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Shake Shack Inc. (SHAK)

NYSE - Nasdaq Real-time price. Currency in USD
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40.79+1.31 (+3.32%)
At close: 04:00PM EDT
40.79 0.00 (0.00%)
After hours: 06:38PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
302,406
146,873
37,099
24,750
Other short-term investments
80,000
36,887
36,508
62,113
Total cash
382,406
183,760
73,607
86,863
Net receivables
10,649
7,865
7,927
5,025
Inventory
3,850
2,888
2,221
1,749
Total current assets
409,676
203,186
87,675
101,119
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
959,431
809,014
711,074
347,301
Accumulated depreciation
-222,768
-166,156
-121,786
-85,447
Net property, plant and equipment
736,663
642,858
589,288
261,854
Other long-term assets
12,563
12,297
11,488
5,026
Total non-current assets
1,047,894
942,162
880,593
509,413
Total assets
1,457,570
1,145,348
968,268
610,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,947
23,487
14,300
12,467
Accrued liabilities
51,530
36,361
35,591
33,451
Deferred revenues
3,297
2,637
2,258
1,796
Other current liabilities
3,918
5,280
11,282
9,091
Total current liabilities
121,497
109,705
99,392
59,948
Non-current liabilities
Long-term debt
243,542
-
-
-
Deferred revenues
12,669
12,151
11,310
-
Other long-term liabilities
239,846
241,677
227,024
208,419
Total non-current liabilities
900,473
601,150
546,891
277,129
Total liabilities
1,021,970
710,855
646,283
337,077
Stockholders' equity
Common stock
42
42
38
38
Retained earnings
3,554
12,209
54,367
30,404
Accumulated other comprehensive income
1
3
2
0
Total stockholders' equity
409,537
407,321
298,817
226,075
Total liabilities and stockholders' equity
1,457,570
1,145,348
968,268
610,532