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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184192191104748166
Cash and cash equivalents14717517488374530
Short-term investments37171716373636
Receivables9887101514
Inventory, net of allowances, customer advances and progress billings3222222
Inventory3222222
Other undisclosed current assets7332226
Total current assets:203205204115889987
Noncurrent Assets
Finance lease, right-of-use asset    555
Operating lease, right-of-use asset 305299302274280258
Property, plant and equipment 327322329315304286
Intangible assets, net (including goodwill)    1  
Intangible assets, net (excluding goodwill)    1  
Deferred income tax assets287289287281   
Other noncurrent assets 12121211119
Other undisclosed noncurrent assets655   273264253
Total noncurrent assets:942933920925881864811
TOTAL ASSETS:1,1451,1371,1241,040968963898
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60574846505439
Accounts payable2322211514164
Accrued liabilities26252024242826
Employee-related liabilities1098611109
Deferred revenue1      
Debt 353743302624
Other liabilities14131114191616
Other undisclosed current liabilities35      
Total current liabilities:11010497103999679
Noncurrent Liabilities
Long-term debt and lease obligation344336333322305316293
Operating lease, liability344336333322305316293
Liabilities, other than long-term debt24221515151514
Other liabilities24221515151514
Other undisclosed noncurrent liabilities233228228277227218212
Total noncurrent liabilities:601586576615547549519
Total liabilities:711690673717646645598
Stockholders' equity
Stockholders' equity attributable to parent, including:407418422300299291255
Additional paid in capital395386384247244234209
Accumulated other comprehensive income00000  
Retained earnings12323753545646
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest27293022232846
Total stockholders' equity:434447451323322318301
TOTAL LIABILITIES AND EQUITY:1,1451,1371,1241,040968963898

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues15813092143151158153
Cost of revenue
(Cost of Goods and Services Sold)
    (43)(44)(43)
Gross profit:15813092143108114110
Operating expenses(170)(137)(116)(144)(151)(150)(141)
Other undisclosed operating income    434443
Operating income (loss):(12)(7)(24)(1)0812
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)   2  
Income (loss) from continuing operations before equity method investments, income taxes:(13)(7)(25)(1)3812
Other undisclosed income (loss) from continuing operations before income taxes(0)00(0)(1)00
Income (loss) from continuing operations before income taxes:(13)(7)(24)(1)1812
Income tax expense (benefit)(7)16(0)(3)3(1)
Net income (loss):(20)(6)(18)(1)(2)1111
Net income (loss) attributable to noncontrolling interest1120(0)(1)(2)
Net income (loss) available to common stockholders, diluted:(19)(6)(16)(1)(2)109

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(20)(6)(18)(1)(2)1111
Other comprehensive income   0   
Other undisclosed comprehensive income    0  
Comprehensive income (loss):(20)(6)(18)(1)(2)1111
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1120(0)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(19)(6)(16)(1)(2)109

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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