NYSE:SHAK
Shake Shack Inc
- Stock
Last Close
104.94
03/05 20:00
Market Cap
3.12B
Beta: 1.69
Volume Today
990.87K
Avg: 899.81K
PE Ratio
1,585.95
PFCF: −66.95
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.39M - | 6.44M 169.12% | 6.79M 5.37% | 6.92M 1.99% | 8.21M 18.62% | 12.47M 51.85% | 14.30M 14.70% | 23.49M 64.24% | 19.95M 15.07% | 20.41M 2.31% | 22.27M 9.14% | |
accumulated other comprehensive income loss | -5K - | -15K 200% | -49K 226.67% | 2K - | 3K 50% | 1K 66.67% | 1K 0% | -3K 400% | ||||
cash and cash equivalents | 13.08M - | 2.68M 79.53% | 70.85M 2,546.58% | 11.61M 83.62% | 21.51M 85.29% | 24.75M 15.08% | 37.10M 49.89% | 146.87M 295.89% | 302.41M 105.90% | 230.52M 23.77% | 224.65M 2.55% | |
cash and short term investments | 13.08M - | 2.68M 79.53% | 70.85M 2,546.58% | 11.61M 83.62% | 21.51M 85.29% | 24.75M 15.08% | 37.10M 49.89% | 183.76M 395.32% | 302.41M 64.57% | 311.23M 2.92% | 293.21M 5.79% | |
common stock | 36K - | 36K 0% | 37K 2.78% | 38K 2.70% | 38K 0% | 42K 10.53% | 42K 0% | 42K 0% | 42K 0% | |||
deferred revenue | 630K - | 7.99M 1,167.94% | 833K 89.57% | 1.15M 38.42% | 1.47M 27.67% | 1.80M 22.01% | 2.26M 25.72% | 2.64M 16.78% | 3.30M 25.03% | 2.29M 30.69% | 2.60M 13.92% | |
deferred revenue non current | 1.57M - | 11.31M - | 12.15M 7.44% | 12.67M 4.26% | 14.34M 13.19% | 17.16M 19.64% | ||||||
deferrred tax liabilities non current | 8.70M - | 447.68M - | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 331K - | 529K 59.82% | 543K 2.65% | 806K 48.43% | 1.26M 56.08% | 1.75M 39.03% | 2.22M 26.99% | 2.89M 30.03% | 3.85M 33.31% | 4.18M 8.68% | 5.40M 29.16% | |
long term debt | 313K - | 313K 0% | 313K 0% | 2.01M 541.21% | 14.52M 623.37% | 20.85M 43.59% | 308.56M 1,380.17% | 347.32M 12.56% | 647.96M 86.56% | 671.82M 3.68% | 245.64M 63.44% | |
long term investments | ||||||||||||
net debt | -12.76M - | 29.64M 332.20% | -70.54M 338.01% | -9.60M 86.39% | -6.99M 27.20% | -3.90M 44.14% | 303.33M 7,869.80% | 238.10M 21.50% | 383.78M 61.18% | 483.53M 25.99% | 534.82M 10.61% | |
net receivables | 1.53M - | 3.28M 114.67% | 4.22M 28.65% | 6.01M 42.42% | 5.64M 6.08% | 10.52M 86.54% | 9.97M 5.26% | 9.46M 5.08% | 13.66M 44.30% | 13.88M 1.61% | 16.85M 21.40% | |
other assets | ||||||||||||
other current assets | 273K - | 1.46M 435.16% | 3.33M 127.58% | 3.48M 4.81% | 1.76M 49.58% | 1.98M 12.92% | 38.38M 1,834.73% | 7.07M 81.57% | 89.76M 1,168.91% | 14.70M 83.62% | 18.97M 29.04% | |
other current liabilities | 4.18M - | 1.75M 58.18% | 2.71M 54.83% | 7.70M 184.19% | 4.65M 39.55% | 9.09M 95.42% | 50.96M 460.54% | 45.93M 9.88% | 60.02M 30.70% | 82.79M 37.93% | 90.18M 8.93% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.01M - | 4.75M 136.77% | 5.62M 18.16% | 4.78M 14.89% | 4.40M 7.97% | 5.03M 14.28% | 11.49M 128.57% | 12.30M 7.04% | 12.56M 2.16% | 15.82M 25.90% | 15.93M 0.69% | |
other non current liabilities | 38K - | 21.87M 57,457.89% | 198.21M 806.23% | 303.12M 52.93% | 197.59M 34.82% | 256.28M 29.71% | 227.02M 11.42% | 241.68M 6.45% | 239.85M 0.76% | 241.24M 0.58% | 262.25M 8.71% | |
othertotal stockholders equity | 37.39M - | 12.60M 66.30% | 96.31M 664.37% | 135.45M 40.64% | 153.10M 13.04% | 243.01M 58.72% | 267.58M 10.11% | 395.07M 47.65% | 432.00M 9.35% | 415.61M 3.79% | 426.60M 2.64% | |
preferred stock | 56.40M - | 49.16M 12.83% | 54.99M 11.84% | |||||||||
property plant equipment net | 37.94M - | 70.12M 84.84% | 93.04M 32.68% | 136.26M 46.46% | 187.09M 37.30% | 261.85M 39.96% | 589.29M 125.04% | 642.86M 9.09% | 736.66M 14.59% | 834.52M 13.28% | 929.59M 11.39% | |
retained earnings | 4.27M - | 16.72M 291.27% | 16.40M 1.91% | 30.40M 85.40% | 54.37M 78.82% | 12.21M 77.54% | 3.55M 70.89% | -20.54M 677.86% | 16.41M 179.92% | |||
short term debt | 32M - | 13.68M 57.26% | 15.95M 16.58% | 19.69M 23.48% | 36.59M 85.85% | 31.88M 12.90% | 37.66M 18.13% | 38.23M 1.53% | 42.24M 10.48% | 49.00M 16.02% | ||
short term investments | 62.04M - | 63.04M 1.61% | 62.11M 1.46% | 36.51M 41.22% | 36.89M 1.04% | 80M 116.88% | 80.71M 0.88% | 68.56M 15.05% | ||||
tax assets | 67K - | 141K 110.45% | 201.96M 143,131.91% | 313.21M 55.09% | 185.91M 40.64% | 242.53M 30.45% | 279.82M 15.37% | 287.01M 2.57% | 298.67M 4.06% | 300.54M 0.63% | 325.84M 8.42% | |
tax payables | 399K - | 1.07M - | 1.32M 23.39% | 1.81M 36.93% | 3.14M 73.36% | 4.09M 30.00% | 4.29M 4.87% | 4.58M 6.77% | 5.36M 17.22% | 6.08M 13.29% | ||
total assets | 55.22M - | 82.96M 50.24% | 379.55M 357.49% | 538.19M 41.80% | 470.61M 12.56% | 610.53M 29.73% | 968.27M 58.59% | 1.15B 18.29% | 1.46B 27.26% | 1.49B 2.56% | 1.61B 7.42% | |
total current assets | 15.21M - | 7.95M 47.75% | 78.93M 893.51% | 83.94M 6.35% | 93.20M 11.03% | 101.12M 8.50% | 87.67M 13.30% | 203.19M 131.75% | 409.68M 101.63% | 343.99M 16.03% | 334.43M 2.78% | |
total current liabilities | 7.21M - | 48.18M 568.66% | 24.00M 50.17% | 31.72M 32.12% | 34.02M 7.28% | 59.95M 76.19% | 99.39M 65.80% | 109.70M 10.38% | 121.50M 10.75% | 147.72M 21.58% | 164.06M 11.06% | |
total debt | 313K - | 32.31M 10,223.64% | 313K 99.03% | 2.01M 541.21% | 14.52M 623.37% | 20.85M 43.59% | 340.43M 1,533.08% | 384.98M 13.08% | 686.19M 78.24% | 714.05M 4.06% | 759.47M 6.36% | |
total investments | 62.04M - | 63.04M 1.61% | 62.11M 1.46% | 36.51M 41.22% | 36.89M 1.04% | 80M 116.88% | 80.71M 0.88% | 68.56M 15.05% | ||||
total liabilities | 17.83M - | 70.36M 294.58% | 222.53M 216.26% | 336.84M 51.37% | 246.13M 26.93% | 337.08M 36.95% | 646.28M 91.73% | 710.86M 9.99% | 1.02B 43.77% | 1.08B 5.20% | 1.14B 5.74% | |
total liabilities and stockholders equity | 55.22M - | 82.96M 50.24% | 379.55M 357.49% | 538.19M 41.80% | 470.61M 12.56% | 610.53M 29.73% | 968.27M 58.59% | 1.15B 18.29% | 1.46B 27.26% | 1.49B 2.56% | 1.61B 7.42% | |
total non current assets | 40.01M - | 75.02M 87.49% | 300.61M 300.73% | 454.25M 51.11% | 377.41M 16.92% | 509.41M 34.98% | 880.59M 72.86% | 942.16M 6.99% | 1.05B 11.22% | 1.15B 9.83% | 1.27B 10.47% | |
total non current liabilities | 10.63M - | 22.18M 108.76% | 198.52M 794.85% | 305.13M 53.70% | 212.10M 30.49% | 277.13M 30.66% | 546.89M 97.34% | 601.15M 9.92% | 900.47M 49.79% | 927.40M 2.99% | 972.72M 4.89% | |
total stockholders equity | 37.39M - | 12.60M 66.30% | 157.02M 1,146.18% | 201.35M 28.23% | 224.48M 11.49% | 273.45M 21.82% | 321.99M 17.75% | 407.32M 26.50% | 435.60M 6.94% | 395.12M 9.29% | 443.05M 12.13% |
All numbers in USD (except ratios and percentages)