Shake Shack Inc. (SHAK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Shake Shack Inc.

    NYSE: SHAK · Real-Time Price · USD
    96.85
    2.30 (2.44%)
    At close: Oct 03, 2025, 3:59 PM
    95.00
    -1.91%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    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
    		 8.92M 14.02M 15.82M 12.56M
    Receivables
    		 19.69M 28.98M 24M 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
    		 2.04M 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
    		 2.58M 2.6M 2.29M 3.3M
    Short-Term Debt
    		 59.83M n/a n/a n/a
    Other Current Liabilities
    		 16.05M 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
    		 249.17M 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
    Book Value
    		 493.63M 469.37M 419.75M 435.6M
    Book Value Per Share
    		 12.39 11.91 10.70 11.14
    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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