Shake Shack Inc. (SHAK)

NYSE: SHAK · Real-Time Price · USD

94.31

5.60 (6.31%)

At close: May 02, 2025, 3:24 PM

Shake Shack Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019	Dec 26, 2018	Dec 27, 2017	Dec 28, 2016
Cash & Equivalents	320.71M	224.65M	230.52M	302.41M	146.87M	37.1M	24.75M	21.51M	11.61M
Short-Term Investments	n/a	68.56M	80.71M	80M	36.89M	36.51M	62.11M	63.04M	62.04M
Long-Term Investments	n/a	-1.9M	-1.84M	-1.46M	-1.44M	-1.44M	-1.16M	-894K	639K
Other Long-Term Assets	10.96M	14.02M	15.82M	12.56M	12.3M	11.49M	5.03M	4.4M	3.44M
Receivables	19.69M	28.98M	12.22M	13.66M	9.46M	9.97M	10.52M	3.46M	2.88M
Inventory	6.01M	5.4M	4.18M	3.85M	2.89M	2.22M	1.75M	1.26M	806K
Other Current Assets	844K	1.19M	1.66M	n/a	n/a	n/a	n/a	2.2M	3.14M
Total Current Assets	368.22M	334.43M	343.99M	409.68M	203.19M	87.67M	101.12M	93.2M	83.94M
Property-Plant & Equipment	976.21M	929.29M	834.52M	736.66M	642.86M	589.29M	261.85M	187.09M	136.26M
Goodwill & Intangibles	n/a	1.9M	1.84M	1.46M	1.44M	1.44M	1.16M	894K	701K
Total Long-Term Assets	1.33B	1.27B	1.15B	1.05B	942.16M	880.59M	509.41M	377.41M	454.25M
Total Assets	1.7B	1.61B	1.49B	1.46B	1.15B	968.27M	610.53M	470.61M	538.19M
Account Payables	23.61M	22.27M	20.41M	19.95M	23.49M	14.3M	12.47M	8.21M	6.92M
Deferred Revenue	n/a	2.6M	2.29M	3.3M	2.64M	2.26M	1.8M	1.47M	1.15M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	131.28M	4.99M	62.67M	45.38M	35.48M	39.51M	35.03M	19.59M	18.71M
Total Current Liabilities	187.31M	164.07M	147.72M	121.5M	109.7M	99.39M	59.95M	34.02M	31.72M
Long-Term Debt	246.68M	245.64M	244.59M	243.54M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	752.29M	236.37M	237.33M	239.85M	241.68M	227.02M	256.28M	197.59M	303.12M
Total Long-Term Liabilities	1.02B	972.42M	927.4M	900.47M	601.15M	546.89M	277.13M	212.1M	305.13M
Total Liabilities	1.2B	1.14B	1.08B	1.02B	710.86M	646.28M	337.08M	246.13M	336.84M
Total Debt	809.62M	771.33M	714.05M	686.19M	384.98M	340.43M	20.85M	14.52M	2.01M
Common Stock	42K	42K	42K	42K	42K	38K	38K	37K	36K
Retained Earnings	26.98M	16.78M	-20.54M	3.55M	12.21M	54.37M	30.4M	16.4M	16.72M
Comprehensive Income	-1K	-3K	1K	1K	3K	2K	-0.00	-49K	-15K
Shareholders Equity	470.02M	443.42M	395.12M	435.6M	407.32M	321.99M	273.45M	224.48M	201.35M
Total Investments	n/a	68.56M	80.71M	80M	36.89M	36.51M	62.11M	63.04M	62.04M