Shake Shack Inc
For the period ended Mar 27, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 27, 2024 · Filed May 3, 2024
SHAK$75.90-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
(in thousands, except share amounts)
| For the Thirteen Weeks Ended March 27, 2024 and March 29, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class ACommon Stock · Class BCommon Stock · AdditionalPaid-InCapital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Loss · Non-ControllingInterest · TotalEquity | |||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||
| BALANCE, DECEMBER 27, 2023 | 39,474,315 | $39 | 2,834,513 | $3 | $426,601 | $16,777 | $(3) | $25,953 | $469,370 | ||||||
| Net income | — | — | — | — | — | 2,040 | — | 174 | 2,214 | ||||||
| Other comprehensive income (loss): | |||||||||||||||
| Net change in foreign currency translation adjustment | — | — | — | — | — | — | (1) | — | (1) | ||||||
| Equity-based compensation | — | — | — | — | 3,718 | — | — | — | 3,718 | ||||||
| Activity under stock compensation plans | 127,567 | 1 | — | — | (5,577) | — | — | 211 | (5,365) | ||||||
| Redemption of LLC Interests | 33,500 | — | (33,500) | — | 286 | — | — | (286) | — | ||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | 2,502 | — | — | — | 2,502 | ||||||
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | — | (145) | (145) | ||||||
| BALANCE, MARCH 27, 2024 | 39,635,382 | $40 | 2,801,013 | $3 | $427,530 | $18,817 | $(4) | $25,907 | $472,293 | ||||||
| BALANCE, DECEMBER 28, 2022 | 39,284,998 | $39 | 2,869,513 | $3 | $415,649 | $(3,487) | $— | $24,632 | $436,836 | ||||||
| Net loss | — | — | — | — | — | (1,534) | — | (88) | (1,622) | ||||||
| Other comprehensive income (loss): | |||||||||||||||
| Net change in foreign currency translation adjustment | — | — | — | — | — | — | (4) | — | (4) | ||||||
| Equity-based compensation | — | — | — | — | 3,864 | — | — | — | 3,864 | ||||||
| Activity under stock compensation plans | 94,907 | — | — | — | (2,699) | — | — | 186 | (2,513) | ||||||
| Redemption of LLC Interests | 25,000 | — | (25,000) | — | 194 | — | — | (194) | — | ||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | 481 | — | — | — | 481 | ||||||
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | — | (49) | (49) | ||||||
| BALANCE, MARCH 29, 2023 | 39,404,905 | $39 | 2,844,513 | $3 | $417,489 | $(5,021) | $(4) | $24,487 | $436,993 | ||||||
6 |Shake Shack Inc. Form 10-Q
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.