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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,999 | 146,873 | 174,883 | 173,984 | 87,806 |
| Marketable Securities | 40,914 | 36,887 | 16,879 | 16,833 | 16,423 |
| Receivables | 8,838 | 9,464 | 7,729 | 8,291 | 6,820 |
| Inventories | 2,734 | 2,888 | 2,383 | 2,346 | 2,045 |
| TOTAL | $435,290 | $203,186 | $204,510 | $204,076 | $115,410 |
| Non-Current Assets | |||||
| PPE Net | 348,580 | 336,541 | 326,526 | 322,162 | 329,039 |
| Other Non-Current Assets | 623,719 | 605,621 | 606,166 | 597,697 | 595,559 |
| TOTAL | $972,299 | $942,162 | $932,692 | $919,859 | $924,598 |
| Total Assets | $1,407,589 | $1,145,348 | $1,137,202 | $1,123,935 | $1,040,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,307 | 23,487 | 22,354 | 20,735 | 15,330 |
| Accrued Expenses | 28,774 | 25,920 | 25,236 | 19,807 | 24,228 |
| Other current liabilities | 15,087 | 14,200 | 12,580 | 11,400 | 13,735 |
| TOTAL | $118,749 | $109,705 | $104,266 | $96,673 | $102,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,875 | N/A | N/A | N/A | 50,000 |
| Other Non-Current Liabilities | 606,749 | 602,036 | 586,725 | 577,797 | 564,693 |
| TOTAL | $848,890 | $601,150 | $586,174 | $575,977 | $614,574 |
| Total Liabilities | $967,639 | $710,855 | $690,440 | $672,650 | $717,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,025 | 41,971 | 41,442 | 41,354 | 41,290 |
| Common Shares | 42 | 42 | 41 | 41 | 38 |
| Retained earnings | 13,518 | 12,209 | 31,637 | 37,196 | 53,407 |
| Other shareholders' equity | 26,019 | 27,175 | 29,073 | 29,710 | 22,191 |
| TOTAL | $439,950 | $434,493 | $446,762 | $451,285 | $322,606 |
| Total Liabilities And Equity | $1,407,589 | $1,145,348 | $1,137,202 | $1,123,935 | $1,040,008 |