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	-22.26	-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	12.70	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	12.70	12.55	10.63	10.10	10.51	10.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q