Shake Shack Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,076.00
2,677.00
71,124.00
75,454.00
84,543.00
86,863
Total Accounts Receivable
1,527.00
3,278.00
4,217.00
6,017.00
5,641.00
10,560
Inventories
331.00
529.00
543.00
806.00
1,258.00
1,749
Other Current Assets
273.00
1,461.00
3,050.00
1,667.00
1,757.00
1,947
Total Current Assets
15,207.00
7,945.00
78,934.00
83,944.00
93,199.00
101,119
Net Property, Plant & Equipment
37,938.00
70,124.00
93,041.00
136,264.00
187,095.00
261,854
Total Investments and Advances
891.00
-
2,111.00
639.00
-
-
Intangible Assets
-
-
701.00
701.00
894.00
1,159
Other Assets
1,116.00
4,752.00
2,803.00
3,439.00
3,504.00
3,867
Total Assets
55,320.00
82,962.00
379,863.00
538,564.00
471,279.00
611,967
ST Debt & Current Portion LT Debt
-
32,000.00
-
-
-
Accounts Payable
2,393.00
6,440.00
6,786.00
6,921.00
8,210.00
Income Tax Payable
-
-
1,073.00
1,324.00
1,813.00
Other Current Liabilities
4,812.00
9,737.00
16,146.00
23,471.00
24,001.00
Total Current Liabilities
7,205.00
48,177.00
24,005.00
31,716.00
34,024.00
Long-Term Debt
313.00
313.00
313.00
2,007.00
14,518.00
Deferred Taxes
67.00
141.00
201,957.00
313,207.00
185,914.00
Other Liabilities
10,314.00
21,872.00
198,210.00
303,118.00
197,585.00
Total Liabilities
17,933.00
70,362.00
222,844.00
337,211.00
246,800.00
Common Equity (Total)
37,387.00
12,600.00
100,615.00
152,188.00
169,492.00
Total Shareholders' Equity
37,387.00
12,600.00
100,615.00
152,188.00
169,492.00
Total Equity
37,387.00
12,600.00
157,019.00
201,353.00
224,479.00
Liabilities & Shareholders' Equity
55,320.00
82,962.00
379,863.00
538,564.00
471,279.00
Accumulated Minority Interest
-
-
56,404.00
49,165.00
54,987.00
About Shake Shack
View Profile
