$SHAK
Shake Shack Inc. Stock $shak

$shak Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162053317000066 Filed on May 05, 2017

Income Statement

Concept	2017 Q1	2016 Q1	2015 Q3
Revenue	$76.75M	$54.17M	$53.27M
YoY Change	41.69%		67.39%
Cost Of Revenue	$21.17M	$15.03M	$14.93M
YoY Change	40.86%		59.84%
Gross Profit	$55.58M	$39.13M	$38.34M
YoY Change	42.02%		70.53%
Gross Profit Margin	72.41%	72.25%	71.98%
Selling, General & Admin	$17.10M	$13.20M	$11.20M
YoY Change	29.55%		16.67%
% of Gross Profit	30.77%	33.73%	29.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.748M	$3.106M	$2.636M
YoY Change	52.87%		75.5%
% of Gross Profit	8.54%	7.94%	6.87%
Operating Expenses	$71.12M	$49.45M	$45.47M
YoY Change	43.82%		46.36%
Operating Profit	$5.628M	$4.714M	$7.804M
YoY Change	19.39%		928.19%
Interest Expense	$303.0K	$87.00K	-$100.0K
YoY Change	248.28%		0.0%
% of Operating Profit	5.38%	1.85%	-1.28%
Other Income/Expense, Net	$200.0K	$0.00
YoY Change
Pretax Income	$5.520M	$4.650M	$7.721M
YoY Change	18.71%		1123.61%
Income Tax	$1.658M	$1.299M	$1.528M
% Of Pretax Income	30.04%	27.94%	19.79%
Net Earnings	$2.267M	$1.462M	$1.528M
YoY Change	55.06%	-111.2%	203.17%
Net Earnings / Revenue	2.95%	2.7%	2.87%
Basic Earnings Per Share	$0.09	$0.07	$0.11
Diluted Earnings Per Share	$0.09	$0.07	$0.10
COMMON SHARES
Basic Shares Outstanding	25.38M shares	20.35M shares	13.76M shares
Diluted Shares Outstanding	25.96M shares	20.81M shares	14.79M shares

Balance Sheet

Concept	2017 Q1	2016 Q1	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.60M	$65.90M	$64.90M
YoY Change	11.68%		963.93%
Cash & Equivalents	$15.71M	$65.86M	$65.86M
Short-Term Investments	$57.80M
Other Short-Term Assets	$4.300M	$3.600M	$2.200M
YoY Change	19.44%		633.33%
Inventory	$903.0K	$621.0K	$607.0K
Prepaid Expenses
Receivables	$5.044M	$3.337M	$3.135M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$83.80M	$73.41M	$75.83M
YoY Change	14.15%		733.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$147.5M	$102.3M	$87.98M
YoY Change	44.2%		65.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.613M	$5.352M	$3.414M
YoY Change	-13.81%		42.25%
Total Long-Term Assets	$471.6M	$349.1M	$199.0M
YoY Change	35.1%		252.76%
TOTAL ASSETS
Total Short-Term Assets	$83.80M	$73.41M	$75.83M
Total Long-Term Assets	$471.6M	$349.1M	$199.0M
Total Assets	$555.4M	$422.5M	$274.8M
YoY Change	31.46%		319.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.663M	$6.035M	$5.336M
YoY Change	-6.16%		52.46%
Accrued Expenses	$7.699M	$5.442M	$6.471M
YoY Change	41.47%		9.68%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.82M	$20.22M	$19.96M
YoY Change	42.51%		30.46%
LONG-TERM LIABILITIES
Long-Term Debt	$8.000M	$300.0K	$300.0K
YoY Change	2566.67%		0.0%
Other Long-Term Liabilities	$1.512M	$4.326M	$3.754M
YoY Change	-65.05%		-73.38%
Total Long-Term Liabilities	$1.512M	$4.326M	$3.754M
YoY Change	-65.05%		-73.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.82M	$20.22M	$19.96M
Total Long-Term Liabilities	$1.512M	$4.326M	$3.754M
Total Liabilities	$344.0M	$255.1M	$136.7M
YoY Change	34.84%		360.12%
SHAREHOLDERS EQUITY
Retained Earnings	$18.99M	$5.735M	$1.749M
YoY Change	231.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$160.9M	$113.4M	$131.4M
YoY Change
Total Liabilities & Shareholders Equity	$555.4M	$422.5M	$274.8M
YoY Change	31.46%		319.51%

Cashflow Statement

Concept	2017 Q1	2016 Q1	2015 Q3
OPERATING ACTIVITIES
Net Income	$2.267M	$1.462M	$1.528M
YoY Change	55.06%	-111.2%	203.17%
Depreciation, Depletion And Amortization	$4.748M	$3.106M	$2.636M
YoY Change	52.87%		75.5%
Cash From Operating Activities	$9.679M	$8.478M	$12.45M
YoY Change	14.17%		289.06%
INVESTING ACTIVITIES
Capital Expenditures	$13.13M	$14.13M	-$8.370M
YoY Change	-7.05%		27.98%
Acquisitions
YoY Change
Other Investing Activities	$4.830M
YoY Change
Cash From Investing Activities	-$8.302M	-$14.13M	-$8.370M
YoY Change	-41.24%		27.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.727M	$656.0K	0.000
YoY Change	315.7%		-100.0%
NET CHANGE
Cash From Operating Activities	$9.679M	$8.478M	12.45M
Cash From Investing Activities	-$8.302M	-$14.13M	-8.370M
Cash From Financing Activities	$2.727M	$656.0K	0.000
Net Change In Cash	$4.104M	-$4.994M	4.080M
YoY Change	-182.18%		1469.23%
FREE CASH FLOW
Cash From Operating Activities	$9.679M	$8.478M	$12.45M
Capital Expenditures	$13.13M	$14.13M	-$8.370M
Free Cash Flow	-$3.453M	-$5.650M	$20.82M
YoY Change	-38.88%		113.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	shak	Cash Cash Equivalentsand Availableforsale Debtand Equity Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtandEquitySecuritiesAmortizedCost	73584000	USD
CY2017Q1	shak	Cash Cash Equivalentsand Availableforsale Securities Amortized Cost Fair Value CashCashEquivalentsandAvailableforsaleSecuritiesAmortizedCostFairValue	73551000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-29
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001620533
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Shake Shack Inc.
CY2017Q1	shak	Additional Deferred Tax Asset Recognized Investmentin Partnership AdditionalDeferredTaxAssetRecognizedInvestmentinPartnership	5310000	USD
CY2017Q1	shak	Additional Deferred Tax Asset Recognized Tax Receivable Agreement AdditionalDeferredTaxAssetRecognizedTaxReceivableAgreement	2567000	USD
CY2017Q1	shak	Adjustmentsto Additional Paidin Capital Tax Receivable Agreement AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreement	1011000	USD
CY2016Q1	shak	Availableforsale Securities Amortized Cost Basis Securities Sold AvailableforsaleSecuritiesAmortizedCostBasisSecuritiesSold	0	USD
CY2017Q1	shak	Availableforsale Securities Amortized Cost Basis Securities Sold AvailableforsaleSecuritiesAmortizedCostBasisSecuritiesSold	158000	USD
CY2016Q4	shak	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	74312000	USD
CY2016Q4	shak	Cash Cash Equivalentsand Availableforsale Securities Fair Value CashCashEquivalentsandAvailableforsaleSecuritiesFairValue	74285000	USD
CY2017Q1	shak	Consolidated Entity Ownership By Parent Number Of Units Acquired ConsolidatedEntityOwnershipByParentNumberOfUnitsAcquired	530491	shares
CY2016Q4	shak	Consolidation Lessthan Wholly Owned Subsidiary Numberof Shares ConsolidationLessthanWhollyOwnedSubsidiaryNumberofShares	36404976	shares
CY2017Q1	shak	Consolidation Lessthan Wholly Owned Subsidiary Numberof Shares ConsolidationLessthanWhollyOwnedSubsidiaryNumberofShares	36611467	shares
CY2016Q4	shak	Consolidation Lessthan Wholly Owned Subsidiary Numberof Shares Heldby Noncontrolling Owners ConsolidationLessthanWhollyOwnedSubsidiaryNumberofSharesHeldbyNoncontrollingOwners	11253592	shares
CY2017Q1	shak	Consolidation Lessthan Wholly Owned Subsidiary Numberof Shares Heldby Noncontrolling Owners ConsolidationLessthanWhollyOwnedSubsidiaryNumberofSharesHeldbyNoncontrollingOwners	10929592	shares
CY2016Q4	shak	Consolidation Lessthan Wholly Owned Subsidiary Numberof Shares Heldby Parent ConsolidationLessthanWhollyOwnedSubsidiaryNumberofSharesHeldbyParent	25151384	shares
CY2017Q1	shak	Consolidation Lessthan Wholly Owned Subsidiary Numberof Shares Heldby Parent ConsolidationLessthanWhollyOwnedSubsidiaryNumberofSharesHeldbyParent	25681875	shares
CY2016Q4	shak	Deemed Landlord Financing Liability DeemedLandlordFinancingLiability	2007000	USD
CY2017Q1	shak	Deemed Landlord Financing Liability DeemedLandlordFinancingLiability	8016000	USD
CY2017Q1	shak	Deferred Tax Asset Investmentin Partnership DeferredTaxAssetInvestmentinPartnership	216281000	USD
CY2016Q4	shak	Distributionsto Noncontrolling Interests Payable DistributionstoNoncontrollingInterestsPayable	607000	USD
CY2017Q1	shak	Distributionsto Noncontrolling Interests Payable DistributionstoNoncontrollingInterestsPayable	607000	USD
CY2016Q1	shak	Establishmentof Liabilities Under Tax Receivable Agreement EstablishmentofLiabilitiesUnderTaxReceivableAgreement	34920000	USD
CY2017Q1	shak	Establishmentof Liabilities Under Tax Receivable Agreement EstablishmentofLiabilitiesUnderTaxReceivableAgreement	6357000	USD
CY2016Q1	shak	Noncash Deemed Landlord Financing NoncashDeemedLandlordFinancing	0	USD
CY2017Q1	shak	Noncash Deemed Landlord Financing NoncashDeemedLandlordFinancing	4545000	USD
CY2016Q1	shak	Noncontrolling Interest Ownership Percentageby Parent Weighted Average NoncontrollingInterestOwnershipPercentagebyParentWeightedAverage	0.561
CY2017Q1	shak	Noncontrolling Interest Ownership Percentageby Parent Weighted Average NoncontrollingInterestOwnershipPercentagebyParentWeightedAverage	0.696
CY2016Q4	shak	Noncontrolling Interest Total Ownership Percentage NoncontrollingInterestTotalOwnershipPercentage	1
CY2017Q1	shak	Noncontrolling Interest Total Ownership Percentage NoncontrollingInterestTotalOwnershipPercentage	1
CY2016Q1	shak	Noncontrolling Interest Weighted Average Ownership Percentage NoncontrollingInterestWeightedAverageOwnershipPercentage	0.439
CY2017Q1	shak	Noncontrolling Interest Weighted Average Ownership Percentage NoncontrollingInterestWeightedAverageOwnershipPercentage	0.304
CY2016Q1	shak	Payments On Deemed Landlord Financing PaymentsOnDeemedLandlordFinancing	0	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	83800000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3000	USD
CY2017Q1	shak	Payments On Deemed Landlord Financing PaymentsOnDeemedLandlordFinancing	36000	USD
CY2016Q1	shak	Proceeds From Deemed Landlord Financing ProceedsFromDeemedLandlordFinancing	0	USD
CY2017Q1	shak	Proceeds From Deemed Landlord Financing ProceedsFromDeemedLandlordFinancing	293000	USD
CY2016Q4	shak	Tax Receivable Agreement Liability Current TaxReceivableAgreementLiabilityCurrent	4580000	USD
CY2017Q1	shak	Tax Receivable Agreement Liability Current TaxReceivableAgreementLiabilityCurrent	3110000	USD
CY2016Q4	shak	Tax Receivable Agreement Liability Currentand Noncurrent TaxReceivableAgreementLiabilityCurrentandNoncurrent	272482000	USD
CY2017Q1	shak	Tax Receivable Agreement Liability Currentand Noncurrent TaxReceivableAgreementLiabilityCurrentandNoncurrent	277370000	USD
CY2016Q4	shak	Tax Receivable Agreement Liability Noncurrent TaxReceivableAgreementLiabilityNoncurrent	267902000	USD
CY2017Q1	shak	Tax Receivable Agreement Liability Noncurrent TaxReceivableAgreementLiabilityNoncurrent	274259000	USD
CY2016Q1	shak	Tax Receivable Agreement Payments To Related Parties TaxReceivableAgreementPaymentsToRelatedParties	0	USD
CY2017Q1	shak	Tax Receivable Agreement Payments To Related Parties TaxReceivableAgreementPaymentsToRelatedParties	1471000	USD
CY2017Q1	shak	Tax Receivable Agreement Percentageof Tax Benefits Dueto Equity Owners TaxReceivableAgreementPercentageofTaxBenefitsDuetoEquityOwners	0.85
CY2017Q1	shak	Tax Receivable Agreement Percentageof Tax Benefits Expectedtobe Realized TaxReceivableAgreementPercentageofTaxBenefitsExpectedtobeRealized	0.15
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6921000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5663000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6006000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5044000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8538000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7699000	USD
CY2016Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	1153000	USD
CY2017Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	1083000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	37121000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42073000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	135448000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	141940000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1289000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1030000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1249000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	70000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	71000	USD
CY2016Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q4	us-gaap	Assets Assets	538194000	USD
CY2017Q1	us-gaap	Assets Assets	555428000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	83944000	USD
CY2017Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	30000	USD
CY2017Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	35000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	62678000	USD
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	57840000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	27000	USD
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	33000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	20000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	29000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	30000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	35000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1784000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1754000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	10000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	6000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1244000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1117000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	540000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	637000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	0	USD
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Gains Losses Sale Proceeds AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds	155000	USD
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	3000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3133000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4415000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70849000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65855000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11607000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15711000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	11607000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	15711000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4994000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4104000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1461000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2263000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1888000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1593000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3349000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3856000	USD
CY2016Q1	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	6319000	USD
CY2017Q1	us-gaap	Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet	6455000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	13162000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	20460000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	15032000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	21174000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	0	USD
CY2017Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2350000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1009000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	31107000	USD
CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	31354000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	313207000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	319530000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16077000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	3106000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	4748000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.300
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.052
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.034
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.163
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.123
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.058
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.063
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.008
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.024
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6084000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4027000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	30000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	40000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	31000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	51000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	28000	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	28000	USD
CY2017Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2016Q1	us-gaap	Franchise Revenue FranchiseRevenue	2012000	USD
CY2017Q1	us-gaap	Franchise Revenue FranchiseRevenue	2594000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-13000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	-3000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6884000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8470000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4650000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5520000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1299000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1658000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	240000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	186000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1581000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1932000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	755000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense	679000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	272000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	349000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	39000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	130000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	475000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1093000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	561000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	400000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1019000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2312000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-89000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1029000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	1354000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	164000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2086000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2057000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	78000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	97000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	202000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	62000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	234000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	520000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-48000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-46000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-345000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	505000	USD
CY2016Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2017Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21000	USD
CY2017Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	324000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	87000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	303000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	15000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	19000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	806000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	903000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	336841000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	343957000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	538194000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	555428000	USD
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	62040000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	28816000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	31716000	USD
CY2017Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	57840000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4714000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8478000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9679000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	71121000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	49165000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	50527000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	355000	USD
CY2016Q4	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.309
CY2017Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.299
CY2016Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.691
CY2017Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.701
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	656000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2727000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14128000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8302000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1462000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	2267000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1889000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1595000	USD
CY2017Q1	us-gaap	Number Of Restaurants NumberOfRestaurants	127	Restaurant
CY2016Q1	us-gaap	Occupancy Net OccupancyNet	4323000	USD
CY2017Q1	us-gaap	Occupancy Net OccupancyNet	6176000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	49451000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5628000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4779000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4613000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4919000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7665000	USD
CY2016Q1	us-gaap	Other Income OtherIncome	23000	USD
CY2017Q1	us-gaap	Other Income OtherIncome	195000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10173000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11427000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4109000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1512000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3116000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3386000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	0	USD
CY2017Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	325000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14128000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4302000	USD
CY2017Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	355000	USD
CY2016Q1	us-gaap	Pre Opening Costs PreOpeningCosts	2025000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5155000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13132000	USD
CY2016Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2016Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3485000	USD
CY2017Q1	us-gaap	Pre Opening Costs PreOpeningCosts	2415000	USD
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	628000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4296000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	3351000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	3862000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	173385000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	189558000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	136264000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	147485000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16719000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	18986000	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1324000	USD
CY2017Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1498000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	52153000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	74155000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	54165000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	76749000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1030000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1249000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4317000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	152188000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	160944000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	201353000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	211471000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q1	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;">2017</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 27, 2017</font><font style="font-family:Arial Narrow;font-size:10pt;">. Fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;">2016</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 28, 2016</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>
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20812000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25955000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20353000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25376000	shares
CY2017Q1	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
0001620533-17-000066-index-headers.html	Edgar Link	pending
0001620533-17-000066-index.html	Edgar Link	pending
0001620533-17-000066.txt	Edgar Link	pending
0001620533-17-000066-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
shak-20170329.xml	Edgar Link	completed
shak-20170329.xsd	Edgar Link	pending
shak-20170329_10q.htm	Edgar Link	pending
shak-20170329_cal.xml	Edgar Link	unprocessable
shak-20170329_def.xml	Edgar Link	unprocessable
shak-20170329_exhibit311.htm	Edgar Link	pending
shak-20170329_exhibit32.htm	Edgar Link	pending
shak-20170329_lab.xml	Edgar Link	unprocessable
shak-20170329_pre.xml	Edgar Link	unprocessable
shak-img_burgersmall.jpg	Edgar Link	pending
shak-img_shakeshacklogo.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SHAK
Shake Shack Inc. Stock $shak

2017 Q1 Form 10-Q Financial Statement

#000162053317000066 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SHAK Shake Shack Inc. Stock $shak

2017 Q1 Form 10-Q Financial Statement

#000162053317000066 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SHAK
Shake Shack Inc. Stock $shak