Shake Shack Inc. (SHAK)

Shake Shack Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Cash & Equivalents	310.87	224.65	230.52	302.41	146.87	37.1
Short-Term Investments	-	68.56	80.71	80	36.89	36.51
Cash & Short-Term Investments	310.87	293.21	311.23	382.41	183.76	73.61
Cash Growth	9.08%	-5.79%	-18.61%	108.10%	149.65%	-15.26%
Accounts Receivable	16.74	14.01	12.22	10.65	7.87	8.65
Other Receivables	11.07	2.84	1.66	3.01	1.6	1.32
Receivables	27.81	16.85	13.88	13.66	9.46	9.97
Inventory	5.15	5.4	4.18	3.85	2.89	2.22
Prepaid Expenses	9.25	18.97	14.7	9.76	7.07	1.88
Total Current Assets	354.02	334.43	343.99	409.68	203.19	87.68
Property, Plant & Equipment	964.49	929.29	834.52	736.66	642.86	589.29
Other Intangible Assets	-	1.9	1.84	1.46	1.44	1.44
Long-Term Deferred Tax Assets	344.48	326.21	317.63	298.67	287.01	279.82
Long-Term Deferred Charges	0.03	5.61	6.27	6.43	6.5	-
Other Long-Term Assets	12.41	8.41	7.71	4.67	4.36	10.05
Total Assets	1,675	1,606	1,512	1,458	1,145	968.27
Accounts Payable	15.77	22.27	20.41	19.95	23.49	14.3
Accrued Expenses	93.75	81.76	70.88	56.11	40.65	39.68
Current Portion of Leases	59.11	52.44	44.78	38.23	37.66	31.88
Current Unearned Revenue	1.94	2.6	2.29	3.3	2.64	2.26
Other Current Liabilities	5.27	4.99	9.36	3.92	5.28	11.28
Total Current Liabilities	175.83	164.07	147.72	121.5	109.71	99.39
Long-Term Debt	246.42	245.64	244.59	243.54	-	-
Long-Term Leases	507.9	473.25	431.14	404.42	347.32	308.56
Long-Term Unearned Revenue	-	17.16	14.34	12.67	12.15	11.31
Other Long-Term Liabilities	266.21	236.37	237.33	239.85	241.68	227.02
Total Liabilities	1,196	1,136	1,075	1,022	710.86	646.28
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	437.79	426.6	415.65	405.94	395.07	244.41
Retained Earnings	18.27	16.78	-3.49	3.55	12.21	54.37
Comprehensive Income & Other	-0	-0	-	0	0	0
Total Common Equity	456.1	443.42	412.2	409.54	407.32	298.82
Minority Interest	22.95	25.95	24.63	26.06	27.17	23.17
Shareholders' Equity	479.06	469.37	436.84	435.6	434.49	321.99
Total Liabilities & Equity	1,675	1,606	1,512	1,458	1,145	968.27
Total Debt	813.43	771.33	720.51	686.19	384.98	340.43
Net Cash (Debt)	-502.57	-478.12	-409.28	-303.78	-201.22	-266.83
Net Cash Per Share	-11.39	-10.89	-10.43	-7.77	-5.42	-8.27
Filing Date Shares Outstanding	40.03	39.48	39.32	39.14	39.02	34.42
Total Common Shares Outstanding	40.03	39.47	39.28	39.14	38.72	34.42
Working Capital	178.18	170.37	196.27	288.18	93.48	-11.72
Book Value Per Share	11.39	11.23	10.49	10.46	10.52	8.68
Tangible Book Value	456.1	441.51	410.37	408.08	405.88	297.38
Tangible Book Value Per Share	11.39	11.18	10.45	10.43	10.48	8.64
Machinery	-	232.07	175.92	137.24	110.72	96.71
Construction In Progress	-	56.53	71.1	47.28	39.63	30.29
Leasehold Improvements	-	594.02	494.21	413.89	342.72	302.2

Source: S&P Capital IQ. Standard template. Financial Sources.