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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Shake Shack Balance Sheet 2011-2024 | SHAK
Annual Balance Sheet Shake Shack
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
70 M | 56.3 M | -23.3 M | - | -31.6 M | -3.9 M | -6.99 M | -9.6 M | -70.5 M | 29.6 M | -12.8 M | -16 M | - |
Long Term Debt |
246 M | 245 M | 244 M | - | 3.64 M | 20.8 M | 14.5 M | 2.01 M | 313 K | 313 K | 313 K | - | - |
Long Term Debt Current |
49 M | 42.2 M | 35.5 M | 35.7 M | 30 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 570 M | 325 M | 267 M | 354 M | 255 M | 22.2 M | 10.6 M | 6.63 M | - |
Total Current Liabilities |
164 M | 148 M | 121 M | 110 M | 99.4 M | 59.9 M | 34 M | 31.7 M | 24 M | - | - | - | - |
Total Liabilities |
1.14 B | 1.08 B | 1.02 B | 711 M | 669 M | 384 M | 301 M | 386 M | 279 M | 70.4 M | 17.8 M | 12.2 M | - |
Deferred Revenue |
1.19 M | 969 K | 763 K | 287 M | 280 M | 243 M | 186 M | 313 M | - | - | 630 K | 628 K | - |
Retained Earnings |
16.8 M | -3.49 M | 17.7 M | 12.2 M | 54.4 M | 30.4 M | 16.4 M | 16.7 M | 4.27 M | - | - | - | - |
Total Assets |
1.61 B | 1.51 B | 1.47 B | 1.15 B | 968 M | 611 M | 471 M | 538 M | 380 M | 83 M | 55.2 M | 44.1 M | - |
Cash and Cash Equivalents |
225 M | 231 M | 302 M | 147 M | 37.1 M | 24.8 M | 21.5 M | 11.6 M | 70.8 M | 2.68 M | 13.1 M | 16 M | - |
Book Value |
469 M | 437 M | 450 M | 434 M | 299 M | 226 M | 169 M | 152 M | 101 M | 12.6 M | 37.4 M | 31.9 M | - |
Total Shareholders Equity |
443 M | 412 M | 450 M | 434 M | 299 M | 226 M | 169 M | 152 M | 101 M | 12.6 M | 37.4 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Shake Shack
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
246 M | 246 M | 246 M | 245 M | 245 M | 245 M | 245 M | 244 M | 3.91 M | 3.91 M | 244 M | 400 M | 243 M | 243 M | - | - | - | - | - | 3.64 M | 3.64 M | 3.64 M | - | - | - | - | - | - | - | - | - | - | - | 313 K | 313 K | 313 K | 313 K | 313 K | 313 K | 313 K | 313 K | 313 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.2 B | 1.18 B | 1.15 B | 1.12 B | 1.1 B | 1.09 B | 1.08 B | 1.07 B | - | 1.02 B | 1.02 B | 997 M | 989 M | 968 M | 711 M | 711 M | 711 M | 711 M | 646 M | 646 M | 646 M | 646 M | 337 M | 337 M | 337 M | 337 M | 246 M | 246 M | 246 M | 246 M | 337 M | 337 M | 337 M | 337 M | 223 M | 223 M | 223 M | 223 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.33 M | 1.33 M | 1.26 M | 1.18 M | 1.25 M | 1.04 M | 969 K | 892 K | - | 837 K | 763 K | 759 K | 681 K | 612 K | 608 K | 608 K | 608 K | 608 K | 511 K | 511 K | 511 K | 511 K | 307 K | 307 K | 307 K | 307 K | 265 K | - | 265 K | 265 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
18.3 M | 28.5 M | 18.8 M | -7.5 M | -15.1 M | -22.1 M | -20.5 M | -9.82 M | - | -6.61 M | 3.55 M | 13.3 M | 15.5 M | 13.5 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.68 B | 1.66 B | 1.62 B | 1.56 B | 1.53 B | 1.51 B | 1.49 B | 1.5 B | - | 1.45 B | 1.46 B | 1.44 B | 1.43 B | 1.41 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 968 M | 968 M | 968 M | 968 M | 611 M | 611 M | 611 M | 611 M | 471 M | 471 M | 471 M | 471 M | 538 M | 538 M | 538 M | 538 M | 380 M | 380 M | 380 M | 380 M | 83 M | 83 M | 83 M | 83 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
311 M | 302 M | 260 M | 190 M | 204 M | 293 M | 231 M | 257 M | 278 M | 279 M | 302 M | 321 M | 340 M | 375 M | 147 M | 147 M | 147 M | 147 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | - | - | - | 13.1 M | - | - | - | - | - | - | - |
Book Value |
479 M | 486 M | 472 M | 442 M | 431 M | 420 M | 420 M | 428 M | - | 425 M | 436 M | 443 M | 444 M | 440 M | 434 M | 434 M | 434 M | 434 M | 322 M | 322 M | 322 M | 322 M | 273 M | 273 M | 273 M | 273 M | 224 M | 224 M | 224 M | 224 M | 201 M | 201 M | 201 M | 201 M | 157 M | 157 M | 157 M | 157 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
456 M | 462 M | 446 M | 459 M | 448 M | 437 M | 395 M | 428 M | 428 M | 425 M | 410 M | 443 M | 417 M | 414 M | 407 M | 407 M | 407 M | 407 M | 299 M | 299 M | 299 M | 299 M | 226 M | 226 M | 226 M | 226 M | 169 M | 169 M | 169 M | 169 M | 152 M | 152 M | 152 M | 152 M | 101 M | 101 M | 101 M | 101 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 37.4 M | - | - | - | 31.9 M | - | - | - | - | - | - | - |
All numbers in USD currency