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Cash and cash
equivalents
$360,123K
(12.29%↑ Y/Y)
Accounts receivable, net
$32,962K
(67.43%↑ Y/Y)
Prepaid expenses and
other current assets
$30,080K
(37.98%↑ Y/Y)
Inventories
$7,182K
(19.42%↑ Y/Y)
Property and equipment,
net of accumulated...
$625,851K
(13.46%↑ Y/Y)
Operating lease assets
$507,253K
(19.46%↑ Y/Y)
Total current assets
$430,347K
(16.87%↑ Y/Y)
Deferred income taxes,
net
$322,385K
(-5.62%↓ Y/Y)
Other assets
$10,373K
(-5.34%↓ Y/Y)
Total assets
$1,896,209K
(11.74%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,896,209K
(11.74%↑ Y/Y)
Total liabilities
$1,342,460K
(11.56%↑ Y/Y)
Total equity
$553,749K
(12.18%↑ Y/Y)
Long-term operating lease
liabilities
$575,138K
(16.31%↑ Y/Y)
Long-term debt
$247,731K
(0.42%↑ Y/Y)
Total current
liabilities
$244,918K
(30.75%↑ Y/Y)
Liabilities under tax
receivable agreement, net...
$244,463K
(-1.03%↓ Y/Y)
Other long-term
liabilities
$30,210K
(8.54%↑ Y/Y)
Total stockholders'
equity attributable to...
$525,327K
(11.77%↑ Y/Y)
Non-controlling interests
$28,422K
(20.39%↑ Y/Y)
Accumulated other
comprehensive loss
-$1K
(0.00%↑ Y/Y)
Accrued expenses
$103,354K
(64.04%↑ Y/Y)
Operating lease
liabilities, current
$63,553K
(14.02%↑ Y/Y)
Other current
liabilities
$27,783K
(42.20%↑ Y/Y)
Accrued wages and
related liabilities
$25,481K
(0.23%↑ Y/Y)
Accounts payable
$24,747K
(4.82%↑ Y/Y)
Additional paid-in capital
$452,577K
(2.16%↑ Y/Y)
Retained earnings
$72,709K
(169.45%↑ Y/Y)
Common stock-Common
Class A
$40K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$2K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Shake Shack Inc. (SHAK)
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Shake Shack Inc. (SHAK)