Shake Shack Inc. (BMV:SHAK)

Beacon Roofing Supply Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Cash & Equivalents	336.8	320.71	224.65	230.52	302.41	146.87
Short-Term Investments	-	-	68.56	80.71	80	36.89
Cash & Short-Term Investments	336.8	320.71	293.21	311.23	382.41	183.76
Cash Growth	10.64%	9.38%	-5.79%	-18.61%	108.10%	149.65%
Accounts Receivable	21.2	15.82	14.01	12.22	10.65	7.87
Other Receivables	15.61	16.63	14.97	1.66	3.01	1.6
Receivables	36.81	32.45	28.98	13.88	13.66	9.46
Inventory	6.03	6.01	5.4	4.18	3.85	2.89
Prepaid Expenses	10.42	8.2	5.64	14.7	9.76	7.07
Other Current Assets	0.79	0.84	1.19	-	-	-
Total Current Assets	390.84	368.22	334.43	343.99	409.68	203.19
Property, Plant & Equipment	1,031	976.21	929.29	834.52	736.66	642.86
Other Intangible Assets	-	2.04	1.9	1.84	1.46	1.44
Long-Term Deferred Tax Assets	340.9	341.59	326.21	317.63	298.67	287.01
Long-Term Deferred Charges	0.01	4.07	5.61	6.27	6.43	6.5
Other Long-Term Assets	12.38	4.84	8.41	7.71	4.67	4.36
Total Assets	1,775	1,697	1,606	1,512	1,458	1,145
Accounts Payable	20.66	23.61	22.27	20.41	19.95	23.49
Accrued Expenses	110.34	95.43	81.76	70.88	56.11	40.65
Current Portion of Leases	64.39	59.83	52.44	44.78	38.23	37.66
Current Unearned Revenue	2.2	2.58	2.6	2.29	3.3	2.64
Other Current Liabilities	6.46	5.87	4.99	9.36	3.92	5.28
Total Current Liabilities	204.05	187.31	164.07	147.72	121.5	109.71
Long-Term Debt	247.21	246.68	245.64	244.59	243.54	-
Long-Term Leases	536.23	503.12	473.25	431.14	404.42	347.32
Long-Term Unearned Revenue	-	17.06	17.16	14.34	12.67	12.15
Other Long-Term Liabilities	268.48	249.17	236.37	237.33	239.85	241.68
Total Liabilities	1,256	1,203	1,136	1,075	1,022	710.86
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	445.68	442.99	426.6	415.65	405.94	395.07
Retained Earnings	48.38	26.98	16.78	-3.49	3.55	12.21
Comprehensive Income & Other	-0	-0	-0	-	0	0
Total Common Equity	494.1	470.02	443.42	412.2	409.54	407.32
Minority Interest	24.97	23.61	25.95	24.63	26.06	27.17
Shareholders' Equity	519.06	493.63	469.37	436.84	435.6	434.49
Total Liabilities & Equity	1,775	1,697	1,606	1,512	1,458	1,145
Total Debt	847.83	809.62	771.33	720.51	686.19	384.98
Net Cash (Debt)	-511.02	-488.91	-478.12	-409.28	-303.78	-201.22
Net Cash Per Share	-11.50	-11.06	-10.89	-10.43	-7.77	-5.42
Filing Date Shares Outstanding	40.25	40.08	39.48	39.32	39.14	39.02
Total Common Shares Outstanding	40.24	40.07	39.47	39.28	39.14	38.72
Working Capital	186.79	180.9	170.37	196.27	288.18	93.48
Book Value Per Share	12.28	11.73	11.23	10.49	10.46	10.52
Tangible Book Value	494.1	467.98	441.51	410.37	408.08	405.88
Tangible Book Value Per Share	12.28	11.68	11.18	10.45	10.43	10.48
Machinery	-	273.02	232.07	175.92	137.24	110.72
Construction In Progress	-	40.03	56.53	71.1	47.28	39.63
Leasehold Improvements	-	676.1	594.02	494.21	413.89	342.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.