Shake Shack, Inc. (SHAK) financial statements (2021 and earlier)

Company profile

Business Address 225 VARICK STREET
NEW YORK, NY 10014
State of Incorp.
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1847487857471
Cash and cash equivalents1473725221271
Short-term investments3737626362 
Receivables91011664
Inventory, net of allowances, customer advances and progress billings322111
Inventory322111
Other undisclosed current assets722233
Total current assets:20388101938479
Noncurrent Assets
Finance lease, right-of-use asset 5
Operating lease, right-of-use asset 274
Property, plant and equipment 31526218713693
Intangible assets, net (including goodwill) 1    
Intangible assets, net (excluding goodwill) 1    
Deferred income tax assets287 
Other noncurrent assets 115456
Deferred tax assets, net243186313202
Other undisclosed noncurrent assets655273    
Total noncurrent assets:942881509377454301
TOTAL ASSETS:1,145968611471538380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities605046262219
Accounts payable231412877
Accrued liabilities2624231297
Employee-related liabilities101111666
Deferred revenue1 
Debt 30    
Other liabilities1419148105
Other undisclosed current liabilities35     
Total current liabilities:1109960343224
Noncurrent Liabilities
Long-term debt and lease obligation344305    
Operating lease, liability344305
Liabilities, other than long-term debt241568393527
Deferred revenue and credits373123
Contract with customer, liability10
Deferred rent credit  48
Other liabilities241510344
Other undisclosed noncurrent liabilities233227209173270171
Total noncurrent liabilities:601547277212305199
Total liabilities:711646337246337223
Stockholders' equity
Stockholders' equity attributable to parent, including:407299226169152101
Additional paid in capital39524419615313596
Accumulated other comprehensive income (loss)00 (0)(0)(0)
Retained earnings12543016174
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest272347554956
Total stockholders' equity:434322273224201157
TOTAL LIABILITIES AND EQUITY:1,145968611471538380

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues523595459359268191
Revenue, net359268191
Cost of revenue
(Cost of Goods and Services Sold)
 (168)(122)(92)(74)(45)
Gross profit:523426337267195146
Operating expenses(567)(569)(428)(325)(241)(184)
Other undisclosed operating income 168122927445
Operating income (loss):(44)263234287
Nonoperating income (expense)(1)2212810
Investment income, nonoperating000000
Other nonoperating income01110 
Interest and debt expense(1)(0)(2)(2)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0)
Income (loss) from continuing operations before income taxes:(45)2831160286
Income tax expense(0)(3)(9)(151)(6)(3)
Net income (loss):(46)24229223
Net income (loss) attributable to noncontrolling interest3(4)(7)(9)(10)(12)
Net income (loss) available to common stockholders, diluted:(42)2015(0)12(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(46)24229223
Other comprehensive income (loss)000(0)(0)(0)
Comprehensive income (loss):(46)24229223
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(4)(7)(9)(10)0
Comprehensive income (loss), net of tax, attributable to parent:(42)2015(0)123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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