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    Shake Shack Inc.

    NYSE: SHAK · Real-Time Price · USD
    102.24
    -2.28 (-2.18%)
    At close: Aug 20, 2025, 10:00 AM

    Shake Shack Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 25, 2024 Dec 27, 2023 Dec 28, 2022 Dec 29, 2021
    Cash & Equivalents
    		 320.71M 224.65M 230.52M 302.41M
    Short-Term Investments
    		 n/a 68.56M 80.71M 80M
    Long-Term Investments
    		 n/a -1.9M -1.84M -1.46M
    Other Long-Term Assets
    		 10.96M 14.02M 15.82M 12.56M
    Receivables
    		 19.69M 28.98M 12.22M 13.66M
    Inventory
    		 6.01M 5.4M 4.18M 3.85M
    Other Current Assets
    		 844K 1.19M 1.66M n/a
    Total Current Assets
    		 368.22M 334.43M 343.99M 409.68M
    Property-Plant & Equipment
    		 976.21M 929.29M 834.52M 736.66M
    Goodwill & Intangibles
    		 n/a 1.9M 1.84M 1.46M
    Total Long-Term Assets
    		 1.33B 1.27B 1.15B 1.05B
    Total Assets
    		 1.7B 1.61B 1.49B 1.46B
    Account Payables
    		 23.61M 22.27M 20.41M 19.95M
    Deferred Revenue
    		 n/a 2.6M 2.29M 3.3M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 131.28M 4.99M 62.67M 45.38M
    Total Current Liabilities
    		 187.31M 164.07M 147.72M 121.5M
    Long-Term Debt
    		 246.68M 245.64M 244.59M 243.54M
    Other Long-Term Liabilities
    		 752.29M 236.37M 237.33M 239.85M
    Total Long-Term Liabilities
    		 1.02B 972.42M 927.4M 900.47M
    Total Liabilities
    		 1.2B 1.14B 1.08B 1.02B
    Total Debt
    		 809.62M 771.33M 714.05M 686.19M
    Common Stock
    		 42K 42K 42K 42K
    Retained Earnings
    		 26.98M 16.78M -20.54M 3.55M
    Comprehensive Income
    		 -1K -3K 1K 1K
    Shareholders Equity
    		 470.02M 443.42M 395.12M 435.6M
    Total Investments
    		 n/a 68.56M 80.71M 80M

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