US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 95.580
  • +2.230+2.39%
Close Sep 9 16:00 ET
3.82BMarket Cap151.71P/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
(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
(FY)Dec 28, 2022
(Q4)Dec 28, 2022
(Q3)Sep 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-18.61%311.23M
-18.61%311.23M
-16.06%337.01M
-Cash and cash equivalents
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
-23.77%230.52M
-23.77%230.52M
-20.04%257M
-Short-term investments
-97.19%2.57M
--24.57M
-15.05%68.56M
-15.05%68.56M
18.67%94.96M
14.96%91.54M
--0
0.88%80.71M
0.88%80.71M
-0.08%80.02M
Receivables
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
75.72%24M
75.72%24M
4.32%11.8M
-Accounts receivable
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
14.75%12.22M
14.75%12.22M
4.32%11.8M
-Other receivables
--12.47M
--12.3M
27.14%14.97M
27.14%14.97M
----
----
----
291.56%11.78M
291.56%11.78M
----
Inventory
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
8.68%4.18M
8.68%4.18M
13.36%4M
Prepaid assets
-58.55%6.33M
-54.28%8.26M
47.86%5.64M
47.86%5.64M
38.72%19.76M
11.30%15.28M
48.70%18.08M
-60.92%3.82M
-60.92%3.82M
401.44%14.25M
Other current assets
--1.36M
--1.33M
55.96%1.19M
55.96%1.19M
----
----
----
--763K
--763K
----
Total current assets
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
-16.03%343.99M
-16.03%343.99M
-12.43%367.06M
Non current assets
Net PPE
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
13.28%834.52M
13.28%834.52M
14.60%812.41M
-Gross PPE
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
17.24%1.12B
17.24%1.12B
18.29%1.08B
-Accumulated depreciation
-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
-30.34%-290.36M
-30.34%-290.36M
-30.89%-271.94M
Non current deferred assets
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
6.35%317.63M
6.35%317.63M
2.05%306.98M
Other non current assets
-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
25.90%15.82M
25.90%15.82M
34.45%15.33M
Total non current assets
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
11.46%1.17B
11.46%1.17B
11.12%1.13B
Total assets
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
3.73%1.51B
3.73%1.51B
4.27%1.5B
Liabilities
Current liabilities
Payables
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
5.09%25.77M
5.09%25.77M
-0.07%22.06M
-accounts payable
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
2.31%20.41M
2.31%20.41M
-3.54%17.21M
-Total tax payable
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
17.22%5.36M
17.22%5.36M
14.56%4.85M
Current accrued expenses
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
27.15%65.52M
27.15%65.52M
38.92%67.15M
Current provisions
----
----
-89.20%679K
-89.20%679K
-62.92%2.62M
-64.68%2.48M
-61.99%2.39M
1,079.17%6.29M
1,079.17%6.29M
--7.07M
Current debt and capital lease obligation
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
17.14%44.78M
17.14%44.78M
4.53%43.24M
-Current capital lease obligation
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
17.14%44.78M
17.14%44.78M
4.53%43.24M
Current deferred liabilities
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
-30.69%2.29M
-30.69%2.29M
-34.38%1.74M
Other current liabilities
4.39%5.36M
15.56%6.22M
40.25%4.31M
40.25%4.31M
26.60%4.17M
34.60%5.13M
11.21%5.38M
-9.22%3.07M
-9.22%3.07M
-14.01%3.3M
Current liabilities
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
21.58%147.72M
21.58%147.72M
22.22%144.54M
Non current liabilities
Long term debt and capital lease obligation
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
4.29%675.73M
4.29%675.73M
8.17%677.08M
-Long term debt
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
0.43%244.59M
0.43%244.59M
0.43%244.33M
-Long term capital lease obligation
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
6.61%431.14M
6.61%431.14M
13.09%432.75M
Non current deferred liabilities
----
----
19.64%17.16M
19.64%17.16M
16.37%16.71M
16.23%16.68M
21.15%16.09M
13.19%14.34M
13.19%14.34M
12.66%14.36M
Other non current liabilities
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
-57.97%2.44M
-57.97%2.44M
-56.10%2.65M
Total non current liabilities
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
2.99%927.4M
2.99%927.4M
5.71%928.97M
Total liabilities
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
5.20%1.08B
5.20%1.08B
7.67%1.07B
Shareholders'equity
Share capital
0.00%42K
2.38%43K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-common stock
0.00%42K
2.38%43K
0.00%42K
0.00%42K
0.00%42K
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
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
-198.11%-3.49M
-198.11%-3.49M
-173.92%-9.82M
Paid-in capital
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
2.39%415.65M
2.39%415.65M
2.41%413.27M
Gains losses not affecting retained earnings
0.00%-4K
0.00%-4K
---3K
---3K
-200.00%-3K
-300.00%-4K
---4K
--0
--0
-200.00%-1K
Total stockholders'equity
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
0.65%412.2M
0.65%412.2M
-3.21%403.5M
Noncontrolling interests
-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
-5.49%24.63M
-5.49%24.63M
-6.28%24.76M
Total equity
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
0.28%436.84M
0.28%436.84M
-3.39%428.25M
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
(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(FY)Dec 28, 2022(Q4)Dec 28, 2022(Q3)Sep 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-18.61%311.23M-18.61%311.23M-16.06%337.01M
-Cash and cash equivalents 48.18%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-23.77%230.52M-23.77%230.52M-20.04%257M
-Short-term investments -97.19%2.57M--24.57M-15.05%68.56M-15.05%68.56M18.67%94.96M14.96%91.54M--00.88%80.71M0.88%80.71M-0.08%80.02M
Receivables 98.01%28.38M88.75%26.76M20.77%28.98M20.77%28.98M17.70%13.89M20.07%14.33M20.59%14.18M75.72%24M75.72%24M4.32%11.8M
-Accounts receivable 11.04%15.91M2.00%14.46M14.64%14.01M14.64%14.01M17.70%13.89M20.07%14.33M20.59%14.18M14.75%12.22M14.75%12.22M4.32%11.8M
-Other receivables --12.47M--12.3M27.14%14.97M27.14%14.97M------------291.56%11.78M291.56%11.78M----
Inventory 11.13%5.19M15.45%5.07M29.16%5.4M29.16%5.4M15.32%4.61M18.18%4.67M16.24%4.39M8.68%4.18M8.68%4.18M13.36%4M
Prepaid assets -58.55%6.33M-54.28%8.26M47.86%5.64M47.86%5.64M38.72%19.76M11.30%15.28M48.70%18.08M-60.92%3.82M-60.92%3.82M401.44%14.25M
Other current assets --1.36M--1.33M55.96%1.19M55.96%1.19M--------------763K--763K----
Total current assets 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-16.03%343.99M-16.03%343.99M-12.43%367.06M
Non current assets
Net PPE 8.95%964.75M10.33%947.88M11.36%929.29M11.36%929.29M13.67%923.43M14.62%885.47M15.30%859.09M13.28%834.52M13.28%834.52M14.60%812.41M
-Gross PPE 14.23%1.39B15.30%1.35B16.11%1.31B16.11%1.31B17.74%1.28B18.52%1.22B19.14%1.17B17.24%1.12B17.24%1.12B18.29%1.08B
-Accumulated depreciation -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-30.34%-290.36M-30.34%-290.36M-30.89%-271.94M
Non current deferred assets 12.09%338.54M9.42%329.96M2.70%326.21M2.70%326.21M-1.57%302.16M-1.05%302.03M-0.86%301.54M6.35%317.63M6.35%317.63M2.05%306.98M
Other non current assets -19.07%12.79M-8.63%14.81M0.69%15.93M0.69%15.93M4.61%16.04M7.24%15.8M17.08%16.21M25.90%15.82M25.90%15.82M34.45%15.33M
Total non current assets 9.37%1.32B9.84%1.29B8.86%1.27B8.86%1.27B9.42%1.24B10.14%1.2B10.70%1.18B11.46%1.17B11.46%1.17B11.12%1.13B
Total assets 8.41%1.66B7.43%1.62B6.21%1.61B6.21%1.61B4.20%1.56B3.56%1.53B3.94%1.51B3.73%1.51B3.73%1.51B4.27%1.5B
Liabilities
Current liabilities
Payables 9.08%24.8M-0.99%21.62M10.01%28.35M10.01%28.35M21.38%26.77M6.55%22.73M19.14%21.83M5.09%25.77M5.09%25.77M-0.07%22.06M
-accounts payable 9.24%18.58M-5.24%15.16M9.14%22.27M9.14%22.27M23.48%21.25M3.56%17.01M19.46%16M2.31%20.41M2.31%20.41M-3.54%17.21M
-Total tax payable 8.63%6.22M10.67%6.45M13.29%6.08M13.29%6.08M13.93%5.52M16.52%5.73M18.25%5.83M17.22%5.36M17.22%5.36M14.56%4.85M
Current accrued expenses 14.75%78.96M19.05%76.62M15.52%75.69M15.52%75.69M-2.01%65.79M17.72%68.81M16.95%64.36M27.15%65.52M27.15%65.52M38.92%67.15M
Current provisions ---------89.20%679K-89.20%679K-62.92%2.62M-64.68%2.48M-61.99%2.39M1,079.17%6.29M1,079.17%6.29M--7.07M
Current debt and capital lease obligation 16.05%56.93M15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M4.53%43.24M
-Current capital lease obligation 16.05%56.93M15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M4.53%43.24M
Current deferred liabilities 3.23%2.05M16.13%2.33M13.92%2.6M13.92%2.6M13.14%1.97M10.41%1.98M8.39%2M-30.69%2.29M-30.69%2.29M-34.38%1.74M
Other current liabilities 4.39%5.36M15.56%6.22M40.25%4.31M40.25%4.31M26.60%4.17M34.60%5.13M11.21%5.38M-9.22%3.07M-9.22%3.07M-14.01%3.3M
Current liabilities 11.92%168.09M12.60%161.08M11.07%164.07M11.07%164.07M5.28%152.18M12.15%150.19M13.57%143.05M21.58%147.72M21.58%147.72M22.22%144.54M
Non current liabilities
Long term debt and capital lease obligation 5.20%733.76M4.69%722.6M6.39%718.89M6.39%718.89M5.89%716.96M4.72%697.49M6.59%690.23M4.29%675.73M4.29%675.73M8.17%677.08M
-Long term debt 0.43%246.16M0.43%245.9M0.43%245.64M0.43%245.64M0.43%245.38M0.43%245.11M0.43%244.85M0.43%244.59M0.43%244.59M0.43%244.33M
-Long term capital lease obligation 7.79%487.6M7.03%476.7M9.77%473.25M9.77%473.25M8.97%471.59M7.20%452.37M10.32%445.38M6.61%431.14M6.61%431.14M13.09%432.75M
Non current deferred liabilities --------19.64%17.16M19.64%17.16M16.37%16.71M16.23%16.68M21.15%16.09M13.19%14.34M13.19%14.34M12.66%14.36M
Other non current liabilities 1,428.19%26.67M1,046.38%26.13M-68.83%760K-68.83%760K-47.17%1.4M-46.85%1.75M-33.38%2.28M-57.97%2.44M-57.97%2.44M-56.10%2.65M
Total non current liabilities 5.89%1.01B4.40%985.46M4.85%972.42M4.85%972.42M4.49%970.68M3.56%951.27M5.06%943.96M2.99%927.4M2.99%927.4M5.71%928.97M
Total liabilities 6.71%1.18B5.48%1.15B5.71%1.14B5.71%1.14B4.60%1.12B4.66%1.1B6.10%1.09B5.20%1.08B5.20%1.08B7.67%1.07B
Shareholders'equity
Share capital 0.00%42K2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-common stock 0.00%42K2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 288.36%28.49M185.26%18.82M581.13%16.78M581.13%16.78M23.67%-7.5M-93.98%-15.12M-234.00%-22.07M-198.11%-3.49M-198.11%-3.49M-173.92%-9.82M
Paid-in capital 2.97%433.88M2.41%427.53M2.63%426.6M2.63%426.6M2.55%423.81M2.64%421.36M2.57%417.45M2.39%415.65M2.39%415.65M2.41%413.27M
Gains losses not affecting retained earnings 0.00%-4K0.00%-4K---3K---3K-200.00%-3K-300.00%-4K---4K--0--0-200.00%-1K
Total stockholders'equity 13.82%462.4M12.89%446.39M7.57%443.42M7.57%443.42M3.19%416.35M0.87%406.27M-1.25%395.42M0.65%412.2M0.65%412.2M-3.21%403.5M
Noncontrolling interests -4.48%23.97M5.80%25.91M5.36%25.95M5.36%25.95M3.58%25.64M0.87%25.09M-1.44%24.49M-5.49%24.63M-5.49%24.63M-6.28%24.76M
Total equity 12.75%486.37M12.48%472.29M7.45%469.37M7.45%469.37M3.21%442M0.87%431.36M-1.26%419.91M0.28%436.84M0.28%436.84M-3.39%428.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg