SHAK — Shake Shack Balance Sheet
0.000.00%
Last trade - 00:00
- $3.58bn
- $3.57bn
- $1.09bn
- 87
- 20
- 95
- 75
2019 December 25th | 2020 December 30th | 2021 December 29th | R2022 December 28th | 2023 December 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73.6 | 184 | 382 | 311 | 293 |
Net Total Receivables | 9.97 | 9.46 | 13.7 | 24 | 29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.7 | 203 | 410 | 344 | 334 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 589 | 643 | 737 | 835 | 929 |
Other Long Term Assets | |||||
Total Assets | 968 | 1,145 | 1,458 | 1,512 | 1,606 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.4 | 110 | 121 | 148 | 164 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 669 | 738 | 1,048 | 1,100 | 1,162 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 299 | 407 | 410 | 412 | 443 |
Total Liabilities & Shareholders' Equity | 968 | 1,145 | 1,458 | 1,512 | 1,606 |
Total Common Shares Outstanding |