Shake Shack Inc. Class A(SHAK US)
$67.22+2.684.15%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/25/2024 | FY202512/31/2025 | Last 12M04/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 224.7 | 320.7 | 360.1 | 313.7 | |||||||||||||
| Short Term Investments | 68.6 | - | - | - | |||||||||||||
| Cash and Short Term Investments | 293.2 | 320.7 | 360.1 | 313.7 | |||||||||||||
| Net Receivables | 29.0 | 19.7 | 50.9 | 47.8 | |||||||||||||
| Inventory | 5.4 | 6.0 | 7.2 | 6.6 | |||||||||||||
| Other Current Assets | 1.2 | 0.8 | 1.0 | 0.0 | |||||||||||||
| Total Current Assets | 334.4 | 368.2 | 430.3 | 393.9 | |||||||||||||
| Property, Plant & Equipment | 929.3 | 976.2 | 1,133.1 | 1,188.5 | |||||||||||||
| Long Term Investments | -1.9 | - | - | - | |||||||||||||
| Other Non-Current Assets | 14.0 | 8.9 | 8.3 | 10.1 | |||||||||||||
| Total Non-Current Assets | 1,271.4 | 1,328.8 | 1,465.9 | 1,523.8 | |||||||||||||
| Total Assets | 1,605.9 | 1,697.0 | 1,896.2 | 1,917.6 | |||||||||||||
| Account Payables | 22.3 | 23.6 | 24.7 | 27.0 | |||||||||||||
| Short Term Debt | - | 55.7 | - | 65.2 | |||||||||||||
| Deferred Revenue | 2.6 | 2.6 | 3.7 | 2.9 | |||||||||||||
| Other Current Liabilities | 5.0 | 20.1 | 8.0 | 68.8 | |||||||||||||
| Total Current Liabilities | 164.1 | 187.3 | 244.9 | 232.6 | |||||||||||||
| Long Term Debt | 245.6 | 246.7 | 247.7 | 248.0 | |||||||||||||
| Other Non-Current Liabilities | 236.4 | 249.2 | 245.8 | 245.7 | |||||||||||||
| Total Non-Current Liabilities | 972.4 | 1,016.0 | 1,103.4 | 1,130.4 | |||||||||||||
| Total Liabilities | 1,136.5 | 1,203.3 | 1,342.5 | 1,363.0 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | 16.8 | 27.0 | 72.7 | 72.4 | |||||||||||||
| Total Stockholders Equity | 443.4 | 470.0 | 525.3 | 525.9 | |||||||||||||
| Total Liabilities and Equity | 1,605.9 | 1,697.0 | 1,896.2 | 1,917.6 | |||||||||||||