Shake Shack, Inc. (SHAK) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7487857471
Cash and cash equivalents3725221271
Short-term investments37626362 
Receivables1011664
Inventory, net of allowances, customer advances and progress billings22111
Inventory22111
Other undisclosed current assets22233
Total current assets:88101938479
Noncurrent Assets
Finance lease, right-of-use asset5
Operating lease, right-of-use asset274
Property, plant and equipment31526218713693
Intangible assets, net (including goodwill)1    
Intangible assets, net (excluding goodwill)1    
Other noncurrent assets115456
Deferred tax assets, net243186313202
Other undisclosed noncurrent assets273    
Total noncurrent assets:881509377454301
TOTAL ASSETS:968611471538380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5046262219
Accounts payable1412877
Accrued liabilities24231297
Employee-related liabilities1111666
Debt30    
Other liabilities19148105
Total current liabilities:9960343224
Noncurrent Liabilities
Long-term debt and lease obligation305    
Operating lease, liability305
Liabilities, other than long-term debt1568393527
Deferred revenue and credits373123
Contract with customer, liability10
Deferred rent credit 48
Other liabilities1510344
Other undisclosed noncurrent liabilities227209173270171
Total noncurrent liabilities:547277212305199
Total liabilities:646337246337223
Stockholders' equity
Stockholders' equity attributable to parent, including:299226169152101
Additional paid in capital24419615313596
Accumulated other comprehensive income (loss)0 (0)(0)(0)
Retained earnings543016174
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest2347554956
Total stockholders' equity:322273224201157
TOTAL LIABILITIES AND EQUITY:968611471538380

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues595459359268191
Revenue, net359268191
Cost of revenue
(Cost of Goods and Services Sold)
(168)(122)(92)(74)(45)
Gross profit:426337267195146
Operating expenses(569)(428)(325)(241)(184)
Other undisclosed operating income168122927445
Operating income:263234287
Nonoperating income2212810
Investment income, nonoperating00000
Other nonoperating income1110 
Interest and debt expense(0)(2)(2)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)
Income from continuing operations before income taxes:2831160286
Income tax expense(3)(9)(151)(6)(3)
Net income:24229223
Net loss attributable to noncontrolling interest(4)(7)(9)(10)(12)
Net income (loss) available to common stockholders, diluted:2015(0)12(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:24229223
Other comprehensive income (loss)00(0)(0)(0)
Comprehensive income:24229223
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(7)(9)(10)0
Comprehensive income (loss), net of tax, attributable to parent: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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