Shake Shack Inc. (SHAK)

Shake Shack Balance Sheet

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

Year Ending	TTM	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Cash & Equivalents	260.2	224.65	230.52	302.41	146.87	37.1
Short-Term Investments	24.57	68.56	80.71	80	36.89	36.51
Cash & Cash Equivalents	284.77	293.21	311.23	382.41	183.76	73.61
Cash Growth	-2.95%	-5.79%	-18.61%	108.10%	149.65%	-15.26%
Receivables	14.46	16.85	13.88	13.66	9.46	9.97
Inventory	5.07	5.4	4.18	3.85	2.89	2.22
Other Current Assets	21.89	18.97	14.7	9.76	7.07	1.88
Total Current Assets	326.19	334.43	343.99	409.68	203.19	87.68
Property, Plant & Equipment	947.88	929.29	834.52	736.66	642.86	589.29
Other Long-Term Assets	344.77	342.13	333.44	311.23	299.3	291.31
Total Long-Term Assets	1,293	1,271	1,168	1,048	942.16	880.59
Total Assets	1,619	1,606	1,512	1,458	1,145	968.27
Accounts Payable	15.16	22.27	20.41	19.95	23.49	14.3
Current Debt	50.78	49	42.24	35.52	35.66	30
Other Current Liabilities	95.14	92.79	85.07	66.03	50.56	55.09
Total Current Liabilities	161.08	164.07	147.72	121.5	109.71	99.39
Long-Term Debt	722.6	710.17	671.82	643.66	343.74	304.91
Other Long-Term Liabilities	262.85	262.25	255.58	256.82	257.41	241.98
Total Long-Term Liabilities	985.46	972.42	927.4	900.47	601.15	546.89
Total Liabilities	1,147	1,136	1,075	1,022	710.86	646.28
Total Debt	773.38	759.17	714.05	679.17	379.39	334.92
Debt Growth	5.80%	6.32%	5.14%	79.02%	13.28%	-
Retained Earnings	18.82	16.78	-3.49	3.55	12.21	54.37
Comprehensive Income	-0	-0	0	0	0	0
Shareholders' Equity	446.39	443.42	412.2	409.54	407.32	298.82
Net Cash / Debt	-488.61	-465.96	-402.83	-296.77	-195.63	-261.31
Working Capital	165.11	170.37	196.27	288.18	93.48	-11.72
Book Value Per Share	10.55	10.48	9.78	9.74	9.83	7.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).