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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,332 | 279,251 | 302,406 | 321,421 | 340,103 |
| Marketable Securities | 79,625 | 79,676 | 80,000 | 80,082 | 80,105 |
| Receivables | 11,936 | 11,755 | 13,657 | 11,311 | 11,703 |
| Inventories | 3,955 | 3,780 | 3,850 | 3,525 | 3,560 |
| TOTAL | $387,575 | $386,617 | $409,676 | $419,180 | $438,161 |
| Non-Current Assets | |||||
| PPE Net | 411,018 | 398,971 | 389,386 | 370,016 | 356,202 |
| Other Non-Current Assets | 681,487 | 664,140 | 658,508 | 651,106 | 637,904 |
| TOTAL | $1,092,505 | $1,063,111 | $1,047,894 | $1,021,122 | $994,106 |
| Total Assets | $1,480,080 | $1,449,728 | $1,457,570 | $1,440,302 | $1,432,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,420 | 13,395 | 19,947 | 17,841 | 26,292 |
| Accrued Expenses | 40,013 | 38,997 | 36,892 | 34,165 | 32,759 |
| Other current liabilities | 20,261 | 20,586 | 14,501 | 13,273 | 13,899 |
| TOTAL | $133,909 | $125,961 | $121,497 | $118,259 | $124,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,066 | 243,804 | 243,542 | 243,280 | 243,019 |
| Other Non-Current Liabilities | 674,584 | 655,824 | 657,550 | 635,708 | 621,104 |
| TOTAL | $918,535 | $898,508 | $900,473 | $878,764 | $864,244 |
| Total Liabilities | $1,052,444 | $1,024,469 | $1,021,970 | $997,023 | $988,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,146 | 42,130 | 42,065 | 42,062 | 42,057 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | -7,796 | -6,608 | 3,554 | 13,284 | 15,462 |
| Other shareholders' equity | 24,870 | 24,844 | 26,064 | 26,418 | 26,461 |
| TOTAL | $427,636 | $425,259 | $435,600 | $443,279 | $443,532 |
| Total Liabilities And Equity | $1,480,080 | $1,449,728 | $1,457,570 | $1,440,302 | $1,432,267 |