Shake Shack Balance Sheet (2012-2025) | SHAK

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Balance Sheet Dec2012 Dec2013 Dec2014 Apr2015 Jul2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.08M2.68M2.68M60.83M64.92M65.86M70.85M65.86M68.37M12.23M11.61M15.71M22.44M26.89M21.51M26.62M30.88M29.30M24.75M31.90M29.73M44.51M9.22M87.81M173.98M174.88M9.47M375.00M340.10M321.42M7.82M279.25M278.33M257.00M7.15M293.43M203.70M190.02M224.65M260.20M301.84M310.87M320.71M312.92M336.80M357.76M
Short-term Investments 0.28M61.35M62.04M57.84M63.11M63.30M63.04M61.13M61.40M61.80M62.11M47.66M36.08M36.34M36.51M16.42M16.83M16.88M36.89M40.91M80.11M80.08M80.00M79.68M79.62M80.02M80.71M91.54M94.96M68.56M24.57M2.57M
Cash & Current Investments 13.08M2.68M2.68M60.83M64.92M65.86M71.12M65.86M68.37M73.58M73.65M73.55M85.54M90.19M84.54M87.75M92.28M91.09M86.86M79.56M65.81M80.84M45.73M104.23M190.82M191.76M46.36M415.91M420.21M401.50M87.82M358.93M357.96M337.01M87.86M293.43M295.23M284.98M293.21M284.77M304.41M310.87M320.71M312.92M336.80M357.76M
Receivables - Net -1.08M1.53M3.28M2.84M4.00M3.13M4.22M3.34M3.04M4.49M6.01M5.04M5.08M5.14M5.64M5.03M7.11M9.32M10.52M8.86M13.66M15.09M9.97M6.82M8.29M7.73M9.46M8.84M11.70M11.31M13.66M11.76M11.94M11.80M13.88M14.18M14.33M13.89M16.85M14.46M15.91M16.74M19.69M18.28M21.20M20.61M
Receivables - Other 0.71M0.04M0.06M1.02M0.04M0.04M0.07M1.59M0.02M0.06M0.07M2.02M2.45M2.93M3.19M2.45M3.05M3.46M4.49M3.42M4.08M3.71M4.26M2.99M5.64M5.88M5.61M4.09M6.64M7.02M6.61M5.55M7.68M8.32M12.13M6.36M12.30M12.46M11.07M10.70M10.03M11.13M11.15M
Receivables -1.08M1.53M3.99M2.84M4.04M3.20M5.24M3.37M3.08M4.55M7.59M5.07M5.14M5.21M7.66M7.48M10.04M12.51M12.97M11.91M17.12M19.59M13.39M10.90M12.00M11.99M12.45M14.48M17.58M16.92M17.75M18.39M18.96M18.41M19.43M21.86M22.65M26.02M23.21M26.75M28.38M27.81M30.39M28.32M32.33M31.77M
Inventory -0.04M-0.09M0.53M0.40M0.48M0.61M0.54M0.62M0.64M0.83M0.81M0.90M0.97M1.13M1.26M1.18M1.24M1.38M1.75M1.63M1.69M1.78M2.22M2.04M2.35M2.38M2.89M2.73M3.56M3.52M3.85M3.78M3.96M4.00M4.18M4.39M4.67M4.61M5.40M5.07M5.19M5.15M6.01M5.31M6.03M6.31M
Current Deferred Tax Assets -0.03M0.01M0.02M0.02M0.02M0.02M
Prepaid Assets -0.09M-0.12M1.44M2.04M2.25M2.24M3.05M3.60M3.87M3.06M3.48M4.30M1.59M2.06M1.76M1.69M1.47M2.12M1.98M2.31M5.70M1.72M1.88M2.32M2.62M2.64M7.07M7.80M2.69M2.84M9.76M12.15M13.73M14.25M14.70M18.07M15.28M19.76M18.97M21.89M20.16M21.26M21.80M28.09M26.81M30.10M
Current Assets 15.21M7.92M66.14M71.67M75.83M78.93M73.41M75.92M81.95M83.94M83.80M93.18M98.51M93.20M95.65M102.10M103.92M101.12M92.36M86.86M99.44M87.67M115.41M204.08M204.51M203.19M435.29M438.16M419.18M409.68M386.62M387.57M367.06M343.99M330.07M329.52M323.24M334.43M326.19M345.68M354.02M368.22M364.60M390.84M414.78M
Non-Current Assets
Property, Plant & Equipment (Net) 37.94M70.12M75.70M81.08M87.98M93.04M102.28M111.30M123.07M136.26M147.49M160.38M174.69M187.09M199.88M216.76M241.70M261.85M265.02M285.89M304.35M314.86M329.04M322.16M326.53M336.54M348.58M356.20M370.02M389.39M398.97M411.02M441.87M467.03M479.62M500.08M525.56M531.00M537.62M545.23M544.90M551.60M562.29M577.05M598.09M
Long-Term Investments 80.71M68.56M
Long-Term Deferred Tax 0.07M0.16M6.09M6.03M107.56M201.96M241.47M274.62M301.65M313.21M319.53M320.01M322.22M185.91M200.62M214.04M243.02M242.53M243.03M258.13M268.86M279.82M281.29M286.89M289.00M287.01M299.84M299.54M300.82M312.87M318.37M319.44M321.18M317.63M318.63M319.11M319.24M326.21M329.96M338.54M344.48M341.59M345.70M340.90M334.98M
Other Non-Current Assets -0.08M-1.11M4.75M2.97M3.22M3.41M5.62M5.35M5.53M5.27M4.78M4.61M4.68M4.51M4.40M4.14M3.83M3.68M5.03M7.01M9.39M10.65M11.49M12.06M12.21M12.04M12.30M11.79M11.62M11.40M12.56M13.85M14.73M15.33M15.82M16.21M15.80M16.04M15.93M14.81M12.79M12.44M10.96M12.20M12.39M11.25M
Non-Current Assets 40.01M75.04M84.76M90.33M198.96M300.61M349.10M391.45M430.00M454.25M471.63M485.08M501.43M377.41M404.64M434.63M488.40M509.41M754.61M811.38M863.83M880.59M924.60M919.86M932.69M942.16M972.30M994.11M1,021.12M1,062.10M1,077.32M1,106.71M1,148.92M1,167.96M1,193.93M1,220.39M1,258.71M1,271.42M1,292.64M1,316.08M1,321.40M1,328.76M1,362.86M1,384.19M1,412.41M
Assets 55.22M82.96M150.90M162.00M274.78M379.55M422.51M467.37M511.94M538.19M555.43M578.26M599.94M470.61M500.29M536.74M592.32M610.53M846.97M898.24M963.27M968.27M1,040.01M1,123.93M1,137.20M1,145.35M1,407.59M1,432.27M1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M
Liabilities
Current Liabilities
Accounts Payables -0.21M2.39M6.44M4.62M5.69M5.34M6.79M6.04M5.22M5.84M6.92M5.66M9.48M8.64M8.21M6.74M8.34M9.65M12.47M12.65M3.83M15.87M14.30M15.33M20.73M22.35M23.49M24.31M26.29M17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M
Notes Payables 32.00M
Payables -0.21M2.39M38.44M4.62M5.69M5.34M6.79M6.04M5.22M5.84M6.92M5.66M9.48M8.64M8.21M6.74M8.34M9.65M12.47M12.65M3.83M15.87M14.30M15.33M20.73M22.35M23.49M24.31M26.29M17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M
Accumulated Expenses 1.03M-0.71M5.58M4.20M4.78M6.47M6.80M5.44M6.62M8.23M8.54M7.70M8.62M13.18M11.65M13.20M15.99M22.76M22.80M20.46M25.57M27.98M24.14M24.23M19.81M25.24M25.92M28.77M32.76M34.16M36.89M39.00M40.01M49.39M47.95M45.68M50.59M47.63M54.74M57.37M56.38M65.82M63.01M70.86M79.74M93.94M
Other Accumulated Expenses 0.64M0.03M1.75M2.27M2.43M3.40M4.61M5.03M5.84M6.74M10.17M11.43M10.25M9.82M7.94M7.79M7.66M8.39M14.03M16.15M16.10M15.95M19.50M13.73M11.40M12.58M14.20M15.09M13.90M13.27M14.50M20.59M20.26M19.50M19.55M18.12M17.88M17.52M17.10M18.52M17.41M17.06M19.54M21.00M21.22M21.23M
Short term Debt 32.00M
Current Leases 22.28M24.14M26.44M30.00M43.20M37.08M34.86M35.66M37.27M36.68M38.81M35.52M36.95M38.77M40.69M42.24M44.58M46.49M47.61M49.00M50.78M53.14M55.23M55.74M57.54M59.13M60.67M
Current Deferred Revenue 33.0066.00
Total Current Liabilities 7.21M48.18M13.67M16.62M19.96M24.00M20.22M22.07M26.12M31.72M28.82M33.11M36.76M34.02M33.46M38.80M48.80M59.95M79.18M79.01M95.97M99.39M102.83M96.67M104.27M109.70M118.75M124.49M118.26M121.50M125.96M133.91M144.54M147.72M143.05M150.19M152.18M164.07M161.08M168.09M175.83M187.31M190.63M204.05M225.35M
Non-Current Liabilities
Non-Current Debt 0.31M0.31M
Non-Current Deffered Revenue 2.41M6.65M17.85M19.00M20.95M21.32M22.93M24.38M26.22M28.36M31.11M31.35M33.52M34.78M36.60M39.46M39.46M43.48M47.86M
Minority Interest -1.16M2.87M6.76M56.40M54.06M50.16M48.95M49.16M50.53M52.01M54.96M54.99M50.99M52.42M47.42M47.38M49.30M45.65M27.68M23.17M22.19M29.71M29.07M27.17M26.02M26.46M26.42M26.06M24.84M24.87M24.76M24.63M24.49M25.09M25.64M25.95M25.91M23.96M22.95M23.61M24.19M24.97M26.22M
Non-Current Deferred Tax Liability 101.0091.31M170.93M205.85M236.29M261.90M267.90M274.26M277.32M280.82M158.44M171.12M176.43M201.08M197.92M199.54M212.30M217.94M226.65M226.96M228.10M228.20M232.95M234.05M234.05M234.05M234.04M234.27M234.86M234.89M234.89M235.36M235.36M235.61M235.61M236.73M246.88M247.82M247.02M247.42M247.62M247.82M
Operating Leases 277.22M291.65M316.78M342.60M304.91M365.39M369.83M371.01M343.74M386.94M400.16M417.50M400.11M399.49M418.01M429.17M427.23M441.55M448.58M463.37M464.53M515.19M528.27M543.38M494.50M556.91M569.52M584.00M
Other Non-Current Liabilities 1.73M1.94M4.02M8.89M8.76M3.75M4.35M4.33M4.16M4.13M4.11M1.51M2.15M2.63M2.55M6.10M7.26M7.52M10.50M13.14M13.61M14.91M15.33M15.42M15.13M21.83M24.46M22.30M23.69M22.75M22.77M20.94M21.60M20.59M20.69M22.19M22.22M26.32M26.64M26.13M26.67M27.06M27.83M30.32M31.09M31.06M
Total Non-Current Liabilities -33.60M15.89M66.34M32.98M37.88M132.90M218.18M250.77M284.58M316.39M332.73M342.44M355.11M365.53M243.57M261.06M273.03M313.22M326.58M548.09M583.96M630.07M630.96M701.98M657.52M668.61M686.39M945.34M965.04M974.27M999.20M1,003.52M1,030.85M1,052.93M1,054.43M1,064.82M1,079.24M1,096.54M1,109.85M1,120.41M1,148.73M1,169.31M1,175.51M1,199.63M1,224.88M1,260.89M
Total Liabilities -31.87M17.83M70.36M41.87M46.64M136.66M222.53M255.09M288.74M320.52M336.84M343.96M357.26M368.16M246.13M267.16M280.29M320.74M337.08M561.23M597.57M644.98M646.28M717.40M672.65M690.44M710.86M967.64M988.74M997.02M1,021.97M1,024.47M1,052.44M1,073.52M1,075.11M1,087.01M1,101.46M1,122.86M1,136.49M1,146.54M1,175.39M1,196.36M1,203.35M1,229.96M1,255.97M1,291.95M
Shareholder's Equity
Total Debt 0.31M32.31M
Common Equity 31.87M37.39M12.60M110.19M115.35M138.13M157.02M167.42M178.63M191.42M201.35M211.47M221.00M231.78M224.48M233.13M256.45M271.58M273.45M285.74M300.67M318.30M321.99M322.61M451.29M446.76M444.59M439.95M443.53M443.28M449.81M439.46M441.84M442.46M436.84M436.99M448.45M459.09M469.37M472.29M486.37M479.06M493.63M497.50M519.06M535.24M
Shareholder's Equity 31.87M37.39M12.60M110.19M115.35M138.13M157.02M167.42M178.63M191.42M201.35M211.47M221.00M231.78M224.48M233.13M256.45M271.58M273.45M285.74M300.67M318.30M321.99M322.61M451.29M446.76M444.59M439.95M443.53M443.28M449.81M439.46M441.84M442.46M436.84M436.99M448.45M459.09M469.37M472.29M486.37M479.06M493.63M497.50M519.06M535.24M
Liabilities and Shareholders Equity 55.22M82.96M150.90M162.00M274.78M379.55M422.51M467.37M511.94M538.19M555.43M578.26M599.94M470.61M500.29M536.74M592.32M610.53M846.97M898.24M963.27M968.27M1,040.01M1,123.93M1,137.20M1,145.35M1,407.59M1,432.27M1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M
Retained Earnings -0.90M0.22M1.75M4.27M5.74M9.03M12.80M16.72M18.99M23.86M28.86M16.40M18.73M26.34M31.36M30.40M37.09M46.12M56.46M54.37M53.41M37.20M31.64M12.21M13.52M15.46M13.28M17.74M7.58M6.39M4.37M-3.49M-5.02M1.93M9.55M16.78M18.82M28.48M18.27M26.98M31.23M48.38M60.88M
Treasury Shares 0.01M231.43M395.85M511.54M442.80M