Shake Shack Inc. (SHAK)

NYSE: SHAK · Real-Time Price · USD

93.82

5.11 (5.76%)

At close: May 02, 2025, 3:00 PM

Shake Shack Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 26, 2025	Dec 25, 2024	Sep 25, 2024	Jun 26, 2024	Mar 27, 2024	Dec 27, 2023	Sep 27, 2023	Jun 28, 2023	Mar 29, 2023	Dec 28, 2022	Sep 28, 2022	Jun 29, 2022	Mar 30, 2022	Dec 29, 2021	Sep 29, 2021	Jun 30, 2021	Mar 31, 2021	Dec 30, 2020	Sep 23, 2020	Jun 24, 2020	Mar 25, 2020	Dec 25, 2019	Sep 25, 2019	Jun 26, 2019	Mar 27, 2019	Dec 26, 2018	Sep 26, 2018	Jun 27, 2018	Mar 28, 2018	Dec 27, 2017	Sep 27, 2017	Jun 28, 2017	Mar 29, 2017	Dec 28, 2016	Sep 28, 2016	Jun 29, 2016	Mar 30, 2016
Cash & Equivalents	312.92M	320.71M	310.87M	301.84M	260.2M	224.65M	190.02M	203.7M	293.43M	230.52M	257M	278.33M	279.25M	302.41M	321.42M	340.1M	375M	146.87M	174.88M	173.98M	87.81M	37.1M	44.51M	29.73M	31.9M	24.75M	29.3M	30.88M	26.62M	21.51M	26.89M	22.44M	15.71M	11.61M	12.23M	68.37M	65.86M
Short-Term Investments	n/a	n/a	n/a	2.57M	24.57M	68.56M	94.96M	91.54M	n/a	80.71M	80.02M	79.63M	79.68M	80M	80.08M	80.11M	40.91M	36.89M	16.88M	16.83M	16.42M	36.51M	36.34M	36.08M	47.66M	62.11M	61.8M	61.4M	61.13M	63.04M	63.3M	63.11M	57.84M	62.04M	61.35M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.9M	n/a	n/a	n/a	-1.84M	n/a	n/a	n/a	-1.46M	n/a	n/a	n/a	-1.44M	n/a	n/a	n/a	-1.44M	n/a	n/a	n/a	-1.16M	n/a	n/a	n/a	-894K	n/a	n/a	n/a	-701K	n/a	n/a	n/a
Other Long-Term Assets	12.2M	10.96M	12.44M	12.79M	14.81M	15.93M	16.04M	15.8M	16.21M	15.82M	15.33M	14.73M	13.85M	12.56M	11.4M	11.63M	11.79M	12.3M	12.04M	12.21M	12.06M	11.49M	10.65M	9.39M	7.01M	5.03M	3.68M	3.83M	4.14M	4.4M	4.51M	4.68M	4.61M	4.78M	5.27M	5.53M	5.35M
Receivables	265.7M	19.69M	27.81M	28.38M	14.46M	14.01M	13.89M	14.33M	14.18M	13.88M	11.8M	11.94M	11.76M	13.66M	11.31M	11.7M	8.84M	9.46M	7.73M	8.29M	6.82M	9.97M	15.09M	13.66M	8.86M	10.52M	9.32M	7.11M	5.03M	5.64M	5.14M	5.08M	5.04M	2.88M	4.49M	3.08M	3.34M
Inventory	5.31M	6.01M	5.15M	5.19M	5.07M	5.4M	4.61M	4.67M	4.39M	4.18M	4M	3.96M	3.78M	3.85M	3.52M	3.56M	2.73M	2.89M	2.38M	2.35M	2.04M	2.22M	1.78M	1.69M	1.63M	1.75M	1.38M	1.24M	1.18M	1.26M	1.13M	968K	903K	806K	828K	635K	621K
Other Current Assets	n/a	844K	940K	1.36M	13.62M	2.84M	13.07M	n/a	n/a	14.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.07M	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	n/a	n/a	n/a	3.14M	n/a	-45K	n/a
Total Current Assets	364.6M	368.22M	354.02M	345.68M	326.19M	334.43M	323.24M	329.52M	330.07M	343.99M	367.06M	387.57M	386.62M	409.68M	419.18M	438.16M	435.29M	203.19M	204.51M	204.08M	115.41M	87.67M	99.44M	86.86M	92.36M	101.12M	103.92M	102.1M	95.65M	93.2M	98.51M	93.18M	83.8M	83.94M	81.95M	75.92M	73.41M
Property-Plant & Equipment	1B	976.21M	964.49M	964.75M	947.88M	929.59M	923.43M	885.47M	859.09M	834.52M	812.41M	772.54M	745.1M	736.66M	708.9M	682.95M	660.67M	642.86M	631.66M	620.76M	631.25M	589.29M	584.33M	543.86M	504.57M	261.85M	241.7M	216.76M	199.88M	187.09M	174.69M	160.38M	147.49M	136.26M	123.07M	111.3M	102.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.84M	n/a	n/a	n/a	1.46M	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	1.16M	n/a	n/a	n/a	894K	n/a	n/a	n/a	701K	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.33B	1.32B	1.32B	1.29B	1.27B	1.24B	1.2B	1.18B	1.15B	1.13B	1.09B	1.06B	1.05B	1.02B	994.11M	972.3M	942.16M	932.69M	919.86M	924.6M	880.59M	863.83M	811.38M	754.61M	509.41M	488.4M	434.63M	404.64M	377.41M	501.43M	485.08M	471.63M	454.25M	430M	391.45M	349.1M
Total Assets	1.73B	1.7B	1.68B	1.66B	1.62B	1.61B	1.56B	1.53B	1.51B	1.49B	1.5B	1.48B	1.45B	1.46B	1.44B	1.43B	1.41B	1.15B	1.14B	1.12B	1.04B	968.27M	963.27M	898.24M	846.97M	610.53M	592.32M	536.74M	500.29M	470.61M	599.94M	578.26M	555.43M	538.19M	511.94M	467.37M	422.51M
Account Payables	20.68M	23.61M	15.77M	18.58M	15.16M	22.27M	21.25M	17M	16M	20.41M	17.21M	16.42M	13.39M	19.95M	17.84M	26.29M	24.31M	23.49M	22.35M	20.73M	15.33M	14.3M	15.87M	3.83M	12.65M	12.47M	9.65M	5.2M	6.74M	8.21M	8.64M	9.48M	5.66M	6.92M	5.84M	5.22M	6.04M
Deferred Revenue	n/a	n/a	1.94M	2.05M	2.33M	2.6M	65.79M	68.81M	2M	2.29M	1.74M	1.8M	1.85M	3.3M	2.66M	2.64M	2.6M	2.64M	2.21M	2.19M	2.13M	2.26M	1.77M	1.74M	1.68M	1.8M	1.36M	1.33M	1.31M	1.47M	1M	1.1M	1.08M	1.15M	816K	795K	768K
Short-Term Debt	57.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	112.42M	131.28M	77.06M	67.95M	70.03M	65.81M	61.92M	65.9M	7.76M	62.67M	64.59M	55.75M	55.04M	45.38M	44.88M	44.1M	41.42M	35.48M	36.08M	29.41M	36.09M	39.51M	42.13M	39.83M	34.79M	35.03M	31.15M	4.52M	20.99M	19.59M	20.6M	16.41M	16.78M	18.71M	14.97M	5.84M	5.03M
Total Current Liabilities	190.63M	187.31M	175.83M	168.09M	161.08M	164.06M	152.18M	150.19M	143.05M	147.72M	144.54M	133.91M	125.96M	121.5M	118.26M	124.49M	118.75M	109.7M	104.27M	96.67M	102.83M	99.39M	95.97M	79.01M	79.18M	59.95M	48.8M	38.8M	33.46M	34.02M	36.76M	33.11M	28.82M	31.72M	26.13M	22.07M	20.22M
Long-Term Debt	761.58M	246.68M	246.42M	246.16M	245.9M	245.64M	245.38M	245.11M	244.85M	244.59M	244.33M	244.07M	243.8M	243.54M	243.28M	243.02M	242.88M	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	313K
Other Long-Term Liabilities	277.75M	752.29M	274.88M	264.58M	254.34M	236.37M	237.01M	237.11M	237.64M	237.33M	237.54M	238.15M	237.69M	239.85M	240.08M	240.92M	240.32M	241.68M	234.39M	228.45M	227.31M	227.02M	218.34M	212.74M	200M	256.28M	252.07M	223.15M	216.67M	197.59M	318.23M	312.99M	307.13M	303.12M	294.4M	266.66M	234.56M
Total Long-Term Liabilities	1.04B	1.02B	1.02B	1.01B	985.46M	972.72M	970.68M	951.27M	943.96M	927.4M	928.97M	918.53M	898.51M	900.47M	878.76M	864.24M	848.89M	601.15M	586.17M	575.98M	614.57M	546.89M	549.01M	518.56M	482.05M	277.13M	271.94M	241.49M	233.7M	212.1M	331.39M	324.15M	315.14M	305.13M	294.4M	266.66M	234.87M
Total Liabilities	1.23B	1.2B	1.2B	1.18B	1.15B	1.14B	1.12B	1.1B	1.09B	1.08B	1.07B	1.05B	1.02B	1.02B	997.02M	988.74M	967.64M	710.86M	690.44M	672.65M	717.4M	646.28M	644.98M	597.57M	561.23M	337.08M	320.74M	280.29M	267.16M	246.13M	368.16M	357.26M	343.96M	336.84M	320.52M	288.74M	255.09M
Total Debt	819.12M	809.62M	804.75M	799.66M	785.43M	759.47M	756.36M	740.18M	737.33M	714.05M	720.31M	707.55M	687.18M	686.19M	667.31M	649.85M	636.32M	384.98M	376.24M	375.19M	421.04M	340.43M	347.71M	321.79M	296.15M	20.85M	19.87M	18.34M	17.03M	14.52M	13.16M	11.17M	8.02M	2.01M	n/a	n/a	313K
Common Stock	42K	42K	42K	42K	43K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	41K	41K	38K	38K	38K	38K	38K	38K	37K	37K	37K	37K	37K	37K	37K	36K	36K	36K	36K
Retained Earnings	31.23M	26.98M	18.27M	28.48M	18.82M	16.41M	-7.5M	-15.12M	-22.07M	-20.54M	-9.82M	-7.8M	-6.61M	3.55M	13.28M	15.46M	13.52M	12.21M	31.64M	37.2M	53.41M	54.37M	56.46M	46.12M	37.09M	30.4M	31.36M	26.34M	18.73M	16.4M	28.86M	23.86M	18.99M	16.72M	12.8M	9.03M	5.74M
Comprehensive Income	-2K	-1K	-2K	-4K	-4K	-3K	-3K	-4K	-4K	0.00	-1K	-1K	0.00	1K	1K	2K	2K	3K	3K	3K	3K	2K	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-49K	30K	-17K	-19K	-15K	-15K	-10K	-6K
Shareholders Equity	473.32M	470.02M	456.1M	462.4M	446.39M	443.05M	416.35M	406.27M	395.42M	395.12M	403.5M	402.76M	400.42M	435.6M	443.28M	443.53M	413.93M	407.32M	417.69M	421.58M	300.42M	321.99M	290.62M	255.02M	285.74M	273.45M	271.58M	256.45M	233.13M	224.48M	231.78M	168.99M	160.94M	201.35M	191.42M	128.47M	167.42M
Total Investments	n/a	n/a	n/a	2.57M	24.57M	68.56M	94.96M	91.54M	n/a	80.71M	80.02M	79.63M	79.68M	80M	80.08M	80.11M	40.91M	36.89M	16.88M	16.83M	16.42M	36.51M	36.34M	36.08M	47.66M	62.11M	61.8M	61.4M	61.13M	63.04M	63.3M	63.11M	57.84M	62.04M	61.35M	n/a	n/a