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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,020 | 203,697 | 293,430 | 230,521 | 256,998 |
| Marketable Securities | 94,957 | 91,537 | 0 | 80,707 | 80,015 |
| Receivables | 13,889 | 14,332 | 14,175 | 13,877 | 11,800 |
| Inventories | 4,608 | 4,674 | 4,394 | 4,184 | 3,996 |
| TOTAL | $323,236 | $329,518 | $330,074 | $343,988 | $367,055 |
| Non-Current Assets | |||||
| PPE Net | 525,557 | 500,085 | 479,617 | 467,031 | 441,870 |
| Other Non-Current Assets | 716,063 | 703,213 | 697,224 | 700,931 | 692,842 |
| TOTAL | $1,241,620 | $1,203,298 | $1,176,841 | $1,167,962 | $1,134,712 |
| Total Assets | $1,564,856 | $1,532,816 | $1,506,915 | $1,511,950 | $1,501,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,251 | 17,005 | 16,002 | 20,407 | 17,210 |
| Accrued Expenses | 47,630 | 50,588 | 45,677 | 47,945 | 49,387 |
| Other current liabilities | 17,522 | 17,881 | 18,117 | 19,552 | 19,497 |
| TOTAL | $152,177 | $150,185 | $143,052 | $147,718 | $144,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,375 | 245,113 | 244,851 | 244,589 | 244,328 |
| Other Non-Current Liabilities | 724,797 | 705,884 | 699,195 | 683,161 | 684,932 |
| TOTAL | $970,681 | $951,272 | $943,958 | $927,396 | $928,973 |
| Total Liabilities | $1,122,858 | $1,101,457 | $1,087,010 | $1,075,114 | $1,073,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,302 | 42,297 | 42,250 | 42,161 | 42,149 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -7,496 | -15,123 | -22,071 | -3,487 | -9,820 |
| Other shareholders' equity | 25,641 | 25,084 | 24,483 | 24,632 | 24,756 |
| TOTAL | $441,998 | $431,359 | $419,905 | $436,836 | $428,252 |
| Total Liabilities And Equity | $1,564,856 | $1,532,816 | $1,506,915 | $1,511,950 | $1,501,767 |