Shake Shack Inc (SHAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,714 | 310,865 | 301,838 | 260,203 | 224,653 |
| Marketable Securities | N/A | 0 | 2,574 | 24,570 | 68,561 |
| Receivables | 19,687 | 16,743 | 15,914 | 14,458 | 16,847 |
| Inventories | 6,014 | 5,146 | 5,194 | 5,073 | 5,404 |
| TOTAL | $368,216 | $354,016 | $345,680 | $326,189 | $334,432 |
| Non-Current Assets | |||||
| PPE Net | 551,600 | 544,902 | 545,225 | 537,621 | 530,995 |
| Other Non-Current Assets | 777,155 | 776,501 | 770,853 | 755,022 | 740,430 |
| TOTAL | $1,328,755 | $1,321,403 | $1,316,078 | $1,292,643 | $1,271,425 |
| Total Assets | $1,696,971 | $1,675,419 | $1,661,758 | $1,618,832 | $1,605,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,609 | 15,765 | 18,576 | 15,163 | 22,273 |
| Accrued Expenses | 63,005 | 65,822 | 56,376 | 57,366 | 54,742 |
| Other current liabilities | 19,538 | 17,058 | 17,412 | 18,525 | 17,103 |
| TOTAL | $187,313 | $175,833 | $168,088 | $161,083 | $164,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,683 | 246,422 | 246,160 | 245,898 | 245,636 |
| Other Non-Current Liabilities | 768,726 | 775,007 | 760,431 | 739,384 | 726,754 |
| TOTAL | $1,016,032 | $1,020,531 | $1,007,305 | $985,456 | $972,420 |
| Total Liabilities | $1,203,345 | $1,196,364 | $1,175,393 | $1,146,539 | $1,136,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,533 | 42,484 | 42,471 | 42,437 | 42,309 |
| Common Shares | 42 | 42 | 42 | 43 | 42 |
| Retained earnings | 26,984 | 18,274 | 28,485 | 18,817 | 16,777 |
| Other shareholders' equity | 23,607 | 22,951 | 23,961 | 25,903 | 25,950 |
| TOTAL | $493,626 | $479,055 | $486,365 | $472,293 | $469,370 |
| Total Liabilities And Equity | $1,696,971 | $1,675,419 | $1,661,758 | $1,618,832 | $1,605,857 |