Shake Historical Balance Sheet

SHAK Stock

USD 90.70 0.06 0.07%

Trend analysis of Shake Shack balance sheet accounts such as Other Liabilities of 199 M, Property Plant And Equipment Net of 1 B, Current Deferred Revenue of 2.6 M or Net Debt of 500 M provides information on Shake Shack's total assets, liabilities, and equity, which is the actual value of Shake Shack to its prevalent stockholders. By breaking down trends over time using Shake Shack balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Shake Shack latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shake Shack is a good buy for the upcoming year.

Shake Shack Inventory

6.31 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

About Shake Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shake Shack at a specified time, usually calculated after every quarter, six months, or one year. Shake Shack Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shake Shack and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shake currently owns. An asset can also be divided into two categories, current and non-current.

Shake Shack Balance Sheet Chart

At this time, Shake Shack's Cash And Short Term Investments are quite stable compared to the past year. Net Receivables is expected to rise to about 34.1 M this year, although the value of Other Liabilities will most likely fall to about 199 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Shake Shack assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Shake Shack books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Shake Shack balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shake Shack are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Shake Shack's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shake Shack current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.At this time, Shake Shack's Cash And Short Term Investments are quite stable compared to the past year. Net Receivables is expected to rise to about 34.1 M this year, although the value of Other Liabilities will most likely fall to about 199 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	74.9M	80.7M	101.0M	106.0M
Total Assets	1.5B	1.6B	1.7B	892.7M

Other Current Liab Total Assets

Shake Shack balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.86	0.89	0.98	0.8	0.92	0.2	0.9	0.96	0.83	1.0	0.94	0.88	0.87	0.77	0.95	0.94	0.88	0.51	0.98	0.94	0.89	0.9	-0.72	0.89	0.9
Other Current Liab	0.86		0.98	0.79	0.57	0.98	0.2	0.97	0.81	0.92	0.85	0.8	0.66	0.93	0.93	0.77	0.96	0.98	0.49	0.82	0.96	0.99	0.91	-0.53	0.87	0.98
Total Current Liabilities	0.89	0.98		0.85	0.65	0.99	0.34	0.96	0.88	0.91	0.89	0.85	0.72	0.92	0.92	0.85	0.97	0.98	0.47	0.87	0.98	0.99	0.92	-0.65	0.92	0.97
Total Stockholder Equity	0.98	0.79	0.85		0.88	0.89	0.14	0.82	0.97	0.77	0.98	0.92	0.93	0.8	0.73	0.98	0.91	0.84	0.51	0.99	0.9	0.84	0.86	-0.79	0.91	0.83
Other Liab	0.8	0.57	0.65	0.88		0.67	0.05	0.56	0.79	0.54	0.82	0.76	0.99	0.55	0.57	0.9	0.73	0.63	0.45	0.81	0.72	0.61	0.66	-0.92	0.73	0.58
Property Plant And Equipment Net	0.92	0.98	0.99	0.89	0.67		0.24	0.98	0.9	0.92	0.92	0.89	0.75	0.93	0.9	0.87	0.99	0.98	0.51	0.91	0.99	0.99	0.94	-0.64	0.94	0.98
Current Deferred Revenue	0.2	0.2	0.34	0.14	0.05	0.24		0.28	0.32	0.2	0.2	0.3	0.07	0.2	0.2	0.28	0.2	0.23	0.12	0.17	0.22	0.23	0.2	-0.31	0.24	0.25
Net Debt	0.9	0.97	0.96	0.82	0.56	0.98	0.28		0.85	0.89	0.89	0.88	0.66	0.92	0.86	0.8	0.96	0.95	0.53	0.86	0.96	0.97	0.91	-0.52	0.86	0.99
Accounts Payable	0.96	0.81	0.88	0.97	0.79	0.9	0.32	0.85		0.79	0.97	0.94	0.86	0.83	0.73	0.96	0.9	0.85	0.47	0.98	0.9	0.85	0.85	-0.75	0.94	0.85
Cash	0.83	0.92	0.91	0.77	0.54	0.92	0.2	0.89	0.79		0.8	0.75	0.62	0.98	0.86	0.72	0.93	0.94	0.26	0.8	0.93	0.95	0.97	-0.51	0.83	0.96
Non Current Assets Total	1.0	0.85	0.89	0.98	0.82	0.92	0.2	0.89	0.97	0.8		0.95	0.9	0.84	0.77	0.96	0.93	0.87	0.56	0.98	0.93	0.88	0.87	-0.74	0.9	0.89
Non Currrent Assets Other	0.94	0.8	0.85	0.92	0.76	0.89	0.3	0.88	0.94	0.75	0.95		0.83	0.81	0.64	0.91	0.89	0.8	0.63	0.94	0.89	0.83	0.83	-0.74	0.87	0.86
Other Assets	0.88	0.66	0.72	0.93	0.99	0.75	0.07	0.66	0.86	0.62	0.9	0.83		0.64	0.63	0.94	0.81	0.7	0.52	0.88	0.8	0.69	0.73	-0.89	0.79	0.67
Cash And Short Term Investments	0.87	0.93	0.92	0.8	0.55	0.93	0.2	0.92	0.83	0.98	0.84	0.81	0.64		0.84	0.76	0.95	0.94	0.27	0.85	0.95	0.96	0.98	-0.52	0.85	0.97
Net Receivables	0.77	0.93	0.92	0.73	0.57	0.9	0.2	0.86	0.73	0.86	0.77	0.64	0.63	0.84		0.73	0.89	0.96	0.27	0.73	0.89	0.94	0.85	-0.55	0.8	0.89
Common Stock Shares Outstanding	0.95	0.77	0.85	0.98	0.9	0.87	0.28	0.8	0.96	0.72	0.96	0.91	0.94	0.76	0.73		0.89	0.83	0.51	0.96	0.88	0.82	0.83	-0.86	0.89	0.81
Non Current Liabilities Total	0.94	0.96	0.97	0.91	0.73	0.99	0.2	0.96	0.9	0.93	0.93	0.89	0.81	0.95	0.89	0.89		0.97	0.48	0.92	1.0	0.98	0.97	-0.69	0.91	0.98
Inventory	0.88	0.98	0.98	0.84	0.63	0.98	0.23	0.95	0.85	0.94	0.87	0.8	0.7	0.94	0.96	0.83	0.97		0.37	0.86	0.98	0.99	0.95	-0.6	0.9	0.97
Other Current Assets	0.51	0.49	0.47	0.51	0.45	0.51	0.12	0.53	0.47	0.26	0.56	0.63	0.52	0.27	0.27	0.51	0.48	0.37		0.49	0.48	0.42	0.31	-0.44	0.44	0.44
Other Stockholder Equity	0.98	0.82	0.87	0.99	0.81	0.91	0.17	0.86	0.98	0.8	0.98	0.94	0.88	0.85	0.73	0.96	0.92	0.86	0.49		0.91	0.86	0.88	-0.72	0.92	0.87
Total Liab	0.94	0.96	0.98	0.9	0.72	0.99	0.22	0.96	0.9	0.93	0.93	0.89	0.8	0.95	0.89	0.88	1.0	0.98	0.48	0.91		0.98	0.97	-0.68	0.92	0.98
Property Plant And Equipment Gross	0.89	0.99	0.99	0.84	0.61	0.99	0.23	0.97	0.85	0.95	0.88	0.83	0.69	0.96	0.94	0.82	0.98	0.99	0.42	0.86	0.98		0.95	-0.58	0.89	0.99
Total Current Assets	0.9	0.91	0.92	0.86	0.66	0.94	0.2	0.91	0.85	0.97	0.87	0.83	0.73	0.98	0.85	0.83	0.97	0.95	0.31	0.88	0.97	0.95		-0.62	0.86	0.96
Common Stock	-0.72	-0.53	-0.65	-0.79	-0.92	-0.64	-0.31	-0.52	-0.75	-0.51	-0.74	-0.74	-0.89	-0.52	-0.55	-0.86	-0.69	-0.6	-0.44	-0.72	-0.68	-0.58	-0.62		-0.7	-0.55
Property Plant Equipment	0.89	0.87	0.92	0.91	0.73	0.94	0.24	0.86	0.94	0.83	0.9	0.87	0.79	0.85	0.8	0.89	0.91	0.9	0.44	0.92	0.92	0.89	0.86	-0.7		0.88
Short Long Term Debt Total	0.9	0.98	0.97	0.83	0.58	0.98	0.25	0.99	0.85	0.96	0.89	0.86	0.67	0.97	0.89	0.81	0.98	0.97	0.44	0.87	0.98	0.99	0.96	-0.55	0.88

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Shake Shack Account Relationship Matchups

Shake Shack balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.5B	1.5B	1.6B	1.7B	892.7M
Other Current Liab	41.6M	55.4M	74.9M	80.7M	101.0M	106.0M
Total Current Liabilities	109.7M	121.5M	147.7M	164.1M	187.3M	196.7M
Total Stockholder Equity	407.3M	435.6M	395.1M	443.4M	470.0M	288.7M
Other Liab	238.3M	253.8M	252.5M	251.7M	289.4M	199.0M
Property Plant And Equipment Net	642.9M	736.7M	834.5M	929.3M	976.2M	1.0B
Current Deferred Revenue	2.6M	3.3M	2.3M	2.6M	2.6M	2.6M
Net Debt	238.1M	383.8M	483.5M	546.7M	476.2M	500.0M
Accounts Payable	23.5M	19.9M	20.4M	22.3M	23.6M	14.3M
Cash	146.9M	302.4M	230.5M	224.7M	320.7M	336.7M
Non Current Assets Total	942.2M	1.0B	1.2B	1.3B	1.3B	711.1M
Non Currrent Assets Other	12.3M	12.6M	15.8M	14.0M	11.0M	8.8M
Other Assets	289.9M	297.9M	309.8M	314.5M	361.7M	218.1M
Cash And Short Term Investments	183.8M	302.4M	311.2M	293.2M	320.7M	336.7M
Net Receivables	9.5M	13.7M	12.2M	29.0M	32.4M	34.1M
Common Stock Shares Outstanding	37.1M	39.1M	39.2M	43.9M	44.2M	28.9M
Liabilities And Stockholders Equity	1.1B	1.5B	1.5B	1.6B	1.7B	892.7M
Non Current Liabilities Total	601.2M	900.5M	927.4M	972.4M	1.0B	1.1B
Inventory	2.9M	3.9M	4.2M	5.4M	6.0M	6.3M
Other Current Assets	7.1M	9.8M	16.4M	6.8M	9.0M	8.5M
Other Stockholder Equity	395.1M	405.9M	415.6M	426.6M	443.0M	259.2M
Total Liab	710.9M	1.0B	1.1B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	642.9M	959.4M	1.1B	1.3B	1.4B	1.5B
Total Current Assets	203.2M	409.7M	344.0M	334.4M	368.2M	386.6M
Accumulated Other Comprehensive Income	2K	3K	1K	(3K)	(1K)	(1.1K)
Property Plant Equipment	314.9M	642.9M	389.4M	467.0M	537.1M	563.9M
Short Long Term Debt Total	385.0M	686.2M	714.1M	771.3M	796.9M	836.8M
Net Tangible Assets	298.8M	405.9M	409.5M	395.1M	454.4M	265.1M
Retained Earnings	12.2M	3.6M	(20.5M)	16.8M	27.0M	16.5M
Short Term Investments	36.5M	36.9M	80M	80.7M	68.6M	0.0
Short Term Debt	37.7M	38.2M	44.8M	52.4M	55.7M	37.9M
Noncontrolling Interest In Consolidated Entity	47.4M	23.2M	26.1M	24.6M	22.2M	25.8M
Retained Earnings Total Equity	30.4M	54.4M	3.6M	(20.5M)	(18.5M)	(17.6M)

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When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:

How To Invest In Shake

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Is Shake Stock a good investment?

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What is Shake Shack's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.318

Earnings Share

0.24

Revenue Per Share

31.449

Quarterly Revenue Growth

0.148

Return On Assets

0.0134

The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Shake Historical Balance Sheet

Shake Shack Inventory

6.31 Million

About Shake Balance Sheet Analysis

Shake Shack Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Short Long Term Debt

Shake Shack balance sheet Correlations

Shake Shack Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shake Shack balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Common Stock	- 0.92	Other Liab
Common Stock	- 0.89	Other Assets
Common Stock	- 0.86	Common Stock Shares Outstanding
Common Stock	- 0.79	Total Stockholder Equity
Common Stock	- 0.75	Accounts Payable
Common Stock	- 0.74	Non Currrent Assets Other