Shake Shack Inc
For the period ended Sep 25, 2024. Filed Oct 31, 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.
Sep 25, 2024 · Filed Oct 31, 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 September 25, 2024 and September 27, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class ACommon Stock · Class BCommon Stock · AdditionalPaid-InCapital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (Loss) · Non-ControllingInterest · TotalEquity | |||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||
| BALANCE, JUNE 26, 2024 | 39,966,973 | $40 | 2,487,936 | $2 | $433,877 | $28,485 | $(4) | $23,965 | $486,365 | ||||||
| Net loss | — | — | — | — | — | (10,211) | — | (898) | (11,109) | ||||||
| Other comprehensive income: | |||||||||||||||
| Net change in foreign currency translation adjustment | — | — | — | — | — | — | 2 | — | 2 | ||||||
| Equity-based compensation | — | — | — | — | 4,261 | — | — | — | 4,261 | ||||||
| Activity under stock compensation plans | 28,338 | — | — | — | (213) | — | — | 251 | 38 | ||||||
| Redemption of LLC Interests | 31,778 | — | (31,778) | — | 302 | — | — | (302) | — | ||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | (439) | — | — | — | (439) | ||||||
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | — | (63) | (63) | ||||||
| BALANCE, SEPTEMBER 25, 2024 | 40,027,089 | $40 | 2,456,158 | $2 | $437,788 | $18,274 | $(2) | $22,953 | $479,055 | ||||||
| BALANCE, JUNE 28, 2023 | 39,449,246 | $39 | 2,844,513 | $3 | $421,394 | $1,927 | $(4) | $25,088 | $448,447 | ||||||
| Net income | — | — | — | — | — | 7,627 | — | 509 | 8,136 | ||||||
| Other comprehensive income: | |||||||||||||||
| Net change in foreign currency translation adjustment | — | — | — | — | — | — | 1 | — | 1 | ||||||
| Equity-based compensation | — | — | — | — | 3,563 | — | — | — | 3,563 | ||||||
| Activity under stock compensation plans | 7,022 | — | — | — | (469) | — | — | 197 | (272) | ||||||
| Redemption of LLC Interests | 10,000 | — | (10,000) | — | 71 | — | — | (71) | — | ||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | (710) | — | — | — | (710) | ||||||
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | — | (79) | (79) | ||||||
| BALANCE, SEPTEMBER 27, 2023 | 39,466,268 | $39 | 2,834,513 | $3 | $423,849 | $9,554 | $(3) | $25,644 | $459,086 | ||||||
6 |Shake Shack Inc. Form 10-Q
| For the Thirty-Nine Weeks Ended September 25, 2024 and September 27, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class ACommon Stock · Class BCommon Stock · AdditionalPaid-InCapital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (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 (loss) | — | — | — | — | — | 1,497 | — | (10) | 1,487 | ||||||
| Other comprehensive income: | |||||||||||||||
| Net change in foreign currency translation adjustment | — | — | — | — | — | — | 1 | — | 1 | ||||||
| Equity-based compensation | — | — | — | — | 11,819 | — | — | — | 11,819 | ||||||
| Activity under stock compensation plans | 174,419 | 1 | — | — | (6,110) | — | — | 758 | (5,351) | ||||||
| Redemption of LLC Interests | 378,355 | — | (378,355) | (1) | 3,541 | — | — | (3,540) | — | ||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | 1,937 | — | — | — | 1,937 | ||||||
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | — | (208) | (208) | ||||||
| BALANCE, SEPTEMBER 25, 2024 | 40,027,089 | $40 | 2,456,158 | $2 | $437,788 | $18,274 | $(2) | $22,953 | $479,055 | ||||||
| BALANCE, DECEMBER 28, 2022 | 39,284,998 | $39 | 2,869,513 | $3 | $415,649 | $(3,487) | $— | $24,632 | $436,836 | ||||||
| Net income | — | — | — | — | — | 13,041 | — | 696 | 13,737 | ||||||
| Other comprehensive loss: | |||||||||||||||
| Net change in foreign currency translation adjustment | — | — | — | — | — | — | (3) | — | (3) | ||||||
| Equity-based compensation | — | — | — | — | 11,438 | — | — | — | 11,438 | ||||||
| Activity under stock compensation plans | 146,270 | — | — | — | (3,023) | — | — | 712 | (2,311) | ||||||
| Redemption of LLC Interests | 35,000 | — | (35,000) | — | 265 | — | — | (265) | — | ||||||
| Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis | — | — | — | — | (480) | — | — | — | (480) | ||||||
| Distributions paid to non-controlling interest holders | — | — | — | — | — | — | — | (131) | (131) | ||||||
| BALANCE, SEPTEMBER 27, 2023 | 39,466,268 | $39 | 2,834,513 | $3 | $423,849 | $9,554 | $(3) | $25,644 | $459,086 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.