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Shake Shack Inc. (SHAK)

NYSE - Nasdaq Real-time price. Currency in USD
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94.60-0.63 (-0.66%)
As of 02:43PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
224,653
230,521
302,406
146,873
Other short-term investments
68,561
80,707
80,000
36,887
Total cash
293,214
311,228
382,406
183,760
Net receivables
14,009
12,220
10,649
7,865
Inventory
5,404
4,184
3,850
2,888
Other current assets
1,190
763
9,763
-
Total current assets
334,432
343,988
409,676
203,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,306,051
1,124,881
959,431
809,014
Accumulated depreciation
-376,760
-290,362
-222,768
-166,156
Net property, plant and equipment
929,291
834,519
736,663
642,858
Other long-term assets
15,926
15,817
12,563
12,297
Total non-current assets
1,271,425
1,167,962
1,047,894
942,162
Total assets
1,605,857
1,511,950
1,457,570
1,145,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,273
20,407
19,947
23,487
Accrued liabilities
75,687
65,521
51,530
36,361
Deferred revenues
2,603
2,285
3,297
2,637
Other current liabilities
4,310
3,073
3,385
5,280
Total current liabilities
164,067
147,718
121,497
109,705
Non-current liabilities
Long-term debt
245,636
244,589
243,542
-
Deferred revenues
17,157
14,340
12,669
12,151
Other long-term liabilities
760
2,438
5,801
8,723
Total non-current liabilities
972,420
927,396
900,473
601,150
Total liabilities
1,136,487
1,075,114
1,021,970
710,855
Stockholders' equity
Common stock
42
42
42
42
Retained earnings
16,777
-3,487
3,554
12,209
Accumulated other comprehensive income
-3
0
1
3
Total stockholders' equity
443,417
412,204
409,537
407,321
Total liabilities and stockholders' equity
1,605,857
1,511,950
1,457,570
1,145,348