Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,873 | 37,099 | 24,750 | 21,507 | 11,607 |
| Marketable Securities | 36,887 | 36,508 | 62,113 | 63,036 | 62,040 |
| Receivables | 9,464 | 9,970 | 10,523 | 5,641 | 6,006 |
| Inventories | 2,888 | 2,221 | 1,749 | 1,258 | 806 |
| TOTAL | $203,186 | $87,675 | $101,119 | $93,199 | $83,944 |
| Non-Current Assets | |||||
| PPE Net | 336,541 | 314,862 | 261,854 | 187,095 | 136,264 |
| Other Non-Current Assets | 605,621 | 565,731 | 247,559 | 190,312 | 317,986 |
| TOTAL | $942,162 | $880,593 | $509,413 | $377,407 | $454,250 |
| Total Assets | $1,145,348 | $968,268 | $610,532 | $470,606 | $538,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,487 | 14,300 | 12,467 | 8,210 | 6,921 |
| Accrued Expenses | 25,920 | 24,140 | 22,799 | 11,649 | 8,538 |
| Other current liabilities | 14,200 | 19,499 | 14,030 | 7,937 | 10,173 |
| TOTAL | $109,705 | $99,392 | $59,948 | $34,024 | $31,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 604,526 | 542,590 | 270,360 | 202,899 | 295,425 |
| TOTAL | $601,150 | $546,891 | $277,129 | $212,103 | $305,125 |
| Total Liabilities | $710,855 | $646,283 | $337,077 | $246,127 | $336,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,971 | 37,567 | 37,085 | 36,780 | 36,408 |
| Common Shares | 42 | 38 | 38 | 37 | 36 |
| Retained earnings | 12,209 | 54,367 | 30,404 | 16,399 | 16,719 |
| Other shareholders' equity | 27,175 | 23,170 | 47,380 | 54,938 | 49,150 |
| TOTAL | $434,493 | $321,985 | $273,455 | $224,479 | $201,353 |
| Total Liabilities And Equity | $1,145,348 | $968,268 | $610,532 | $470,606 | $538,194 |