Shake Shack Inc. (SHAK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 393.87M | 430.35M | 414.78M | 390.84M | 364.6M | 368.22M | 354.02M | 345.68M | 326.19M | 334.43M | 323.24M | 329.52M |
| Cash & Short-Term Investments | 313.65M | 360.12M | 357.76M | 336.8M | 312.92M | 320.71M | 310.87M | 304.41M | 284.77M | 293.21M | 284.98M | 295.23M |
| Cash Only | 313.65M | 360.12M | 357.76M | 336.8M | 312.92M | 320.71M | 310.87M | 301.84M | 260.2M | 224.65M | 190.02M | 203.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57M | 24.57M | 68.56M | 94.96M | 91.54M |
| Accounts Receivable | 273.78M | 277.43M | 37.53M | 36.81M | 33.54M | 19.69M | 27.81M | 28.38M | 26.75M | 28.98M | 13.89M | 14.33M |
| Days Sales Outstanding | 68.39 | 38.53 | 9.21 | 8.98 | 7.55 | 6.58 | 8.07 | 7.93 | 8.73 | 6.81 | 4.65 | 4.77 |
| Inventory | 6.61M | 7.18M | 6.31M | 6.03M | 5.31M | 6.01M | 5.15M | 5.19M | 5.07M | 5.4M | 4.61M | 4.67M |
| Days Inventory Outstanding | 3.26 | 1.04 | 2.93 | 2.79 | 2.98 | 2.92 | 2.74 | 2.72 | 2.95 | 2.87 | 2.75 | 2.73 |
| Other Current Assets | -200.18M | -214.38M | 833K | 787K | 820K | 844K | 940K | 1.36M | 1.32M | 1.19M | 0 | 0 |
| Total Non-Current Assets | 1.52B | 1.47B | 1.41B | 1.38B | 1.36B | 1.33B | 1.32B | 1.32B | 1.29B | 1.27B | 1.24B | 1.2B |
| Property, Plant & Equipment | 1.19B | 1.13B | 1.07B | 1.03B | 1B | 976.21M | 964.49M | 964.75M | 947.88M | 929.29M | 923.43M | 885.47M |
| Fixed Asset Turnover | 0.32x | 0.36x | 0.35x | 0.35x | 0.32x | 0.34x | 0.33x | 0.33x | 0.31x | 0.31x | 0.31x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.04M | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.1M | 8.34M | 11.25M | 12.39M | 12.2M | 8.92M | 12.44M | 12.79M | 14.81M | 15.93M | 16.04M | 15.8M |
| Total Assets | 1.92B | 1.9B | 1.83B | 1.78B | 1.73B | 1.7B | 1.68B | 1.66B | 1.62B | 1.61B | 1.56B | 1.53B |
| Asset Turnover | 0.19x | 0.22x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x |
| Asset Growth % | 11.01% | 11.74% | 9.06% | 6.82% | 6.71% | 5.67% | 7.07% | 8.41% | 7.43% | 7.43% | 4.2% | 3.56% |
| Total Current Liabilities | 232.61M | 244.92M | 225.35M | 204.05M | 190.63M | 187.31M | 175.83M | 168.09M | 161.08M | 164.07M | 152.18M | 150.19M |
| Accounts Payable | 27.02M | 24.75M | 23.56M | 20.66M | 20.68M | 23.61M | 15.77M | 18.58M | 15.16M | 22.27M | 21.25M | 17M |
| Days Payables Outstanding | 12.22 | 3.72 | 10.51 | 10.19 | 11.67 | 10.31 | 9.11 | 8.94 | 10.53 | 12.46 | 11.35 | 9.95 |
| Short-Term Debt | 65.19M | 69.51M | 0 | 59.13M | 57.54M | 55.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 2.12M | 2.2M | 2.19M | 2.58M | 1.94M | 2.05M | 2.33M | 2.6M | 1.97M | 1.98M |
| Other Current Liabilities | 140.4M | 150.66M | 6.43M | -52.67M | 27.15M | 20.13M | 5.27M | 5.36M | 6.21M | 4.99M | 6.79M | 7.61M |
| Current Ratio | 1.69x | 1.76x | 1.84x | 1.92x | 1.91x | 1.97x | 2.01x | 2.06x | 2.02x | 2.04x | 2.12x | 2.19x |
| Quick Ratio | 1.66x | 1.73x | 1.81x | 1.89x | 1.88x | 1.93x | 1.98x | 2.03x | 1.99x | 2.01x | 2.09x | 2.16x |
| Cash Conversion Cycle | 59.42 | 35.85 | 1.63 | 1.59 | -1.14 | -0.82 | 1.7 | 1.7 | 1.15 | -2.78 | -3.94 | -2.44 |
| Total Non-Current Liabilities | 1.13B | 1.1B | 1.07B | 1.05B | 1.04B | 1.02B | 1.02B | 1.01B | 985.46M | 972.42M | 970.68M | 951.27M |
| Long-Term Debt | 856.6M | 247.73M | 247.47M | 247.21M | 246.94M | 246.68M | 246.42M | 246.16M | 245.9M | 245.64M | 245.38M | 245.11M |
| Capital Lease Obligations | 0 | 584.88M | 540.25M | 536.23M | 525.15M | 503.12M | 499.23M | 487.6M | 476.7M | 473.25M | 471.58M | 452.37M |
| Deferred Tax Liabilities | 0 | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 273.83M | 245.77M | 278.88M | 248.87M | 249.37M | 249.17M | 274.88M | 273.55M | 262.85M | 236.37M | 237.01M | 237.11M |
| Total Liabilities | 1.36B | 1.34B | 1.29B | 1.26B | 1.23B | 1.2B | 1.2B | 1.18B | 1.15B | 1.14B | 1.12B | 1.1B |
| Total Debt | 921.79M | 902.13M | 853.99M | 906.96M | 892.16M | 865.36M | 804.75M | 790.69M | 776.91M | 771.33M | 767.8M | 746.54M |
| Net Debt | 608.14M | 542M | 496.23M | 570.16M | 579.24M | 544.65M | 493.89M | 488.85M | 516.71M | 546.68M | 577.78M | 542.85M |
| Debt / Equity | 1.66x | 1.63x | 1.60x | 1.75x | 1.79x | 1.75x | 1.68x | 1.63x | 1.64x | 1.64x | 1.74x | 1.73x |
| Debt / EBITDA | 26.54x | 17.86x | 18.51x | 18.33x | 29.75x | 23.66x | 97.39x | 21.48x | 29.89x | 32.52x | 26.27x | 27.21x |
| Net Debt / EBITDA | 17.51x | 10.73x | 10.76x | 11.52x | 19.31x | 14.89x | 59.77x | 13.28x | 19.88x | 23.05x | 19.77x | 19.78x |
| Interest Coverage | 0.20x | 6.71x | 42.96x | 46.03x | 10.33x | 26.27x | -29.08x | 26.72x | 6.38x | 4.15x | 21.01x | 19.69x |
| Total Equity | 554.59M | 553.75M | 535.24M | 519.06M | 497.5M | 493.63M | 479.06M | 486.37M | 472.29M | 469.37M | 442M | 431.36M |
| Equity Growth % | 11.47% | 12.18% | 11.73% | 6.72% | 5.34% | 5.17% | 8.38% | 12.75% | 12.48% | 11.82% | 3.21% | 0.87% |
| Book Value per Share | 13.77 | 13.23 | 12.78 | 12.40 | 11.88 | 11.79 | 11.97 | 11.73 | 11.45 | 10.68 | 10.05 | 9.83 |
| Total Shareholders' Equity | 525.91M | 525.33M | 509.01M | 494.1M | 473.32M | 470.02M | 456.1M | 462.4M | 446.39M | 443.42M | 416.35M | 406.27M |
| Common Stock | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 43K | 42K | 42K | 42K |
| Retained Earnings | 72.42M | 72.71M | 60.88M | 48.38M | 31.23M | 26.98M | 18.27M | 28.48M | 18.82M | 16.78M | -7.5M | -15.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6K | -1K | -1K | -4K | -2K | -1K | -2K | -4K | -4K | -3K | -3K | -4K |
| Minority Interest | 28.68M | 28.42M | 26.22M | 24.97M | 24.19M | 23.61M | 22.95M | 23.96M | 25.91M | 25.95M | 25.64M | 25.09M |