US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 123.560
  • -0.540-0.44%
Close Nov 4 16:00 ET
  • 123.090
  • -0.470-0.38%
Post 16:49 ET
4.95BMarket Cap617.80P/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
(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
(FY)Dec 28, 2022
(Q4)Dec 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-18.61%311.23M
-18.61%311.23M
-Cash and cash equivalents
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
-23.77%230.52M
-23.77%230.52M
-Short-term investments
--0
-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
Receivables
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
75.72%24M
75.72%24M
-Accounts receivable
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
14.75%12.22M
14.75%12.22M
-Other receivables
--11.07M
--12.47M
--12.3M
27.14%14.97M
27.14%14.97M
----
----
----
291.56%11.78M
291.56%11.78M
Inventory
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
8.68%4.18M
8.68%4.18M
Prepaid assets
--9.25M
--6.33M
--8.26M
47.86%5.64M
47.86%5.64M
----
----
----
--3.82M
--3.82M
Other current assets
-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
-92.18%763K
-92.18%763K
Total current assets
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
-16.03%343.99M
-16.03%343.99M
Non current assets
Net PPE
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
13.28%834.52M
13.28%834.52M
-Gross PPE
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
17.24%1.12B
17.24%1.12B
-Accumulated depreciation
-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
-30.34%-290.36M
-30.34%-290.36M
Non current deferred assets
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
6.35%317.63M
6.35%317.63M
Other non current assets
-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
25.90%15.82M
25.90%15.82M
Total non current assets
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
11.46%1.17B
11.46%1.17B
Total assets
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
3.73%1.51B
3.73%1.51B
Liabilities
Current liabilities
Payables
-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
5.09%25.77M
5.09%25.77M
-accounts payable
-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
2.31%20.41M
2.31%20.41M
-Total tax payable
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
17.22%5.36M
17.22%5.36M
Current accrued expenses
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
27.15%65.52M
27.15%65.52M
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
Current debt and capital lease obligation
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
17.14%44.78M
17.14%44.78M
-Current capital lease obligation
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
17.14%44.78M
17.14%44.78M
Current deferred liabilities
-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
-30.69%2.29M
-30.69%2.29M
Other current liabilities
26.31%5.27M
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
Current liabilities
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
21.58%147.72M
21.58%147.72M
Non current liabilities
Long term debt and capital lease obligation
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
4.29%675.73M
4.29%675.73M
-Long term debt
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
0.43%244.59M
0.43%244.59M
-Long term capital lease obligation
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
6.61%431.14M
6.61%431.14M
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
Other non current liabilities
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
-57.97%2.44M
-57.97%2.44M
Total non current liabilities
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
2.99%927.4M
2.99%927.4M
Total liabilities
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
5.20%1.08B
5.20%1.08B
Shareholders'equity
Share capital
0.00%42K
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
-common stock
0.00%42K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-198.11%-3.49M
-198.11%-3.49M
Paid-in capital
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
2.39%415.65M
2.39%415.65M
Gains losses not affecting retained earnings
33.33%-2K
0.00%-4K
0.00%-4K
---3K
---3K
-200.00%-3K
-300.00%-4K
---4K
--0
--0
Total stockholders'equity
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
0.65%412.2M
0.65%412.2M
Noncontrolling interests
-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
-5.49%24.63M
-5.49%24.63M
Total equity
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
0.28%436.84M
0.28%436.84M
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
(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(FY)Dec 28, 2022(Q4)Dec 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.08%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-18.61%311.23M-18.61%311.23M
-Cash and cash equivalents 63.60%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-23.77%230.52M-23.77%230.52M
-Short-term investments --0-97.19%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
Receivables 100.25%27.81M98.01%28.38M88.75%26.76M20.77%28.98M20.77%28.98M17.70%13.89M20.07%14.33M20.59%14.18M75.72%24M75.72%24M
-Accounts receivable 20.55%16.74M11.04%15.91M2.00%14.46M14.64%14.01M14.64%14.01M17.70%13.89M20.07%14.33M20.59%14.18M14.75%12.22M14.75%12.22M
-Other receivables --11.07M--12.47M--12.3M27.14%14.97M27.14%14.97M------------291.56%11.78M291.56%11.78M
Inventory 11.68%5.15M11.13%5.19M15.45%5.07M29.16%5.4M29.16%5.4M15.32%4.61M18.18%4.67M16.24%4.39M8.68%4.18M8.68%4.18M
Prepaid assets --9.25M--6.33M--8.26M47.86%5.64M47.86%5.64M--------------3.82M--3.82M
Other current assets -95.24%940K-91.08%1.36M-92.67%1.33M55.96%1.19M55.96%1.19M--19.76M--15.28M--18.08M-92.18%763K-92.18%763K
Total current assets 9.52%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-16.03%343.99M-16.03%343.99M
Non current assets
Net PPE 4.45%964.49M8.95%964.75M10.33%947.88M11.36%929.29M11.36%929.29M13.67%923.43M14.62%885.47M15.30%859.09M13.28%834.52M13.28%834.52M
-Gross PPE 10.19%1.41B14.23%1.39B15.30%1.35B16.11%1.31B16.11%1.31B17.74%1.28B18.52%1.22B19.14%1.17B17.24%1.12B17.24%1.12B
-Accumulated depreciation -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-30.34%-290.36M-30.34%-290.36M
Non current deferred assets 14.01%344.48M12.09%338.54M9.42%329.96M2.70%326.21M2.70%326.21M-1.57%302.16M-1.05%302.03M-0.86%301.54M6.35%317.63M6.35%317.63M
Other non current assets -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%16.21M25.90%15.82M25.90%15.82M
Total non current assets 6.43%1.32B9.37%1.32B9.84%1.29B8.86%1.27B8.86%1.27B9.42%1.24B10.14%1.2B10.70%1.18B11.46%1.17B11.46%1.17B
Total assets 7.07%1.68B8.41%1.66B7.43%1.62B6.21%1.61B6.21%1.61B4.20%1.56B3.56%1.53B3.94%1.51B3.73%1.51B3.73%1.51B
Liabilities
Current liabilities
Payables -18.81%21.74M9.08%24.8M-0.99%21.62M10.01%28.35M10.01%28.35M21.38%26.77M6.55%22.73M19.14%21.83M5.09%25.77M5.09%25.77M
-accounts payable -25.82%15.77M9.24%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
-Total tax payable 8.15%5.97M8.63%6.22M10.67%6.45M13.29%6.08M13.29%6.08M13.93%5.52M16.52%5.73M18.25%5.83M17.22%5.36M17.22%5.36M
Current accrued expenses 33.42%87.78M14.75%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%65.52M
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
Current debt and capital lease obligation 16.25%59.11M16.05%56.93M15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M
-Current capital lease obligation 16.25%59.11M16.05%56.93M15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M
Current deferred liabilities -1.77%1.94M3.23%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
Other current liabilities 26.31%5.27M4.39%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
Current liabilities 15.55%175.83M11.92%168.09M12.60%161.08M11.07%164.07M11.07%164.07M5.28%152.18M12.15%150.19M13.57%143.05M21.58%147.72M21.58%147.72M
Non current liabilities
Long term debt and capital lease obligation 4.00%745.65M5.20%733.76M4.69%722.6M6.39%718.89M6.39%718.89M5.89%716.96M4.72%697.49M6.59%690.23M4.29%675.73M4.29%675.73M
-Long term debt 0.43%246.42M0.43%246.16M0.43%245.9M0.43%245.64M0.43%245.64M0.43%245.38M0.43%245.11M0.43%244.85M0.43%244.59M0.43%244.59M
-Long term capital lease obligation 5.86%499.23M7.79%487.6M7.03%476.7M9.77%473.25M9.77%473.25M8.97%471.59M7.20%452.37M10.32%445.38M6.61%431.14M6.61%431.14M
Non current deferred liabilities ------------19.64%17.16M19.64%17.16M16.37%16.71M16.23%16.68M21.15%16.09M13.19%14.34M13.19%14.34M
Other non current liabilities 1,835.41%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-57.97%2.44M-57.97%2.44M
Total non current liabilities 5.14%1.02B5.89%1.01B4.40%985.46M4.85%972.42M4.85%972.42M4.49%970.68M3.56%951.27M5.06%943.96M2.99%927.4M2.99%927.4M
Total liabilities 6.55%1.2B6.71%1.18B5.48%1.15B5.71%1.14B5.71%1.14B4.60%1.12B4.66%1.1B6.10%1.09B5.20%1.08B5.20%1.08B
Shareholders'equity
Share capital 0.00%42K0.00%42K2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-common stock 0.00%42K0.00%42K2.38%43K0.00%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 343.78%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-198.11%-3.49M-198.11%-3.49M
Paid-in capital 3.30%437.79M2.97%433.88M2.41%427.53M2.63%426.6M2.63%426.6M2.55%423.81M2.64%421.36M2.57%417.45M2.39%415.65M2.39%415.65M
Gains losses not affecting retained earnings 33.33%-2K0.00%-4K0.00%-4K---3K---3K-200.00%-3K-300.00%-4K---4K--0--0
Total stockholders'equity 9.55%456.1M13.82%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
Noncontrolling interests -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-5.49%24.63M-5.49%24.63M
Total equity 8.38%479.06M12.75%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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