Shake Shack Inc (SHAK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.923.050 | 1.867.787 | 1.673.363 | 1.579.904 | 1.487.318 | 1.434.710 | 1.118.176 | 949.638 | 610.532 | 470.606 | 538.194 | 379.547 | 82.962 | 55.219 | 44.068 |
▸ Umlaufvermögen | 393.758 | 430.347 | 368.216 | 334.432 | 343.988 | 409.676 | 203.186 | 87.675 | 101.119 | 93.199 | 83.944 | 78.934 | 7.945 | 15.207 | 17.984 |
▹ Cash und kurzfristige Finanzanlagen | 307.962 | 360.123 | 320.714 | 293.214 | 311.228 | 382.406 | 183.760 | 73.607 | 86.863 | 84.543 | 73.647 | 71.124 | 2.952 | 13.076 | 16.033 |
▹ Inventar | 7.359 | 7.182 | 6.014 | 5.404 | 4.184 | 3.850 | 2.888 | 2.221 | 1.749 | 1.258 | 806 | 543 | 529 | 331 | 243 |
▹ Forderungen | 34.657 | 50.886 | 19.687 | 28.983 | 23.998 | 13.657 | 9.464 | 9.970 | 10.523 | 5.641 | 6.006 | 4.217 | 3.278 | 1.527 | 1.553 |
▹ Sonstiges Umlaufvermögen | 43.780 | 12.156 | 21.801 | 6.831 | 4.578 | 9.763 | 7.074 | 1.877 | 1.984 | 1.757 | 3.485 | 3.050 | 1.186 | 273 | 155 |
▸ Anlagevermögen | 1.529.292 | 1.437.440 | 1.305.147 | 1.245.472 | 1.143.330 | 1.025.034 | 914.990 | 861.963 | 509.413 | 377.407 | 454.250 | 300.613 | 75.017 | 40.012 | 26.084 |
▹ Sachanlagen | 1.224.986 | 1.133.104 | 976.211 | 929.291 | 834.519 | 736.663 | 642.858 | 589.288 | 261.854 | 187.095 | 136.264 | 93.041 | 70.124 | 37.938 | 25.075 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 304.306 | 304.336 | 328.936 | 316.181 | 308.811 | 288.371 | 272.132 | 272.675 | 247.559 | 190.312 | 317.986 | 207.572 | 4.893 | 2.074 | 1.009 |
Fremdkapital | 1.378.729 | 1.342.460 | 1.203.345 | 1.136.487 | 1.075.114 | 1.025.173 | 710.855 | 650.821 | 337.077 | 246.127 | 336.841 | 222.528 | 70.362 | 17.832 | 12.197 |
▸ Kurzfristige Verbindlichkeiten | 236.001 | 244.918 | 187.313 | 164.067 | 147.718 | 121.497 | 109.705 | 99.392 | 59.948 | 34.024 | 31.716 | 24.005 | 48.177 | 7.205 | 5.567 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 14.518 | 2.007 | 313 | 32.313 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.612 | 24.747 | 23.609 | 22.273 | 20.407 | 19.947 | 23.487 | 14.300 | 12.467 | 8.210 | 6.921 | 6.786 | 6.440 | 2.393 | 1.174 |
▹ Sonstige kurzfristige Verbindlichkeiten | 212.389 | 220.171 | 163.704 | 141.794 | 127.311 | 101.550 | 86.218 | 85.092 | 47.481 | 11.296 | 22.788 | 16.906 | 9.424 | 4.812 | 4.393 |
▸ Langfristige Verbindlichkeiten | 1.142.728 | 1.097.542 | 1.016.032 | 972.420 | 927.396 | 903.676 | 601.150 | 551.429 | 277.129 | 212.103 | 305.125 | 198.523 | 22.185 | 10.627 | 6.630 |
▹ Langfristige Finanzverbindlichkeiten | 248.255 | 247.731 | 246.683 | 245.636 | 244.589 | 243.542 | - | - | - | 14.518 | 2.007 | 313 | 313 | 313 | - |
▹ Sonstige langfristige Verbindlichkeiten | 894.473 | 849.811 | 769.349 | 726.784 | 682.807 | 660.134 | 601.150 | 551.429 | 277.129 | 197.585 | 303.118 | 198.210 | 21.872 | 10.314 | 6.630 |
Finanzverschuldung gesamt | 263.166 | 902.126 | 809.623 | 771.329 | 720.509 | 686.188 | 384.977 | 340.432 | 57.440 | 34.208 | 17.953 | 13.991 | 32.626 | 313 | - |
Eigenkapital | 544.321 | 525.327 | 470.018 | 443.417 | 412.204 | 409.537 | 407.321 | 298.817 | 273.455 | 224.479 | 201.353 | 157.019 | 12.600 | 37.387 | 31.871 |
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