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Shake Shack Inc. (SHAK)

NYSE - NYSE Delayed price. Currency in USD
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81.55-0.31 (-0.38%)
At close: 4:00PM EDT
81.55 -0.01 (-0.01%)
After hours: 04:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
146,873
37,099
24,750
21,507
Other short-term investments
36,887
36,508
62,113
63,036
Total cash
183,760
73,607
86,863
84,543
Net receivables
7,865
7,927
5,025
3,440
Inventory
2,888
2,221
1,749
1,258
Total current assets
203,186
87,675
101,119
93,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809,014
711,074
347,301
245,350
Accumulated depreciation
-166,156
-121,786
-85,447
-58,255
Net property, plant and equipment
642,858
589,288
261,854
187,095
Other long-term assets
12,297
11,488
5,026
4,398
Total non-current assets
942,162
880,593
509,413
377,407
Total assets
1,145,348
968,268
610,532
470,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,487
14,300
12,467
8,210
Accrued liabilities
36,361
35,591
33,451
17,877
Deferred revenues
2,637
2,258
1,796
1,472
Other current liabilities
5,280
11,282
9,091
4,652
Total current liabilities
109,705
99,392
59,948
34,024
Non-current liabilities
Deferred revenues
12,151
11,310
-
-
Other long-term liabilities
241,677
227,024
208,419
160,989
Total non-current liabilities
601,150
546,891
277,129
212,103
Total liabilities
710,855
646,283
337,077
246,127
Stockholders' equity
Common stock
42
38
38
37
Retained earnings
12,209
54,367
30,404
16,399
Accumulated other comprehensive income
3
2
0
-49
Total stockholders' equity
407,321
298,817
226,075
169,492
Total liabilities and stockholders' equity
1,145,348
968,268
610,532
470,606