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SHAK - Shake Shack Inc - Ordinary Shares - Class A


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99.41
-2.010   -2.022%

Share volume: 958,279
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$101.42
-2.01
-1.98%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-28 2022-12-28 2023-03-29 2023-06-28 2023-09-27 2023-12-27 2024-03-27 2024-06-26
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-02-23 2023-05-05 2023-08-04 2023-11-03 2024-02-29 2024-05-03 2024-08-02
Assets
Total Assets 1.502 B 1.495 B 1.507 B 1.533 B 1.565 B 1.606 B 1.619 B 1.662 B
Current Assets 367.055 M 343.988 M 330.074 M 329.518 M 323.236 M 334.432 M 326.189 M 345.680 M
Inventories 3.996 M 4.184 M 4.394 M 4.674 M 4.608 M 5.404 M 5.073 M 5.194 M
Other Current Assets 14.246 M 14.699 M 18.075 M 15.278 M 7.634 M 18.967 M 9.588 M 7.695 M
Short Term Investments 14.246 M 14.699 M 18.075 M 15.278 M 7.634 M 18.967 M 9.588 M 7.695 M
Total Receivables 11.800 M 13.877 M 14.175 M 14.332 M 26.017 M 16.847 M 26.755 M 28.379 M
Current Cash 337.013 M 311.228 M 293.430 M 295.234 M 284.977 M 293.214 M 284.773 M 304.412 M
Total Non-current Assets 1.135 B 1.151 B 1.177 B 1.203 B 1.242 B 1.271 B 1.293 B 1.316 B
Property Plant Equipment 441.870 M 467.031 M 479.617 M 500.085 M 525.557 M 530.995 M 537.621 M 545.225 M
Other Assets 15.330 M 15.817 M 16.211 M 15.802 M 16.037 M 15.926 M 14.812 M 12.788 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.502 B 1.495 B 1.507 B 1.533 B 1.565 B 1.606 B 1.619 B 1.662 B
Total liabilities 1.098 B 1.100 B 1.111 B 1.127 B 1.149 B 1.162 B 1.172 B 1.199 B
Total current liabilities 144.542 M 147.718 M 143.052 M 150.185 M 152.177 M 164.067 M 161.083 M 168.088 M
Accounts Payable 17.210 M 20.407 M 16.002 M 17.005 M 21.251 M 22.273 M 15.163 M 18.576 M
Other liabilities 251.896 M 251.671 M 253.725 M 253.786 M 253.721 M 253.530 M 262.854 M 273.545 M
Current long term debt 2.546 M 2.546 M 2.521 M 2.566 M 3.235 M 3.435 M 3.532 M 3.789 M
Long term debt 247.912 M 248.498 M 248.679 M 248.906 M 253.590 M 254.357 M 245.898 M 246.160 M
Other liabilities 251.896 M 251.671 M 253.725 M 253.786 M 253.721 M 253.530 M 262.854 M 273.545 M
Minority interest 24.757 M 24.632 M 24.487 M 25.088 M 25.644 M 25.953 M 25.907 M 23.965 M
Total Shareholder equity 403.495 M 395.116 M 395.418 M 406.271 M 416.354 M 443.417 M 446.386 M 462.400 M
Common stock 39.274 M 39.284 M 39.332 M 39.416 M 39.460 M 39.468 M 39.515 M 39.750 M
Retained earnings -9.820 M -20.537 M -22.071 M -15.123 M -7.496 M 16.777 M 18.817 M 28.485 M