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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Shack sales
79
112
183
Licensing revenue
4
6
7
Total revenue
82
119
191
Food and paper costs
24
35
54
Labor and related expenses
20
29
45
Other operating expenses
7
11
16
Occupancy and related expenses
7
10
15
General and administrative expenses
12
18
38
Depreciation expense
4
6
10
Pre-opening costs
2
6
5
Loss on disposal of property and equipment
0
0
0
Total expenses
77
115
184
Operating Income
6
3
7
Interest expense, net
0
0
0
Income before income taxes
6
3
6
Income tax expense
0
1
3
Net income
5
2
3
Less: Net income attributable to non-controlling interests
0
0
12
NET INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC.
5
2
-9
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Assets
Accounts receivable
n/a
3
4
Cash and cash equivalents
n/a
3
71
Inventories
n/a
1
1
Prepaid expenses and other current assets
n/a
1
3
Total current assets
n/a
8
79
Property and equipment, net
n/a
70
93
Deferred income taxes, net
n/a
0
202
Other assets
n/a
5
6
Total assets
n/a
83
380
Liabilities and owners' equity
Short-term borrowings
n/a
32 32000000
0 0
Accounts payable
n/a
6 6440000
7 6786000
Accrued expenses
n/a
6 5578000
7 6801000
Accrued wages and related liabilities
n/a
2 2410000
6 5804000
Other current liabilities
n/a
2 1749000
5 4614000
Total current liabilities
n/a
48 48177000
24 24005000
Long-term debt
n/a
0 313000
0 313000
Deferred rent
n/a
18 17853000
23 22927000
Liabilities under tax receivable agreement, net of current portion
n/a
0 0
171 170933000
Other long-term liabilities
n/a
4 4019000
4 4350000
Total liabilities
n/a
70 70362000
223 222528000
Commitments and contingencies
n/a
0 0
0 0
Members' equity
n/a
13 12600000
0 0
Preferred stock, no par value
n/a
0 0
0 0
Common stock
n/a
0 0
0 0
Additional paid-in capital
n/a
0 0
96 96311000
Retained earnings
n/a
0 0
4 4273000
Accumulated other comprehensive loss
n/a
0 0
0 -5000
Total stockholders' equity attributable to Shake Shack Inc. / members' equity
n/a
13 12600000
101 100615000
Non-controlling interests
n/a
0 0
56 56404000
Total equity
n/a
13 12600000
157 157019000
TOTAL LIABILITIES AND STOCKHOLDERS' / MEMBERS' EQUITY
n/a
83 82962000
380 379547000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net income
5
2
3
Depreciation expense
4
6
10
Equity-based compensation
0
0
17
Non-cash interest expense
0
0
0
Loss on disposal of property and equipment
0
0
0
Deferred income taxes
0
0
-1
Accounts receivable
0
-2
1
Inventories
0
0
0
Prepaid expenses and other current assets
0
-1
-1
Other assets
-1
-2
1
Accounts payable
1
1
0
Accrued expenses
-1
3
3
Accrued wages and related liabilities
1
0
3
Other current liabilities
0
0
0
Deferred rent
2
5
4
Other long-term liabilities
2
0
0
Net cash provided by operating activities
13
14
41
Purchases of marketable securities
0
0
-2
Purchases of property and equipment
-16
-29
-32
Net cash used in investing activities
-16
-29
-35
Promissory note
0
0
0
Proceeds from revolving credit facility
0
32
4
Payments on revolving credit facility
0
0
-36
Deferred financing costs
0
0
0
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts, commissions and offering costs
0
0
109
Proceeds from issuance of Class B common stock
0
0
0
Member distributions
0
-27
-11
Employee withholding taxes related to net settled equity awards
0
0
-5
Net cash provided by financing activities
0
5
61
Increase (decrease) in cash and cash equivalents
-3
-10
68
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,