Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,436 | 15,711 | 11,607 | 12,227 | 68,371 |
| Marketable Securities | 63,106 | 57,840 | 62,040 | 61,348 | N/A |
| Receivables | 5,078 | 5,044 | 6,006 | 4,488 | 3,040 |
| Inventories | 968 | 903 | 806 | 828 | 635 |
| TOTAL | $93,179 | $83,800 | $83,944 | $81,948 | $75,918 |
| Non-Current Assets | |||||
| PPE Net | 160,383 | 147,485 | 136,264 | 123,073 | 111,296 |
| Other Non-Current Assets | 324,694 | 324,143 | 317,986 | 306,923 | 280,153 |
| TOTAL | $485,077 | $471,628 | $454,250 | $429,996 | $391,449 |
| Total Assets | $578,256 | $555,428 | $538,194 | $511,944 | $467,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,482 | 5,663 | 6,921 | 5,845 | 5,219 |
| Accrued Expenses | 8,615 | 7,699 | 8,538 | 8,228 | 6,615 |
| Other current liabilities | 10,252 | 11,427 | 10,173 | 6,741 | 5,840 |
| TOTAL | $33,107 | $28,816 | $31,716 | $26,125 | $22,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 320,846 | 313,546 | 303,588 | 291,374 | 263,412 |
| TOTAL | $324,151 | $315,141 | $305,125 | $294,397 | $266,663 |
| Total Liabilities | $357,258 | $343,957 | $336,841 | $320,522 | $288,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,711 | 36,637 | 36,408 | 36,354 | 36,330 |
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | 23,865 | 18,986 | 16,719 | 12,799 | 9,033 |
| Other shareholders' equity | 51,994 | 50,508 | 49,150 | 48,937 | 50,145 |
| TOTAL | $220,998 | $211,471 | $201,353 | $191,422 | $178,629 |
| Total Liabilities And Equity | $578,256 | $555,428 | $538,194 | $511,944 | $467,367 |