Shake Shack Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	224.65	230.52	302.41	146.87	37.1	24.75	21.51	11.61	70.85	2.68	Upgrade
Short-Term Investments	68.56	80.71	80	36.89	36.51	62.11	63.04	62.04	0.28	0	Upgrade
Cash & Cash Equivalents	293.21	311.23	382.41	183.76	73.61	86.86	84.54	73.65	71.12	2.68	Upgrade
Cash Growth	-5.79%	-18.61%	108.10%	149.65%	-15.26%	2.74%	14.79%	3.55%	2556.85%	-79.53%	Upgrade
Receivables	16.85	13.88	13.66	9.46	9.97	10.52	5.64	6.01	4.22	3.28	Upgrade
Inventory	5.4	4.18	3.85	2.89	2.22	1.75	1.26	0.81	0.54	0.53	Upgrade
Other Current Assets	18.97	14.7	9.76	7.07	1.88	1.98	1.76	3.49	3.05	1.44	Upgrade
Total Current Assets	334.43	343.99	409.68	203.19	87.68	101.12	93.2	83.94	78.93	7.93	Upgrade
Property, Plant & Equipment	929.29	834.52	736.66	642.86	589.29	261.85	187.1	136.26	93.04	70.12	Upgrade
Other Long-Term Assets	342.13	333.44	311.23	299.3	291.31	247.56	190.31	317.99	207.57	4.91	Upgrade
Total Long-Term Assets	1,271	1,168	1,048	942.16	880.59	509.41	377.41	454.25	300.61	75.04	Upgrade
Total Assets	1,606	1,512	1,458	1,145	968.27	610.53	470.61	538.19	379.55	82.96	Upgrade
Accounts Payable	22.27	20.41	19.95	23.49	14.3	12.47	8.21	6.92	6.79	6.44	Upgrade
Current Debt	49	42.24	35.52	35.66	30	0	0	0	0	32	Upgrade
Other Current Liabilities	92.79	85.07	66.03	50.56	55.09	47.48	25.81	24.8	17.22	9.74	Upgrade
Total Current Liabilities	164.07	147.72	121.5	109.71	99.39	59.95	34.02	31.72	24.01	48.18	Upgrade
Long-Term Debt	710.17	671.82	643.66	343.74	304.91	0	0	0	0.31	0.31	Upgrade
Other Long-Term Liabilities	262.25	255.58	256.82	257.41	241.98	277.13	212.1	305.13	198.21	21.87	Upgrade
Total Long-Term Liabilities	972.42	927.4	900.47	601.15	546.89	277.13	212.1	305.13	198.52	22.19	Upgrade
Total Liabilities	1,136	1,075	1,022	710.86	646.28	337.08	246.13	336.84	222.53	70.36	Upgrade
Total Debt	759.17	714.05	679.17	379.39	334.92	0	0	0	0.31	32.31	Upgrade
Debt Growth	6.32%	5.14%	79.02%	13.28%	-	-	-	-	-99.03%	10223.64%	Upgrade
Retained Earnings	16.78	-3.49	3.55	12.21	54.37	30.4	16.4	16.72	4.27	0	Upgrade
Comprehensive Income	-0	0	0	0	0	0	-0.05	-0.02	-0.01	0	Upgrade
Shareholders' Equity	443.42	412.2	409.54	407.32	298.82	226.08	169.49	152.19	100.62	12.6	Upgrade
Net Cash / Debt	-465.96	-402.83	-296.77	-195.63	-261.31	86.86	84.54	73.65	70.81	-29.64	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	2.74%	14.79%	4.01%	-	-	Upgrade
Working Capital	170.37	196.27	288.18	93.48	-11.72	41.17	59.18	52.23	54.93	-40.25	Upgrade
Book Value Per Share	10.48	9.78	9.74	9.83	7.96	6.10	4.61	4.19	2.78	0.35	Upgrade

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).