64%17.16M19.64%17.16M16.37%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 -68.83%760K-68.83%760K-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 4.85%972.42M4.85%972.42M4.49%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 5.71%1.14B5.71%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 581.13%16.78M581.13%16.78M23.67%-7.5M-93.98%-15.12M-234.00%-22.07M-198.11%-3.49M-198.11%-3.49M-173.92%-9.82M-150.42%-7.8M-148.88%-6.61M
Paid-in capital 2.63%426.6M2.63%426.6M2.55%423.81M2.64%421.36M2.57%417.45M2.39%415.65M2.39%415.65M2.41%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 7.57%443.42M7.57%443.42M3.19%416.35M0.87%406.27M-1.25%395.42M0.65%412.2M0.65%412.2M-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 7.45%469.37M7.45%469.37M3.21%442M0.87%431.36M-1.26%419.91M0.28%436.84M0.28%436.84M-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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