SHAK - Shake Shack Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/26/201812/27/201712/28/201612/30/2015
Current Assets
Cash And Cash Equivalents24,75021,50711,60770,849
Short Term Investments62,11363,03662,040275
Net Receivables10,5605,6596,0174,217
Inventory1,7491,258806543
Other Current Assets----
Total Current Assets101,11993,19983,94478,934
Long Term Investments----
Property, plant and equipment261,854187,095136,26493,041
Goodwill----
Intangible Assets1,159894701701
Accumulated Amortization----
Other Assets246,400189,418317,285206,871
Deferred Long Term Asset Charges242,533185,914313,207201,957
Total Assets610,532470,606538,194379,547
Current Liabilities
Accounts Payable12,4678,2106,9216,786
Short/Current Long Term Debt----
Other Current Liabilities10,8876,1248,8493,541
Total Current Liabilities59,94834,02431,71624,005
Long Term Debt---313
Other Liabilities256,283197,585303,118198,210
Deferred Long Term Liability Charges----
Minority Interest47,38054,98749,16556,404
Negative Goodwill----
Total Liabilities337,077246,127336,841222,528
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock38373636
Retained Earnings30,40416,39916,7194,273
Treasury Stock--49-15-5
Capital Surplus195,633153,105135,44896,311
Other Stockholder Equity--49-15-5
Total stockholders' equity226,075169,492152,188100,615
Net Tangible Assets224,916168,598151,48799,914