Shake Shack Inc. (SHAK)
NYSE: SHAK
· Real-Time Price · USD
106.91
1.27 (1.20%)
At close: Aug 15, 2025, 3:59 PM
107.28
0.35%
After-hours: Aug 15, 2025, 07:51 PM EDT
Shake Shack Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 25, 2025 | 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 |
Cash & Equivalents | 336.8M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 12.39M | 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 |
Receivables | 36.81M | 33.54M | 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 |
Inventory | 6.03M | 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 |
Other Current Assets | 787K | 820K | 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 |
Total Current Assets | 390.84M | 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 |
Property-Plant & Equipment | 1.03B | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 1.38B | 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 |
Total Assets | 1.78B | 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 |
Account Payables | 20.66M | 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 |
Deferred Revenue | 2.2M | 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 |
Short-Term Debt | 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 | 6.46M | 163.29M | 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 |
Total Current Liabilities | 204.05M | 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 |
Long-Term Debt | 247.21M | 246.94M | 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 |
Other Long-Term Liabilities | 278.71M | 792.38M | 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 |
Total Long-Term Liabilities | 1.05B | 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 |
Total Liabilities | 1.26B | 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 |
Total Debt | 837.59M | 834.63M | 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 |
Common Stock | 42K | 42K | 42K | 42K | 42K | 43K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
Retained Earnings | 48.38M | 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 |
Comprehensive Income | -4K | -2K | -1K | -2K | -4K | -4K | -3K | -3K | -4K | -4K | 0.00 | -1K | -1K | 0.00 | 1K | 1K | 2K | 2K |
Shareholders Equity | 494.1M | 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 |
Total Investments | n/a | 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 |