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Consumer Discretionary › Retail-Eating And Drinking Places

SHAK Price Correlated With Financials For Shake Shack

Free historical financial statements for Shake Shack Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 29 quarters since 2015. Compare with SHAK stock chart to see long term trends.

SHAK Stock Compared to Quarterly

SHAK Income Statement

Revenue, Net:203391000
Revenue Per Share:5.1934
Selling, General & Admin Expense:31320000
Total Operating Expenses:218326000
Operating Income:-15579000
Income Taxes:-4297000
Net Income:-11282000
Earnings Per Share, Basic:-0.26
Shares Outstanding, Basic Avg:39163000

SHAK Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-1902000
Net Cash from Operations:7969000
Net Cash from Operations Per Share:0.2035
Net Cash from Financing Activities:-3073000
Property, Plant & Equipment Purchases:27974000
Net Cash from Investing Activities:-28051000
Net Change in Cash & Equivalents:-23155000

SHAK Balance Sheet

Cash and Cash Equivalents:279251000
Short-Term Investments:79676000
Accounts Receivable, Net:11755000
Inventories:3780000
Total Current Assets:386617000
Property, Plant & Equipment, Net:398971000
Total Assets:1449728000
Accounts Payable:13395000
Total Short-Term Liabilities:125961000
Total Liabilities:1024469000
COMPANY PROFILE
NATURE OF OPERATIONSShake Shack Inc. was formed on September 23, 2014 as a Delaware corporation for the purpose of facilitating an initial public offering and other related transactions in order to carry on the business of SSE Holdings, LLC and its subsidiaries ("SSE Holdings"). We are the sole managing member of SSE Holdings and, as sole managing member, we operate and control all of the business and affairs of SSE Holdings. As a result, we consolidate the financial results of SSE Holdings and report a non-controlling interest representing the economic interest in SSE Holdings held by the other members of SSE Holdings. As of December 29, 2021 we owned 93.1% of SSE Holdings. Unless the context otherwise requires, "we," "us," "our," "Shake Shack," the "Company" and other similar references, refer to Shake Shack Inc. and, unless otherwise stated, all of its subsidiaries, including SSE Holdings.We operate and license Shake Shack restaurants ("Shacks"), which serve hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine and more. As of December 29, 2021, there were 369 Shacks in operation, system-wide, of which 218 were domestic Company-operated Shacks, 25 were domestic licensed Shacks and 126 were international licensed Shacks.

Data imported from Shake Shack Inc SEC filings. Check original filings before making any investment decision.