$SHAK
Shake Shack Inc. Stock $shak

$shak Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000162053316000254 Filed on August 11, 2016

Income Statement

Concept	2016 Q2
Revenue	$66.47M
YoY Change	75.81%
Cost Of Revenue	$18.10M
YoY Change	64.52%
Gross Profit	$48.37M
YoY Change	80.45%
Gross Profit Margin	72.76%
Selling, General & Admin	$14.80M
YoY Change	-35.65%
% of Gross Profit	30.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.404M
YoY Change	55.36%
% of Gross Profit	7.04%
Operating Expenses	$57.54M
YoY Change	18.01%
Operating Profit	$8.933M
YoY Change	-181.59%
Interest Expense	$91.00K
YoY Change	-191.0%
% of Operating Profit	1.02%
Other Income/Expense, Net
YoY Change
Pretax Income	$8.865M
YoY Change	-180.39%
Income Tax	$2.316M
% Of Pretax Income	26.13%
Net Earnings	$3.298M
YoY Change	-126.03%
Net Earnings / Revenue	4.96%
Basic Earnings Per Share	$0.15
Diluted Earnings Per Share	$0.14
COMMON SHARES
Basic Shares Outstanding	22.55M shares
Diluted Shares Outstanding	23.05M shares

Balance Sheet

Concept	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.40M
YoY Change	12.5%
Cash & Equivalents	$68.37M
Short-Term Investments
Other Short-Term Assets	$3.900M
YoY Change	95.0%
Inventory	$635.0K
Prepaid Expenses
Receivables	$3.040M
Other Receivables	$0.00
Total Short-Term Assets	$75.92M
YoY Change	14.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$111.3M
YoY Change	47.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.528M
YoY Change	86.0%
Total Long-Term Assets	$391.4M
YoY Change	361.82%
TOTAL ASSETS
Total Short-Term Assets	$75.92M
Total Long-Term Assets	$391.4M
Total Assets	$467.4M
YoY Change	209.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.219M
YoY Change	13.01%
Accrued Expenses	$6.615M
YoY Change	57.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$22.08M
YoY Change	61.5%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$4.155M
YoY Change	-53.28%
Total Long-Term Liabilities	$4.155M
YoY Change	-53.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.08M
Total Long-Term Liabilities	$4.155M
Total Liabilities	$288.7M
YoY Change	589.57%
SHAREHOLDERS EQUITY
Retained Earnings	$9.033M
YoY Change	-1107.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$128.5M
YoY Change
Total Liabilities & Shareholders Equity	$467.4M
YoY Change	209.71%

Cashflow Statement

Concept	2016 Q2
OPERATING ACTIVITIES
Net Income	$3.298M
YoY Change	-126.03%
Depreciation, Depletion And Amortization	$3.404M
YoY Change	55.36%
Cash From Operating Activities	$15.96M
YoY Change	208.35%
INVESTING ACTIVITIES
Capital Expenditures	-$12.42M
YoY Change	-245.13%
Acquisitions
YoY Change
Other Investing Activities	-$60.00K
YoY Change
Cash From Investing Activities	-$12.47M
YoY Change	45.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-970.0K
YoY Change	-101.58%
NET CHANGE
Cash From Operating Activities	15.96M
Cash From Investing Activities	-12.47M
Cash From Financing Activities	-970.0K
Net Change In Cash	2.520M
YoY Change	-95.67%
FREE CASH FLOW
Cash From Operating Activities	$15.96M
Capital Expenditures	-$12.42M
Free Cash Flow	$28.38M
YoY Change	-939.15%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001620533
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Shake Shack Inc.
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5804000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4401000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	95000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	362000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	33000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	64000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	35000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	35000	USD
CY2015Q3	us-gaap	Franchise Revenue FranchiseRevenue	1867000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	3628000	USD
CY2016Q2	us-gaap	Franchise Revenue FranchiseRevenue	2066000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	4078000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6052000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24437000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7496000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14380000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6160000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4867000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8865000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13515000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1015000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	106000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	222000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	117000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	357000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2094000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1655000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3014000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4595000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	1468000	USD
	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	-2312000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	1200000	USD
	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	1955000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	108000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	343000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	0	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	0	USD
CY2015Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	175000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	26000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	472000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1306000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1403000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-169000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	108000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	744000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	87000	USD
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	126000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	121000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1325000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	192000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	347000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	640000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1740000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-617000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2497000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	3348000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	2768000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-47000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	92000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	455000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	409000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1657000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	492000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-306000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-242000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	805000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2015Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	83000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	269000	USD
CY2016Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	91000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	178000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-84000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-162000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-68000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-132000	USD
	us-gaap	Interest Paid InterestPaid	171000	USD
	us-gaap	Interest Paid InterestPaid	28000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	543000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	635000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	23000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	46000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	222528000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	288738000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	379547000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	467367000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24005000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	22075000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	313000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	56404000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	50155000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2209000	USD
CY2015Q4	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.454
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.357
CY2015Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.546
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.643
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61539000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-310000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16929000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26604000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17632000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24436000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1118000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11550000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	3298000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4760000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4027000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5435000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3251000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5140000	USD
CY2016Q2	us-gaap	Number Of Restaurants NumberOfRestaurants	95	Restaurant
CY2015Q3	us-gaap	Occupancy Net OccupancyNet	3859000	USD
	us-gaap	Occupancy Net OccupancyNet	7042000	USD
CY2016Q2	us-gaap	Occupancy Net OccupancyNet	5209000	USD
	us-gaap	Occupancy Net OccupancyNet	9532000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	42206000	USD
	us-gaap	Operating Expenses OperatingExpenses	90963000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	57539000	USD
	us-gaap	Operating Expenses OperatingExpenses	106990000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6244000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4705000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8933000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13647000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5615000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5528000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10898000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	92000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-6000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3723000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7203000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5979000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4614000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5840000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4350000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4155000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	551000	USD
CY2016Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1450000	USD
CY2015Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	11125000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	11125000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4636000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	378000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16929000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26548000	USD
CY2015Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2016Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1602000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1602000	USD
CY2015Q3	us-gaap	Pre Opening Costs PreOpeningCosts	1240000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	2653000	USD
CY2016Q2	us-gaap	Pre Opening Costs PreOpeningCosts	2085000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	4110000	USD
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1570000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3872000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	322000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	141325000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3325000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	109362000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-313000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	5145000	USD
	us-gaap	Profit Loss ProfitLoss	-6115000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	6549000	USD
	us-gaap	Profit Loss ProfitLoss	9900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	116560000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93041000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111296000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	36000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4273000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9033000	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1073000	USD
CY2016Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1429000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	46583000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	82630000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64406000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	116559000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	48450000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	86258000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	66472000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	120637000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14337000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2240000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1570000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	100615000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	128474000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	157019000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	178629000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13339000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12006000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23050000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21931000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12058000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12006000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22553000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21453000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:12pt;"><font style="font-family:Arial Narrow;font-size:12pt;color:#619f42;font-style:normal;font-weight:bold;text-decoration:none;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We operate on a 52/53 week fiscal year ending on the last Wednesday in December. Fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;">2016</font><font style="font-family:Arial Narrow;font-size:10pt;"> contains </font><font style="font-family:Arial Narrow;font-size:10pt;">52</font><font style="font-family:Arial Narrow;font-size:10pt;"> weeks and ends on </font><font style="font-family:Arial Narrow;font-size:10pt;">December 28, 2016</font><font style="font-family:Arial Narrow;font-size:10pt;">. Fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;">2015</font><font style="font-family:Arial Narrow;font-size:10pt;"> contained </font><font style="font-family:Arial Narrow;font-size:10pt;">52</font><font style="font-family:Arial Narrow;font-size:10pt;"> weeks and ended on </font><font style="font-family:Arial Narrow;font-size:10pt;">December 30, 2015</font><font style="font-family:Arial Narrow;font-size:10pt;">. Unless otherwise stated, references to years in this report relate to fiscal years.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:12pt;"><font style="font-family:Arial Narrow;font-size:12pt;color:#619f42;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of these condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of sales and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001620533-16-000254-index-headers.html	Edgar Link	pending
0001620533-16-000254-index.html	Edgar Link	pending
0001620533-16-000254.txt	Edgar Link	pending
0001620533-16-000254-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
shak-20160629.xml	Edgar Link	completed
shak-20160629.xsd	Edgar Link	pending
shak-20160629_10q.htm	Edgar Link	pending
shak-20160629_cal.xml	Edgar Link	unprocessable
shak-20160629_def.xml	Edgar Link	unprocessable
shak-20160629_exhibit311.htm	Edgar Link	pending
shak-20160629_exhibit312.htm	Edgar Link	pending
shak-20160629_exhibit32.htm	Edgar Link	pending
shak-20160629_lab.xml	Edgar Link	unprocessable
shak-20160629_pre.xml	Edgar Link	unprocessable
shak-img_burgersmall.jpg	Edgar Link	pending
shak-img_shakeshacklogo.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$SHAK
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2016 Q2 Form 10-Q Financial Statement

#000162053316000254 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SHAK Shake Shack Inc. Stock $shak

2016 Q2 Form 10-Q Financial Statement

#000162053316000254 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SHAK
Shake Shack Inc. Stock $shak