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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,099 | 44,505 | 29,733 | 31,897 | 24,750 |
| Marketable Securities | 36,508 | 36,336 | 36,081 | 47,659 | 62,113 |
| Receivables | 9,970 | 15,094 | 13,661 | 8,862 | 10,523 |
| Inventories | 2,221 | 1,782 | 1,692 | 1,626 | 1,749 |
| TOTAL | $87,675 | $99,440 | $86,865 | $92,356 | $101,119 |
| Non-Current Assets | |||||
| PPE Net | 314,862 | 304,350 | 285,892 | 265,016 | 261,854 |
| Other Non-Current Assets | 565,731 | 559,482 | 525,487 | 489,596 | 247,559 |
| TOTAL | $880,593 | $863,832 | $811,379 | $754,612 | $509,413 |
| Total Assets | $968,268 | $963,272 | $898,244 | $846,968 | $610,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,300 | 15,865 | 3,828 | 12,655 | 12,467 |
| Accrued Expenses | 24,140 | 27,977 | 25,567 | 20,462 | 22,799 |
| Other current liabilities | 19,499 | 15,951 | 16,097 | 16,153 | 14,030 |
| TOTAL | $99,392 | $95,971 | $79,012 | $79,177 | $59,948 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 546,871 | 547,927 | 516,418 | 480,992 | 276,719 |
| TOTAL | $546,891 | $549,006 | $518,559 | $482,053 | $277,129 |
| Total Liabilities | $646,283 | $644,977 | $597,571 | $561,230 | $337,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,567 | 37,521 | 37,289 | 37,155 | 37,085 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | 54,367 | 56,460 | 46,116 | 37,086 | 30,404 |
| Other shareholders' equity | 23,170 | 27,679 | 45,653 | 49,299 | 47,380 |
| TOTAL | $321,985 | $318,295 | $300,673 | $285,738 | $273,455 |
| Total Liabilities And Equity | $968,268 | $963,272 | $898,244 | $846,968 | $610,532 |