Shake Shack Balance Sheet (2014-2026) | SHAK

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Balance Sheet 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 Dec2025 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
321.42M7.82M279.25M278.33M257.00M7.15M293.43M203.70M190.02M6.67M260.20M301.84M310.87M320.71M312.92M336.80M357.76M360.12M313.65M307.96M
Short-term Investments (Quarter)
80.08M80.00M79.68M79.62M80.02M80.71M91.54M94.96M68.56M24.57M2.57M
Cash & Current Investments (Quarter)
401.50M87.82M358.93M357.96M337.01M87.86M293.43M295.23M284.98M75.23M284.77M304.41M310.87M320.71M312.92M336.80M357.76M360.12M313.65M307.96M
Receivables - Net (Quarter)
11.31M13.66M11.76M11.94M11.80M13.88M14.18M14.33M13.89M16.85M14.46M15.91M16.74M19.69M18.28M21.20M20.61M32.96M29.17M34.66M
Receivables - Other (Quarter)
3.01M0.03M0.10M0.20M1.66M0.02M2.84M3.08M7.95M
Receivables (Quarter)
11.31M16.66M11.78M12.03M12.00M15.53M14.20M14.33M13.89M19.68M14.46M15.91M16.74M22.76M18.28M21.20M20.61M40.91M29.17M34.66M
Inventory (Quarter)
3.52M3.85M3.78M3.96M4.00M4.18M4.39M4.67M4.61M5.40M5.07M5.19M5.15M6.01M5.31M6.03M6.31M7.18M6.61M7.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.84M9.76M12.15M13.73M14.25M14.70M18.07M15.28M19.76M18.97M21.89M20.16M21.26M21.80M28.09M26.81M30.10M30.08M44.44M43.78M
Current Assets (Quarter)
419.18M409.68M386.62M387.57M367.06M343.99M330.07M329.52M323.24M334.43M326.19M345.68M354.02M368.22M364.60M390.84M414.78M430.35M393.87M393.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
370.02M389.39M398.97M411.02M441.87M467.03M479.62M500.08M525.56M531.00M537.62M545.23M544.90M551.60M562.29M577.05M598.09M625.85M649.25M673.30M
Long-Term Investments (Quarter)
80.71M68.56M
Long-Term Deferred Tax (Quarter)
300.82M312.87M318.37M319.44M321.18M317.63M318.63M319.11M319.24M326.21M329.96M338.54M344.48M341.59M345.70M340.90M334.98M322.38M325.18M319.98M
Other Non-Current Assets (Quarter)
11.40M12.56M13.85M14.73M15.33M15.82M16.21M15.80M16.04M15.93M14.81M12.79M12.44M10.96M12.20M12.39M11.25M10.37M10.10M11.56M
Non-Current Assets (Quarter)
1,021.12M1,062.10M1,077.32M1,106.71M1,148.92M1,167.96M1,193.93M1,220.39M1,258.71M1,271.42M1,292.64M1,316.08M1,321.40M1,328.76M1,362.86M1,384.19M1,412.41M1,465.86M1,523.76M1,556.52M
Assets (Quarter)
1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M1,896.21M1,917.63M1,950.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M24.75M27.02M23.61M
Notes Payables (Quarter)
Payables (Quarter)
17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M24.75M27.02M23.61M
Accumulated Expenses (Quarter)
34.16M36.89M16.03M18.44M49.39M17.58M18.68M18.22M54.74M56.38M65.82M25.42M70.86M23.29M25.95M103.35M21.15M92.32M
Other Accumulated Expenses (Quarter)
13.27M14.50M20.59M20.26M19.50M19.55M18.12M17.88M17.52M17.10M18.52M17.41M17.06M19.54M21.00M21.22M21.23M27.78M23.76M29.73M
Short term Debt (Quarter)
Current Leases (Quarter)
35.52M35.52M36.95M38.77M40.69M42.24M44.58M46.49M47.61M49.00M50.78M53.14M55.23M55.74M57.54M59.13M60.67M63.55M65.19M67.16M
Total Current Liabilities (Quarter)
118.26M121.50M125.96M133.91M144.54M147.72M143.05M150.19M152.18M164.07M161.08M168.09M175.83M187.31M190.63M204.05M225.35M244.92M232.61M236.00M
Non-Current Liabilities
Capital Leases (Quarter)
3.91M3.91M
Non-Current Debt (Quarter)
243.28M243.54M243.80M244.07M244.33M244.59M244.85M245.11M245.38M245.64M245.90M246.16M246.42M246.68M246.94M247.21M247.47M247.73M247.99M248.25M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
26.42M26.06M24.84M24.87M24.76M24.63M24.49M25.09M25.64M25.95M25.91M23.96M22.95M23.61M24.19M24.97M26.22M28.42M28.68M27.23M
Non-Current Deferred Tax Liability (Quarter)
234.05M234.04M234.27M234.86M234.89M234.89M235.36M235.36M235.61M235.61M236.73M246.88M247.82M247.02M247.42M247.62M247.82M244.46M244.61M244.71M
Operating Leases (Quarter)
400.11M400.11M399.49M418.01M429.17M427.23M441.55M448.58M463.37M464.53M515.19M487.60M543.38M494.50M556.91M569.52M584.00M575.14M608.61M669.83M
Other Non-Current Liabilities (Quarter)
22.75M22.77M20.94M21.60M20.59M20.69M22.19M22.22M26.32M26.64M26.13M26.67M27.06M27.83M30.32M31.09M31.06M30.21M29.22M28.00M
Total Non-Current Liabilities (Quarter)
974.27M999.20M1,003.52M1,030.85M1,052.93M1,054.43M1,064.82M1,079.24M1,096.54M1,109.85M1,120.41M1,148.73M1,169.31M1,175.51M1,199.63M1,224.88M1,260.89M1,312.25M1,333.82M1,350.72M
Total Liabilities (Quarter)
997.02M1,021.97M1,024.47M1,052.44M1,073.52M1,075.11M1,087.01M1,101.46M1,122.86M1,136.49M1,146.54M1,175.39M1,196.36M1,203.35M1,229.96M1,255.97M1,291.95M1,342.46M1,363.04M1,378.73M
Shareholder's Equity
Total Debt (Quarter)
243.28M243.54M243.80M244.07M244.33M244.59M244.85M245.11M245.38M245.64M245.90M246.16M246.42M246.68M246.94M247.21M247.47M247.73M247.99M248.25M
Common Equity (Quarter)
443.28M449.81M439.46M441.84M442.46M436.84M436.99M448.45M459.09M469.37M472.29M486.37M479.06M493.63M497.50M519.06M509.01M553.75M525.91M571.55M
Liabilities and Shareholders Equity (Quarter)
1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M1,896.21M1,917.63M1,950.28M
Retained Earnings (Quarter)
0.00M17.74M407.00M410.54M4.37M-5.02M-0.00M423.85M426.60M-0.00M28.48M437.79M26.98M31.23M48.38M-0.00M-0.00M-0.01M456.19M
Treasury Shares (Quarter)
0.19M0.16M511.54M0.17M395.78M