Shake Shack, Inc. (SHAK) financial statements (2022 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)

12/31/2021
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 investments3821847487857471
Cash and cash equivalents3021473725221271
Short-term investments803737626362 
Receivables1491011664
Inventory, net of allowances, customer advances and progress billings4322111
Inventory4322111
Other undisclosed current assets10722233
Total current assets:41020388101938479
Noncurrent Assets
Finance lease, right-of-use asset  5
Operating lease, right-of-use asset347 274
Property, plant and equipment389 31526218713693
Intangible assets, net (including goodwill)  1    
Intangible assets, net (excluding goodwill)  1    
Deferred income tax assets299287 
Other noncurrent assets13 115456
Deferred tax assets, net243186313202
Other undisclosed noncurrent assets 655273    
Total noncurrent assets:1,048942881509377454301
TOTAL ASSETS:1,4581,145968611471538380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71605046262219
Accounts payable20231412877
Accrued liabilities372624231297
Employee-related liabilities15101111666
Deferred revenue11 
Debt  30    
Other liabilities151419148105
Other undisclosed current liabilities3535     
Total current liabilities:1211109960343224
Noncurrent Liabilities
Long-term debt and lease obligation400344305    
Operating lease, liability400344305
Liabilities, other than long-term debt23241568393527
Deferred revenue and credits373123
Contract with customer, liability10
Deferred rent credit   48
Other liabilities23241510344
Other undisclosed noncurrent liabilities478233227209173270171
Total noncurrent liabilities:900601547277212305199
Total liabilities:1,022711646337246337223
Stockholders' equity
Stockholders' equity attributable to parent, including:410407299226169152101
Additional paid in capital40639524419615313596
Accumulated other comprehensive income (loss)000 (0)(0)(0)
Retained earnings412543016174
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest26272347554956
Total stockholders' equity:436434322273224201157
TOTAL LIABILITIES AND EQUITY:1,4581,145968611471538380

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues740523595459359268191
Revenue, net359268191
Cost of revenue
(Cost of Goods and Services Sold)
  (168)(122)(92)(74)(45)
Gross profit:740523426337267195146
Operating expenses(756)(567)(569)(428)(325)(241)(184)
Other undisclosed operating income  168122927445
Operating income (loss):(16)(44)263234287
Nonoperating income (expense)0(1)2212810
Investment income, nonoperating(0)000000
Other nonoperating income 01110 
Interest and debt expense(2)(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:(17)(45)2831160286
Income tax expense (benefit)7(0)(3)(9)(151)(6)(3)
Net income (loss):(10)(46)24229223
Net income (loss) attributable to noncontrolling interest13(4)(7)(9)(10)(12)
Net income (loss) available to common stockholders, diluted:(9)(42)2015(0)12(9)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(10)(46)24229223
Other comprehensive income (loss)(0)000(0)(0)(0)
Comprehensive income (loss):(10)(46)24229223
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13(4)(7)(9)(10)0
Comprehensive income (loss), net of tax, attributable to parent:(9)(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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