US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 86.740
  • -1.680-1.90%
Close Mar 11 16:00 ET
  • 86.990
  • +0.250+0.29%
Post 16:40 ET
3.48BMarket Cap361.42P/E (TTM)

Shake Shack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 25, 2024
(Q4)Dec 25, 2024
(Q3)Sep 25, 2024
(Q2)Jun 26, 2024
(Q1)Mar 27, 2024
(FY)Dec 27, 2023
(Q4)Dec 27, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.38%320.71M
9.38%320.71M
9.08%310.87M
3.11%304.41M
-2.95%284.77M
-5.79%293.21M
-5.79%293.21M
-15.44%284.98M
-17.52%295.23M
-18.25%293.43M
-Cash and cash equivalents
42.76%320.71M
42.76%320.71M
63.60%310.87M
48.18%301.84M
-11.32%260.2M
-2.55%224.65M
-2.55%224.65M
-26.06%190.02M
-26.82%203.7M
5.08%293.43M
-Short-term investments
--0
--0
--0
-97.19%2.57M
--24.57M
-15.05%68.56M
-15.05%68.56M
18.67%94.96M
14.96%91.54M
--0
Receivables
11.96%32.45M
11.96%32.45M
100.25%27.81M
98.01%28.38M
88.75%26.76M
20.77%28.98M
20.77%28.98M
17.70%13.89M
20.07%14.33M
20.59%14.18M
-Accounts receivable
12.90%15.82M
12.90%15.82M
20.55%16.74M
11.04%15.91M
2.00%14.46M
14.64%14.01M
14.64%14.01M
17.70%13.89M
20.07%14.33M
20.59%14.18M
-Other receivables
11.07%16.63M
11.07%16.63M
--11.07M
--12.47M
--12.3M
27.14%14.97M
27.14%14.97M
----
----
----
Inventory
11.29%6.01M
11.29%6.01M
11.68%5.15M
11.13%5.19M
15.45%5.07M
29.16%5.4M
29.16%5.4M
15.32%4.61M
18.18%4.67M
16.24%4.39M
Prepaid assets
45.29%8.2M
45.29%8.2M
--9.25M
--6.33M
--8.26M
47.86%5.64M
47.86%5.64M
----
----
----
Other current assets
-29.08%844K
-29.08%844K
-95.24%940K
-91.08%1.36M
-92.67%1.33M
55.96%1.19M
55.96%1.19M
--19.76M
--15.28M
--18.08M
Total current assets
10.10%368.22M
10.10%368.22M
9.52%354.02M
4.90%345.68M
-1.18%326.19M
-2.78%334.43M
-2.78%334.43M
-11.94%323.24M
-14.98%329.52M
-14.63%330.07M
Non current assets
Net PPE
5.05%976.21M
5.05%976.21M
4.45%964.49M
8.95%964.75M
10.33%947.88M
11.36%929.29M
11.36%929.29M
13.67%923.43M
14.62%885.47M
15.30%859.09M
-Gross PPE
9.75%1.43B
9.75%1.43B
10.19%1.41B
14.23%1.39B
15.30%1.35B
16.11%1.31B
16.11%1.31B
17.74%1.28B
18.52%1.22B
19.14%1.17B
-Accumulated depreciation
-21.35%-457.19M
-21.35%-457.19M
-25.21%-442.38M
-28.31%-425.43M
-29.01%-401.13M
-29.76%-376.76M
-29.76%-376.76M
-29.92%-353.3M
-30.39%-331.57M
-31.23%-310.94M
Non current deferred assets
4.71%341.59M
4.71%341.59M
14.01%344.48M
12.09%338.54M
9.42%329.96M
2.70%326.21M
2.70%326.21M
-1.57%302.16M
-1.05%302.03M
-0.86%301.54M
Other non current assets
-31.19%10.96M
-31.19%10.96M
-22.45%12.44M
-19.07%12.79M
-8.63%14.81M
0.69%15.93M
0.69%15.93M
4.61%16.04M
7.24%15.8M
17.08%16.21M
Total non current assets
4.51%1.33B
4.51%1.33B
6.43%1.32B
9.37%1.32B
9.84%1.29B
8.86%1.27B
8.86%1.27B
9.42%1.24B
10.14%1.2B
10.70%1.18B
Total assets
5.67%1.7B
5.67%1.7B
7.07%1.68B
8.41%1.66B
7.43%1.62B
6.21%1.61B
6.21%1.61B
4.20%1.56B
3.56%1.53B
3.94%1.51B
Liabilities
Current liabilities
Payables
7.97%30.61M
7.97%30.61M
-18.81%21.74M
9.08%24.8M
-0.99%21.62M
10.01%28.35M
10.01%28.35M
21.38%26.77M
6.55%22.73M
19.14%21.83M
-accounts payable
6.00%23.61M
6.00%23.61M
-25.82%15.77M
9.24%18.58M
-5.24%15.16M
9.14%22.27M
9.14%22.27M
23.48%21.25M
3.56%17.01M
19.46%16M
-Total tax payable
15.19%7M
15.19%7M
8.15%5.97M
8.63%6.22M
10.67%6.45M
13.29%6.08M
13.29%6.08M
13.93%5.52M
16.52%5.73M
18.25%5.83M
Current accrued expenses
16.83%88.43M
16.83%88.43M
33.42%87.78M
14.75%78.96M
19.05%76.62M
15.52%75.69M
15.52%75.69M
-2.01%65.79M
17.72%68.81M
16.95%64.36M
Current provisions
----
----
----
----
----
----
----
-62.92%2.62M
-64.68%2.48M
-61.99%2.39M
Current debt and capital lease obligation
14.08%59.83M
14.08%59.83M
16.25%59.11M
16.05%56.93M
15.31%54.31M
17.09%52.44M
17.09%52.44M
17.60%50.85M
18.19%49.06M
18.79%47.1M
-Current capital lease obligation
14.08%59.83M
14.08%59.83M
16.25%59.11M
16.05%56.93M
15.31%54.31M
17.09%52.44M
17.09%52.44M
17.60%50.85M
18.19%49.06M
18.79%47.1M
Current deferred liabilities
-0.73%2.58M
-0.73%2.58M
-1.77%1.94M
3.23%2.05M
16.13%2.33M
13.92%2.6M
13.92%2.6M
13.14%1.97M
10.41%1.98M
8.39%2M
Other current liabilities
17.64%5.87M
17.64%5.87M
26.31%5.27M
4.39%5.36M
15.56%6.22M
62.35%4.99M
62.35%4.99M
26.60%4.17M
34.60%5.13M
11.21%5.38M
Current liabilities
14.17%187.31M
14.17%187.31M
15.55%175.83M
11.92%168.09M
12.60%161.08M
11.07%164.07M
11.07%164.07M
5.28%152.18M
12.15%150.19M
13.57%143.05M
Non current liabilities
Long term debt and capital lease obligation
4.30%749.8M
4.30%749.8M
4.00%745.65M
5.20%733.76M
4.69%722.6M
6.39%718.89M
6.39%718.89M
5.89%716.96M
4.72%697.49M
6.59%690.23M
-Long term debt
0.43%246.68M
0.43%246.68M
0.43%246.42M
0.43%246.16M
0.43%245.9M
0.43%245.64M
0.43%245.64M
0.43%245.38M
0.43%245.11M
0.43%244.85M
-Long term capital lease obligation
6.31%503.12M
6.31%503.12M
5.86%499.23M
7.79%487.6M
7.03%476.7M
9.77%473.25M
9.77%473.25M
8.97%471.59M
7.20%452.37M
10.32%445.38M
Non current deferred liabilities
-0.57%17.06M
-0.57%17.06M
----
----
----
19.64%17.16M
19.64%17.16M
16.37%16.71M
16.23%16.68M
21.15%16.09M
Other non current liabilities
183.82%2.16M
183.82%2.16M
1,835.41%27.06M
1,428.19%26.67M
1,046.38%26.13M
-68.83%760K
-68.83%760K
-47.17%1.4M
-46.85%1.75M
-33.38%2.28M
Total non current liabilities
4.48%1.02B
4.48%1.02B
5.14%1.02B
5.89%1.01B
4.40%985.46M
4.85%972.42M
4.85%972.42M
4.49%970.68M
3.56%951.27M
5.06%943.96M
Total liabilities
5.88%1.2B
5.88%1.2B
6.55%1.2B
6.71%1.18B
5.48%1.15B
5.71%1.14B
5.71%1.14B
4.60%1.12B
4.66%1.1B
6.10%1.09B
Shareholders'equity
Share capital
0.00%42K
0.00%42K
0.00%42K
0.00%42K
2.38%43K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-common stock
0.00%42K
0.00%42K
0.00%42K
0.00%42K
2.38%43K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
60.84%26.98M
60.84%26.98M
343.78%18.27M
288.36%28.49M
185.26%18.82M
581.13%16.78M
581.13%16.78M
23.67%-7.5M
-93.98%-15.12M
-234.00%-22.07M
Paid-in capital
3.84%442.99M
3.84%442.99M
3.30%437.79M
2.97%433.88M
2.41%427.53M
2.63%426.6M
2.63%426.6M
2.55%423.81M
2.64%421.36M
2.57%417.45M
Gains losses not affecting retained earnings
66.67%-1K
66.67%-1K
33.33%-2K
0.00%-4K
0.00%-4K
---3K
---3K
-200.00%-3K
-300.00%-4K
---4K
Total stockholders'equity
6.00%470.02M
6.00%470.02M
9.55%456.1M
13.82%462.4M
12.89%446.39M
7.57%443.42M
7.57%443.42M
3.19%416.35M
0.87%406.27M
-1.25%395.42M
Noncontrolling interests
-9.04%23.61M
-9.04%23.61M
-10.49%22.95M
-4.48%23.97M
5.80%25.91M
5.36%25.95M
5.36%25.95M
3.58%25.64M
0.87%25.09M
-1.44%24.49M
Total equity
5.17%493.63M
5.17%493.63M
8.38%479.06M
12.75%486.37M
12.48%472.29M
7.45%469.37M
7.45%469.37M
3.21%442M
0.87%431.36M
-1.26%419.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 25, 2024(Q4)Dec 25, 2024(Q3)Sep 25, 2024(Q2)Jun 26, 2024(Q1)Mar 27, 2024(FY)Dec 27, 2023(Q4)Dec 27, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023(Q1)Mar 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.38%320.71M9.38%320.71M9.08%310.87M3.11%304.41M-2.95%284.77M-5.79%293.21M-5.79%293.21M-15.44%284.98M-17.52%295.23M-18.25%293.43M
-Cash and cash equivalents 42.76%320.71M42.76%320.71M63.60%310.87M48.18%301.84M-11.32%260.2M-2.55%224.65M-2.55%224.65M-26.06%190.02M-26.82%203.7M5.08%293.43M
-Short-term investments --0--0--0-97.19%2.57M--24.57M-15.05%68.56M-15.05%68.56M18.67%94.96M14.96%91.54M--0
Receivables 11.96%32.45M11.96%32.45M100.25%27.81M98.01%28.38M88.75%26.76M20.77%28.98M20.77%28.98M17.70%13.89M20.07%14.33M20.59%14.18M
-Accounts receivable 12.90%15.82M12.90%15.82M20.55%16.74M11.04%15.91M2.00%14.46M14.64%14.01M14.64%14.01M17.70%13.89M20.07%14.33M20.59%14.18M
-Other receivables 11.07%16.63M11.07%16.63M--11.07M--12.47M--12.3M27.14%14.97M27.14%14.97M------------
Inventory 11.29%6.01M11.29%6.01M11.68%5.15M11.13%5.19M15.45%5.07M29.16%5.4M29.16%5.4M15.32%4.61M18.18%4.67M16.24%4.39M
Prepaid assets 45.29%8.2M45.29%8.2M--9.25M--6.33M--8.26M47.86%5.64M47.86%5.64M------------
Other current assets -29.08%844K-29.08%844K-95.24%940K-91.08%1.36M-92.67%1.33M55.96%1.19M55.96%1.19M--19.76M--15.28M--18.08M
Total current assets 10.10%368.22M10.10%368.22M9.52%354.02M4.90%345.68M-1.18%326.19M-2.78%334.43M-2.78%334.43M-11.94%323.24M-14.98%329.52M-14.63%330.07M
Non current assets
Net PPE 5.05%976.21M5.05%976.21M4.45%964.49M8.95%964.75M10.33%947.88M11.36%929.29M11.36%929.29M13.67%923.43M14.62%885.47M15.30%859.09M
-Gross PPE 9.75%1.43B9.75%1.43B10.19%1.41B14.23%1.39B15.30%1.35B16.11%1.31B16.11%1.31B17.74%1.28B18.52%1.22B19.14%1.17B
-Accumulated depreciation -21.35%-457.19M-21.35%-457.19M-25.21%-442.38M-28.31%-425.43M-29.01%-401.13M-29.76%-376.76M-29.76%-376.76M-29.92%-353.3M-30.39%-331.57M-31.23%-310.94M
Non current deferred assets 4.71%341.59M4.71%341.59M14.01%344.48M12.09%338.54M9.42%329.96M2.70%326.21M2.70%326.21M-1.57%302.16M-1.05%302.03M-0.86%301.54M
Other non current assets -31.19%10.96M-31.19%10.96M-22.45%12.44M-19.07%12.79M-8.63%14.81M0.69%15.93M0.69%15.93M4.61%16.04M7.24%15.8M17.08%16.21M
Total non current assets 4.51%1.33B4.51%1.33B6.43%1.32B9.37%1.32B9.84%1.29B8.86%1.27B8.86%1.27B9.42%1.24B10.14%1.2B10.70%1.18B
Total assets 5.67%1.7B5.67%1.7B7.07%1.68B8.41%1.66B7.43%1.62B6.21%1.61B6.21%1.61B4.20%1.56B3.56%1.53B3.94%1.51B
Liabilities
Current liabilities
Payables 7.97%30.61M7.97%30.61M-18.81%21.74M9.08%24.8M-0.99%21.62M10.01%28.35M10.01%28.35M21.38%26.77M6.55%22.73M19.14%21.83M
-accounts payable 6.00%23.61M6.00%23.61M-25.82%15.77M9.24%18.58M-5.24%15.16M9.14%22.27M9.14%22.27M23.48%21.25M3.56%17.01M19.46%16M
-Total tax payable 15.19%7M15.19%7M8.15%5.97M8.63%6.22M10.67%6.45M13.29%6.08M13.29%6.08M13.93%5.52M16.52%5.73M18.25%5.83M
Current accrued expenses 16.83%88.43M16.83%88.43M33.42%87.78M14.75%78.96M19.05%76.62M15.52%75.69M15.52%75.69M-2.01%65.79M17.72%68.81M16.95%64.36M
Current provisions -----------------------------62.92%2.62M-64.68%2.48M-61.99%2.39M
Current debt and capital lease obligation 14.08%59.83M14.08%59.83M16.25%59.11M16.05%56.93M15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M
-Current capital lease obligation 14.08%59.83M14.08%59.83M16.25%59.11M16.05%56.93M15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M
Current deferred liabilities -0.73%2.58M-0.73%2.58M-1.77%1.94M3.23%2.05M16.13%2.33M13.92%2.6M13.92%2.6M13.14%1.97M10.41%1.98M8.39%2M
Other current liabilities 17.64%5.87M17.64%5.87M26.31%5.27M4.39%5.36M15.56%6.22M62.35%4.99M62.35%4.99M26.60%4.17M34.60%5.13M11.21%5.38M
Current liabilities 14.17%187.31M14.17%187.31M15.55%175.83M11.92%168.09M12.60%161.08M11.07%164.07M11.07%164.07M5.28%152.18M12.15%150.19M13.57%143.05M
Non current liabilities
Long term debt and capital lease obligation 4.30%749.8M4.30%749.8M4.00%745.65M5.20%733.76M4.69%722.6M6.39%718.89M6.39%718.89M5.89%716.96M4.72%697.49M6.59%690.23M
-Long term debt 0.43%246.68M0.43%246.68M0.43%246.42M0.43%246.16M0.43%245.9M0.43%245.64M0.43%245.64M0.43%245.38M0.43%245.11M0.43%244.85M
-Long term capital lease obligation 6.31%503.12M6.31%503.12M5.86%499.23M7.79%487.6M7.03%476.7M9.77%473.25M9.77%473.25M8.97%471.59M7.20%452.37M10.32%445.38M
Non current deferred liabilities -0.57%17.06M-0.57%17.06M------------19.64%17.16M19.64%17.16M16.37%16.71M16.23%16.68M21.15%16.09M
Other non current liabilities 183.82%2.16M183.82%2.16M1,835.41%27.06M1,428.19%26.67M1,046.38%26.13M-68.83%760K-68.83%760K-47.17%1.4M-46.85%1.75M-33.38%2.28M
Total non current liabilities 4.48%1.02B4.48%1.02B5.14%1.02B5.89%1.01B4.40%985.46M4.85%972.42M4.85%972.42M4.49%970.68M3.56%951.27M5.06%943.96M
Total liabilities 5.88%1.2B5.88%1.2B6.55%1.2B6.71%1.18B5.48%1.15B5.71%1.14B5.71%1.14B4.60%1.12B4.66%1.1B6.10%1.09B
Shareholders'equity
Share capital 0.00%42K0.00%42K0.00%42K0.00%42K2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-common stock 0.00%42K0.00%42K0.00%42K0.00%42K2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 60.84%26.98M60.84%26.98M343.78%18.27M288.36%28.49M185.26%18.82M581.13%16.78M581.13%16.78M23.67%-7.5M-93.98%-15.12M-234.00%-22.07M
Paid-in capital 3.84%442.99M3.84%442.99M3.30%437.79M2.97%433.88M2.41%427.53M2.63%426.6M2.63%426.6M2.55%423.81M2.64%421.36M2.57%417.45M
Gains losses not affecting retained earnings 66.67%-1K66.67%-1K33.33%-2K0.00%-4K0.00%-4K---3K---3K-200.00%-3K-300.00%-4K---4K
Total stockholders'equity 6.00%470.02M6.00%470.02M9.55%456.1M13.82%462.4M12.89%446.39M7.57%443.42M7.57%443.42M3.19%416.35M0.87%406.27M-1.25%395.42M
Noncontrolling interests -9.04%23.61M-9.04%23.61M-10.49%22.95M-4.48%23.97M5.80%25.91M5.36%25.95M5.36%25.95M3.58%25.64M0.87%25.09M-1.44%24.49M
Total equity 5.17%493.63M5.17%493.63M8.38%479.06M12.75%486.37M12.48%472.29M7.45%469.37M7.45%469.37M3.21%442M0.87%431.36M-1.26%419.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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