Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
55.58
-1.43 (-2.51%)
Jun 3, 2026, 3:45 PM EDT - Market open
Shake Shack Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 |
Cash & Equivalents | - | 360.12 | 320.71 | 224.65 | 230.52 | 302.41 |
Short-Term Investments | - | - | - | 68.56 | 80.71 | 80 |
Cash & Short-Term Investments | - | 360.12 | 320.71 | 293.21 | 311.23 | 382.41 |
Cash Growth | - | 12.29% | 9.38% | -5.79% | -18.61% | 108.10% |
Accounts Receivable | - | 32.96 | 19.69 | 16.85 | 13.88 | 13.66 |
Inventory | - | 7.18 | 6.01 | 5.4 | 4.18 | 3.85 |
Other Current Assets | - | 30.08 | 21.8 | 18.97 | 14.7 | 9.76 |
Total Current Assets | - | 430.35 | 368.22 | 334.43 | 343.99 | 409.68 |
Net Property, Plant & Equipment | 1,188 | 1,133 | 976.21 | 929.29 | 834.52 | 736.66 |
Other Long-Term Assets | 335.28 | 332.76 | 352.54 | 342.13 | 333.44 | 311.23 |
Total Assets | 1,918 | 1,896 | 1,697 | 1,606 | 1,512 | 1,458 |
Accounts Payable | 27.02 | 24.75 | 23.61 | 22.27 | 20.41 | 19.95 |
Accrued Expenses | - | 128.84 | 88.43 | 75.69 | 65.52 | 51.53 |
Current Portion of Leases | 65.2 | 63.55 | 55.74 | 49 | 42.24 | 35.52 |
Other Current Liabilities | 23.76 | 27.78 | 19.54 | 17.1 | 19.55 | 14.5 |
Total Current Liabilities | 115.97 | 244.92 | 187.31 | 164.07 | 147.72 | 121.5 |
Long-Term Debt | 247.99 | 247.73 | 246.68 | 245.64 | 244.59 | 243.54 |
Long-Term Leases | 608.61 | 575.14 | 494.5 | 464.53 | 427.23 | 400.11 |
Other Long-Term Liabilities | 273.83 | 274.67 | 274.85 | 262.25 | 255.58 | 256.82 |
Total Long-Term Liabilities | 1,130 | 1,098 | 1,016 | 972.42 | 927.4 | 900.47 |
Total Liabilities | 1,363 | 1,342 | 1,203 | 1,136 | 1,075 | 1,022 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-in Capital | 453.46 | 452.58 | 442.99 | 426.6 | 415.65 | 405.94 |
Accumulated Other Comprehensive Income | -0.01 | -0 | -0 | -0 | - | 0 |
Retained Earnings | 72.42 | 72.71 | 26.98 | 16.78 | -3.49 | 3.55 |
Total Common Shareholders' Equity | 525.91 | 525.33 | 470.02 | 443.42 | 412.2 | 409.54 |
Minority Interest | 28.68 | 28.42 | 23.61 | 25.95 | 24.63 | 26.06 |
Shareholders' Equity | 554.59 | 553.75 | 493.63 | 469.37 | 436.84 | 435.6 |
Total Liabilities & Equity | 1,918 | 1,896 | 1,697 | 1,606 | 1,512 | 1,458 |
Total Debt | 921.79 | 886.42 | 796.92 | 759.17 | 714.05 | 679.17 |
Net Cash (Debt) | -921.79 | -526.3 | -476.21 | -465.96 | -402.83 | -296.77 |
Net Cash Per Share | -21.93 | -12.58 | -10.77 | -10.61 | -10.27 | -7.81 |
Book Value | 525.91 | 525.33 | 470.02 | 443.42 | 412.2 | 409.54 |
Book Value Per Share | 12.51 | 12.55 | 10.63 | 10.10 | 10.51 | 10.77 |
Tangible Book Value | 525.91 | 525.33 | 470.02 | 443.42 | 412.2 | 409.54 |
Tangible Book Value Per Share | 12.51 | 12.55 | 10.63 | 10.10 | 10.51 | 10.77 |