$SHAK
Shake Shack Inc. Stock $shak

$shak Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000162053316000280 Filed on November 10, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$74.57M	$53.27M
YoY Change	39.97%	67.39%
Cost Of Revenue	$20.39M	$14.93M
YoY Change	36.6%	59.84%
Gross Profit	$54.17M	$38.34M
YoY Change	41.28%	70.53%
Gross Profit Margin	72.65%	71.98%
Selling, General & Admin	$16.50M	$11.20M
YoY Change	47.32%	16.67%
% of Gross Profit	30.46%	29.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.719M	$2.636M
YoY Change	41.08%	75.5%
% of Gross Profit	6.86%	6.87%
Operating Expenses	$65.40M	$45.47M
YoY Change	43.83%	46.36%
Operating Profit	$9.170M	$7.804M
YoY Change	17.5%	928.19%
Interest Expense	$89.00K	-$100.0K
YoY Change	-189.0%	0.0%
% of Operating Profit	0.97%	-1.28%
Other Income/Expense, Net
YoY Change
Pretax Income	$9.232M	$7.721M
YoY Change	19.57%	1123.61%
Income Tax	$2.443M	$1.528M
% Of Pretax Income	26.46%	19.79%
Net Earnings	$3.766M	$1.528M
YoY Change	146.47%	203.17%
Net Earnings / Revenue	5.05%	2.87%
Basic Earnings Per Share	$0.16	$0.11
Diluted Earnings Per Share	$0.15	$0.10
COMMON SHARES
Basic Shares Outstanding	24.02M shares	13.76M shares
Diluted Shares Outstanding	24.55M shares	14.79M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.60M	$64.90M
YoY Change	13.41%	963.93%
Cash & Equivalents	$12.23M	$65.86M
Short-Term Investments	$61.30M
Other Short-Term Assets	$3.100M	$2.200M
YoY Change	40.91%	633.33%
Inventory	$828.0K	$607.0K
Prepaid Expenses
Receivables	$4.488M	$3.135M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$81.95M	$75.83M
YoY Change	8.07%	733.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$123.1M	$87.98M
YoY Change	39.89%	65.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.269M	$3.414M
YoY Change	54.34%	42.25%
Total Long-Term Assets	$430.0M	$199.0M
YoY Change	116.13%	252.76%
TOTAL ASSETS
Total Short-Term Assets	$81.95M	$75.83M
Total Long-Term Assets	$430.0M	$199.0M
Total Assets	$511.9M	$274.8M
YoY Change	86.31%	319.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.845M	$5.336M
YoY Change	9.54%	52.46%
Accrued Expenses	$8.228M	$6.471M
YoY Change	27.15%	9.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$26.13M	$19.96M
YoY Change	30.89%	30.46%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$300.0K
YoY Change	-100.0%	0.0%
Other Long-Term Liabilities	$4.132M	$3.754M
YoY Change	10.07%	-73.38%
Total Long-Term Liabilities	$4.132M	$3.754M
YoY Change	10.07%	-73.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.13M	$19.96M
Total Long-Term Liabilities	$4.132M	$3.754M
Total Liabilities	$320.5M	$136.7M
YoY Change	134.55%	360.12%
SHAREHOLDERS EQUITY
Retained Earnings	$12.80M	$1.749M
YoY Change	631.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$142.5M	$131.4M
YoY Change
Total Liabilities & Shareholders Equity	$511.9M	$274.8M
YoY Change	86.31%	319.51%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$3.766M	$1.528M
YoY Change	146.47%	203.17%
Depreciation, Depletion And Amortization	$3.719M	$2.636M
YoY Change	41.08%	75.5%
Cash From Operating Activities	$16.08M	$12.45M
YoY Change	29.16%	289.06%
INVESTING ACTIVITIES
Capital Expenditures	-$12.72M	-$8.370M
YoY Change	51.97%	27.98%
Acquisitions
YoY Change
Other Investing Activities	-$60.01M
YoY Change
Cash From Investing Activities	-$72.74M	-$8.370M
YoY Change	769.06%	27.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	500.0K	0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	16.08M	12.45M
Cash From Investing Activities	-72.74M	-8.370M
Cash From Financing Activities	500.0K	0.000
Net Change In Cash	-56.16M	4.080M
YoY Change	-1476.47%	1469.23%
FREE CASH FLOW
Cash From Operating Activities	$16.08M	$12.45M
Capital Expenditures	-$12.72M	-$8.370M
Free Cash Flow	$28.80M	$20.82M
YoY Change	38.33%	113.76%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-28
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CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	42000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16398000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	2636000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	404000	USD
	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	46640000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	14929000	USD
	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	39650000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	20393000	USD
	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	53529000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	121000	USD
CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	22927000	USD
CY2016Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	28363000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	201957000	USD
	us-gaap	Depreciation Depreciation	7274000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	3719000	USD
	us-gaap	Depreciation Depreciation	10229000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.80
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.80
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.198
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.973
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.265
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.266
CY2015Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	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
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	53000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	117000	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	1998000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	5626000	USD
CY2016Q3	us-gaap	Franchise Revenue FranchiseRevenue	2696000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-17000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-17000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	0	USD
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	-3000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5728000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30165000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7885000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22265000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7721000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2854000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9232000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22747000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1528000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2776000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2443000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6058000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	107000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	329000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	148000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	505000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2625000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3139000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7734000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	1694000	USD
	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	-618000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	1134000	USD
	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	3089000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	14000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	357000	USD
CY2016Q3	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	476000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	502000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	533000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1277000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	243000	USD
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	369000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	338000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1365000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1260000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4503000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	3717000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	3863000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2342000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-493000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	78000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	285000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	421000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1448000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1431000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	768000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-332000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-289000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	802000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-196000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	108000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2015Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	83000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	353000	USD
CY2016Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	89000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	267000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-83000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-245000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-89000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-267000	USD
	us-gaap	Interest Paid InterestPaid	75000	USD
	us-gaap	Interest Paid InterestPaid	40000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	543000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	828000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	222528000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	320522000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	379547000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	511944000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24005000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	26125000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	313000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	56404000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	48952000	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
CY2016Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.323
CY2015Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.546
CY2016Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.677
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61528000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	192000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25327000	USD
	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3099000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3023000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8163000	USD
	us-gaap	Operating Expenses OperatingExpenses	172387000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7804000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99336000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30943000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40522000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1528000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10022000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	3766000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8526000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4665000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10100000	USD
CY2016Q3	us-gaap	Number Of Restaurants NumberOfRestaurants	105	Restaurant
CY2015Q3	us-gaap	Occupancy Net OccupancyNet	4206000	USD
	us-gaap	Occupancy Net OccupancyNet	11248000	USD
CY2016Q3	us-gaap	Occupancy Net OccupancyNet	6009000	USD
	us-gaap	Occupancy Net OccupancyNet	15541000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	45469000	USD
	us-gaap	Operating Expenses OperatingExpenses	136432000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	65397000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9170000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22817000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5615000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5269000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q3	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-19000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4376000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	11579000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6577000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	17475000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	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
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	498000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q3	us-gaap	Other Income OtherIncome	151000	USD
	us-gaap	Other Income OtherIncome	197000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4614000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6741000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4350000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4132000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	551000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2591000	USD
CY2015Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	11125000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	11125000	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	103000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	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	60566000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25327000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39268000	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
CY2016Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1602000	USD
CY2015Q3	us-gaap	Pre Opening Costs PreOpeningCosts	1401000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	4054000	USD
CY2016Q3	us-gaap	Pre Opening Costs PreOpeningCosts	2598000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	6708000	USD
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3050000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3057000	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	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2072000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	6193000	USD
	us-gaap	Profit Loss ProfitLoss	78000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	6789000	USD
	us-gaap	Profit Loss ProfitLoss	16689000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	116560000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	156821000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	74567000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	93041000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	123073000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	36000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4273000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12799000	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1073000	USD
CY2016Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1355000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	51275000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	133905000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	71871000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	188430000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	53273000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	139531000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	195204000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15509000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3817000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	275000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	61348000	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	2072000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	100615000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	142470000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	157019000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	191422000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14785000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12590000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24554000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22805000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13757000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12590000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24023000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22310000	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
0001620533-16-000280-index-headers.html	Edgar Link	pending
0001620533-16-000280-index.html	Edgar Link	pending
0001620533-16-000280.txt	Edgar Link	pending
0001620533-16-000280-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-20160928.xml	Edgar Link	completed
shak-20160928.xsd	Edgar Link	pending
shak-20160928_10q.htm	Edgar Link	pending
shak-20160928_cal.xml	Edgar Link	unprocessable
shak-20160928_def.xml	Edgar Link	unprocessable
shak-20160928_exhibit311.htm	Edgar Link	pending
shak-20160928_exhibit312.htm	Edgar Link	pending
shak-20160928_exhibit32.htm	Edgar Link	pending
shak-20160928_lab.xml	Edgar Link	unprocessable
shak-20160928_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 Q3 Form 10-Q Financial Statement

#000162053316000280 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SHAK Shake Shack Inc. Stock $shak

2016 Q3 Form 10-Q Financial Statement

#000162053316000280 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SHAK
Shake Shack Inc. Stock $shak