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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,295 | 30,879 | 26,624 | 21,507 | 26,887 |
| Marketable Securities | 61,800 | 61,399 | 61,128 | 63,036 | 63,299 |
| Receivables | 9,325 | 7,110 | 5,033 | 5,641 | 5,139 |
| Inventories | 1,378 | 1,238 | 1,175 | 1,258 | 1,127 |
| TOTAL | $103,917 | $102,100 | $95,649 | $93,199 | $98,509 |
| Non-Current Assets | |||||
| PPE Net | 241,702 | 216,763 | 199,878 | 187,095 | 174,689 |
| Other Non-Current Assets | 246,703 | 217,872 | 204,767 | 190,312 | 326,739 |
| TOTAL | $488,405 | $434,635 | $404,645 | $377,407 | $501,428 |
| Total Assets | $592,322 | $536,735 | $500,294 | $470,606 | $599,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,654 | 8,344 | 6,738 | 8,210 | 8,639 |
| Accrued Expenses | 22,759 | 15,988 | 13,202 | 11,649 | 13,181 |
| Other current liabilities | 8,391 | 7,655 | 7,789 | 7,937 | 9,817 |
| TOTAL | $48,800 | $38,802 | $33,457 | $34,024 | $36,764 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 270,021 | 238,519 | 232,233 | 210,672 | 328,522 |
| TOTAL | $271,942 | $241,486 | $233,704 | $212,103 | $331,395 |
| Total Liabilities | $320,742 | $280,288 | $267,161 | $246,127 | $368,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,060 | 37,033 | 36,853 | 36,780 | 36,731 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 31,362 | 26,337 | 18,733 | 16,399 | 28,862 |
| Other shareholders' equity | 47,421 | 52,423 | 50,991 | 54,938 | 54,989 |
| TOTAL | $271,580 | $256,447 | $233,133 | $224,479 | $231,778 |
| Total Liabilities And Equity | $592,322 | $536,735 | $500,294 | $470,606 | $599,937 |