US Stock MarketDetailed Quotes

SHAK Shake Shack

Watchlist
  • 102.770
  • +0.690+0.68%
Close May 14 16:00 ET
  • 103.470
  • +0.700+0.68%
Post 19:50 ET
4.07BMarket Cap180.30P/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
(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
(Q2)Jun 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.81%357.96M
-Cash and cash equivalents
-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
-18.16%278.33M
-Short-term investments
--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
-0.60%79.63M
Receivables
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
1.99%11.94M
-Accounts receivable
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
1.99%11.94M
-Other receivables
--12.3M
27.14%14.97M
27.14%14.97M
----
----
----
291.56%11.78M
291.56%11.78M
----
----
Inventory
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
11.10%3.96M
Prepaid assets
--8.26M
47.86%5.64M
47.86%5.64M
----
----
----
--3.82M
--3.82M
401.44%14.25M
410.30%13.73M
Other current assets
-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
-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
-11.55%387.58M
Non current assets
Net PPE
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
13.12%772.54M
-Gross PPE
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
17.21%1.03B
-Accumulated depreciation
-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
-31.66%-254.29M
Non current deferred assets
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
1.90%305.23M
Other non current assets
-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
26.75%14.74M
Total non current assets
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
9.90%1.09B
Total assets
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
3.34%1.48B
Liabilities
Current liabilities
Payables
-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
-30.38%21.33M
-accounts payable
-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
-37.55%16.42M
-Total tax payable
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
12.94%4.91M
Current accrued expenses
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
22.74%58.45M
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
--7.01M
Current debt and capital lease obligation
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
5.80%41.51M
-Current capital lease obligation
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
5.80%41.51M
Current deferred liabilities
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
-32.00%1.8M
Other current liabilities
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
-12.45%3.81M
Current liabilities
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
7.57%133.91M
Non current liabilities
Long term debt and capital lease obligation
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
9.08%666.04M
-Long term debt
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
0.43%244.07M
-Long term capital lease obligation
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
14.79%421.97M
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
12.96%14.35M
Other non current liabilities
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
-52.20%3.28M
Total non current liabilities
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
6.28%918.54M
Total liabilities
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
6.44%1.05B
Shareholders'equity
Share capital
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
0.00%42K
-common stock
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
0.00%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-150.42%-7.8M
Paid-in capital
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
2.23%410.52M
Gains losses not affecting retained earnings
0.00%-4K
---3K
---3K
-200.00%-3K
-300.00%-4K
---4K
--0
--0
-200.00%-1K
-150.00%-1K
Total stockholders'equity
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
-3.43%402.77M
Noncontrolling interests
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
-6.00%24.87M
Total equity
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
-3.58%427.64M
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
(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(Q2)Jun 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.81%357.96M
-Cash and cash equivalents -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-18.16%278.33M
-Short-term investments --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-0.60%79.63M
Receivables 88.75%26.76M20.77%28.98M20.77%28.98M17.70%13.89M20.07%14.33M20.59%14.18M75.72%24M75.72%24M4.32%11.8M1.99%11.94M
-Accounts receivable 2.00%14.46M14.64%14.01M14.64%14.01M17.70%13.89M20.07%14.33M20.59%14.18M14.75%12.22M14.75%12.22M4.32%11.8M1.99%11.94M
-Other receivables --12.3M27.14%14.97M27.14%14.97M------------291.56%11.78M291.56%11.78M--------
Inventory 15.45%5.07M29.16%5.4M29.16%5.4M15.32%4.61M18.18%4.67M16.24%4.39M8.68%4.18M8.68%4.18M13.36%4M11.10%3.96M
Prepaid assets --8.26M47.86%5.64M47.86%5.64M--------------3.82M--3.82M401.44%14.25M410.30%13.73M
Other current assets -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 -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-11.55%387.58M
Non current assets
Net PPE 10.33%947.88M11.36%929.29M11.36%929.29M13.67%923.43M14.62%885.47M15.30%859.09M13.28%834.52M13.28%834.52M14.60%812.41M13.12%772.54M
-Gross PPE 15.30%1.35B16.11%1.31B16.11%1.31B17.74%1.28B18.52%1.22B19.14%1.17B17.24%1.12B17.24%1.12B18.29%1.08B17.21%1.03B
-Accumulated depreciation -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-31.66%-254.29M
Non current deferred assets 9.42%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%306.98M1.90%305.23M
Other non current assets -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%15.33M26.75%14.74M
Total non current assets 9.84%1.29B8.86%1.27B8.86%1.27B9.42%1.24B10.14%1.2B10.70%1.18B11.46%1.17B11.46%1.17B11.12%1.13B9.90%1.09B
Total assets 7.43%1.62B6.21%1.61B6.21%1.61B4.20%1.56B3.56%1.53B3.94%1.51B3.73%1.51B3.73%1.51B4.27%1.5B3.34%1.48B
Liabilities
Current liabilities
Payables -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-30.38%21.33M
-accounts payable -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-37.55%16.42M
-Total tax payable 10.67%6.45M13.29%6.08M13.29%6.08M13.93%5.52M16.52%5.73M18.25%5.83M17.22%5.36M17.22%5.36M14.56%4.85M12.94%4.91M
Current accrued expenses 19.05%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%67.15M22.74%58.45M
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--7.01M
Current debt and capital lease obligation 15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M4.53%43.24M5.80%41.51M
-Current capital lease obligation 15.31%54.31M17.09%52.44M17.09%52.44M17.60%50.85M18.19%49.06M18.79%47.1M17.14%44.78M17.14%44.78M4.53%43.24M5.80%41.51M
Current deferred liabilities 16.13%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-32.00%1.8M
Other current liabilities 15.56%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-12.45%3.81M
Current liabilities 12.60%161.08M11.07%164.07M11.07%164.07M5.28%152.18M12.15%150.19M13.57%143.05M21.58%147.72M21.58%147.72M22.22%144.54M7.57%133.91M
Non current liabilities
Long term debt and capital lease obligation 4.69%722.6M6.39%718.89M6.39%718.89M5.89%716.96M4.72%697.49M6.59%690.23M4.29%675.73M4.29%675.73M8.17%677.08M9.08%666.04M
-Long term debt 0.43%245.9M0.43%245.64M0.43%245.64M0.43%245.38M0.43%245.11M0.43%244.85M0.43%244.59M0.43%244.59M0.43%244.33M0.43%244.07M
-Long term capital lease obligation 7.03%476.7M9.77%473.25M9.77%473.25M8.97%471.59M7.20%452.37M10.32%445.38M6.61%431.14M6.61%431.14M13.09%432.75M14.79%421.97M
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%14.36M12.96%14.35M
Other non current liabilities 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-52.20%3.28M
Total non current liabilities 4.40%985.46M4.85%972.42M4.85%972.42M4.49%970.68M3.56%951.27M5.06%943.96M2.99%927.4M2.99%927.4M5.71%928.97M6.28%918.54M
Total liabilities 5.48%1.15B5.71%1.14B5.71%1.14B4.60%1.12B4.66%1.1B6.10%1.09B5.20%1.08B5.20%1.08B7.67%1.07B6.44%1.05B
Shareholders'equity
Share capital 2.38%43K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-common stock 2.38%43K0.00%42K0.00%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 185.26%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-150.42%-7.8M
Paid-in capital 2.41%427.53M2.63%426.6M2.63%426.6M2.55%423.81M2.64%421.36M2.57%417.45M2.39%415.65M2.39%415.65M2.41%413.27M2.23%410.52M
Gains losses not affecting retained earnings 0.00%-4K---3K---3K-200.00%-3K-300.00%-4K---4K--0--0-200.00%-1K-150.00%-1K
Total stockholders'equity 12.89%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-3.43%402.77M
Noncontrolling interests 5.80%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-6.00%24.87M
Total equity 12.48%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-3.58%427.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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