Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,855 | 70,849 | 69,821 | 64,919 | 60,834 |
| Marketable Securities | N/A | 275 | N/A | N/A | N/A |
| Receivables | 3,337 | 4,217 | 3,135 | 4,003 | 2,842 |
| Inventories | 621 | 543 | 607 | 482 | 404 |
| Income taxes - deferred | N/A | N/A | 20 | 20 | 20 |
| TOTAL | $73,413 | $78,934 | $75,826 | $71,670 | $66,140 |
| Non-Current Assets | |||||
| PPE Net | 102,279 | 93,041 | 87,977 | 81,076 | 75,704 |
| Other Non-Current Assets | 246,818 | 207,572 | 110,979 | 9,250 | 9,059 |
| TOTAL | $349,097 | $300,613 | $198,956 | $90,326 | $84,763 |
| Total Assets | $422,510 | $379,547 | $274,782 | $161,996 | $150,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,035 | 6,786 | 5,336 | 5,690 | 4,618 |
| Accrued Expenses | 5,442 | 6,801 | 6,471 | 4,781 | 4,201 |
| Other current liabilities | 5,026 | 4,614 | 3,401 | 2,432 | 2,267 |
| TOTAL | $20,221 | $24,005 | $19,960 | $16,619 | $13,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313 | 313 | 313 | 313 | 313 |
| Other Non-Current Liabilities | 232,669 | 196,410 | 111,717 | 25,683 | 26,482 |
| TOTAL | $234,871 | $198,523 | $116,695 | $30,023 | $28,203 |
| Total Liabilities | $255,092 | $222,528 | $136,655 | $46,642 | $41,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,284 | 36,255 | 36,250 | 36,250 | 36,250 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 5,735 | 4,273 | 1,749 | 221 | -897 |
| Other shareholders' equity | 54,057 | 56,399 | 6,758 | 2,870 | -1,157 |
| TOTAL | $167,418 | $157,019 | $138,127 | $115,354 | $109,031 |
| Total Liabilities And Equity | $422,510 | $379,547 | $274,782 | $161,996 | $150,903 |