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
Assets
Current Assets
Cash & Equivalents (Quarter)
340.10M321.42M7.82M279.25M278.33M257.00M7.15M293.43M203.70M190.02M6.67M260.20M301.84M310.87M320.71M312.92M336.80M357.76M360.12M313.65M
Short-term Investments (Quarter)
80.11M80.08M80.00M79.68M79.62M80.02M80.71M91.54M94.96M68.56M24.57M2.57M
Cash & Current Investments (Quarter)
420.21M401.50M87.82M358.93M357.96M337.01M87.86M293.43M295.23M284.98M75.23M284.77M304.41M310.87M320.71M312.92M336.80M357.76M360.12M313.65M
Receivables - Net (Quarter)
11.70M11.31M13.66M11.76M11.94M11.80M13.88M14.18M14.33M13.89M16.85M14.46M15.91M16.74M19.69M18.28M21.20M20.61M32.96M29.17M
Receivables - Other (Quarter)
4.00M5.61M4.00M6.64M3.12M6.61M8.78M5.40M4.57M7.53M4.61M3.88M12.46M8.46M5.86M5.70M11.13M11.15M7.51M12.10M
Receivables (Quarter)
15.71M16.92M17.66M18.39M15.05M18.41M22.66M19.58M18.90M21.42M21.46M18.34M28.38M25.21M25.54M23.98M32.33M31.77M40.47M41.27M
Inventory (Quarter)
3.56M3.52M3.85M3.78M3.96M4.00M4.18M4.39M4.67M4.61M5.40M5.07M5.19M5.15M6.01M5.31M6.03M6.31M7.18M6.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.69M2.84M9.76M12.15M13.73M14.25M14.70M18.07M15.28M19.76M18.97M21.89M20.16M21.26M21.80M28.09M26.81M30.10M30.08M44.44M
Current Assets (Quarter)
438.16M419.18M409.68M386.62M387.57M367.06M343.99M330.07M329.52M323.24M334.43M326.19M345.68M354.02M368.22M364.60M390.84M414.78M430.35M393.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
356.20M370.02M389.39M398.97M411.02M441.87M467.03M479.62M500.08M525.56M531.00M537.62M545.23M544.90M551.60M562.29M577.05M598.09M625.85M649.25M
Long-Term Investments (Quarter)
80.71M68.56M
Long-Term Deferred Tax (Quarter)
299.54M300.82M312.87M318.37M319.44M321.18M317.63M318.63M319.11M319.24M326.21M329.96M338.54M344.48M341.59M345.70M340.90M334.98M322.38M325.18M
Other Non-Current Assets (Quarter)
11.62M11.40M12.56M13.85M14.73M15.33M15.82M16.21M15.80M16.04M15.93M14.81M12.79M12.44M10.96M12.20M12.39M11.25M10.37M10.10M
Non-Current Assets (Quarter)
994.11M1,021.12M1,062.10M1,077.32M1,106.71M1,148.92M1,167.96M1,193.93M1,220.39M1,258.71M1,271.42M1,292.64M1,316.08M1,321.40M1,328.76M1,362.86M1,384.19M1,412.41M1,465.86M1,523.76M
Assets (Quarter)
1,432.27M1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M1,896.21M1,917.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.29M17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M24.75M27.02M
Notes Payables (Quarter)
Payables (Quarter)
26.29M17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M24.75M27.02M
Accumulated Expenses (Quarter)
14.86M14.17M14.64M39.00M40.01M17.76M47.95M18.68M50.59M20.95M56.38M65.82M63.01M70.86M79.74M93.94M25.48M21.15M
Other Accumulated Expenses (Quarter)
13.90M13.27M14.50M20.59M20.26M19.50M19.55M18.12M17.88M17.52M17.10M18.52M17.41M17.06M19.54M21.00M21.22M21.23M27.78M23.76M
Short term Debt (Quarter)
Current Leases (Quarter)
35.52M35.52M35.52M36.95M38.77M40.69M42.24M44.58M46.49M47.61M49.00M50.78M53.14M55.23M55.74M57.54M59.13M60.67M63.55M65.19M
Total Current Liabilities (Quarter)
124.49M118.26M121.50M125.96M133.91M144.54M147.72M143.05M150.19M152.18M164.07M161.08M168.09M175.83M187.31M190.63M204.05M225.35M244.92M232.61M
Non-Current Liabilities
Capital Leases (Quarter)
3.91M3.91M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
26.46M26.42M26.06M24.84M24.87M24.76M24.63M24.49M25.09M25.64M25.95M25.91M23.96M22.95M23.61M24.19M24.97M26.22M28.42M28.68M
Non-Current Deferred Tax Liability (Quarter)
234.05M234.05M234.04M234.27M234.86M234.89M234.89M235.36M235.36M235.61M235.61M236.73M246.88M247.82M247.02M247.42M247.62M247.82M244.46M244.61M
Operating Leases (Quarter)
400.11M400.11M400.11M399.49M418.01M429.17M427.23M441.55M448.58M463.37M464.53M476.70M528.27M499.23M494.50M556.91M569.52M584.00M575.14M608.61M
Other Non-Current Liabilities (Quarter)
23.69M22.75M22.77M20.94M21.60M20.59M20.69M22.19M22.22M26.32M26.64M26.13M26.67M27.06M27.83M30.32M31.09M31.06M30.21M29.22M
Total Non-Current Liabilities (Quarter)
965.04M974.27M999.20M1,003.52M1,030.85M1,052.93M1,054.43M1,064.82M1,079.24M1,096.54M1,109.85M1,120.41M1,148.73M1,169.31M1,175.51M1,199.63M1,224.88M1,260.89M1,312.25M1,333.82M
Total Liabilities (Quarter)
988.74M997.02M1,021.97M1,024.47M1,052.44M1,073.52M1,075.11M1,087.01M1,101.46M1,122.86M1,136.49M1,146.54M1,175.39M1,196.36M1,203.35M1,229.96M1,255.97M1,291.95M1,342.46M1,363.04M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
443.53M443.28M449.81M414.62M416.97M442.46M436.84M436.99M448.45M459.09M469.37M472.29M486.37M479.06M493.63M497.50M519.06M509.01M553.75M554.59M
Shareholder's Equity (Quarter)
443.53M443.28M449.81M439.46M416.97M417.70M436.84M436.99M448.45M459.09M469.37M472.29M486.37M479.06M493.63M497.50M519.06M535.24M553.75M525.91M
Liabilities and Shareholders Equity (Quarter)
1,432.27M1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M1,896.21M1,917.63M
Retained Earnings (Quarter)
15.46M13.28M17.74M6.39M4.37M-0.00M1.93M9.55M-0.00M18.82M-0.00M-0.00M26.98M31.23M48.38M-0.00M72.71M72.42M
Treasury Shares (Quarter)
0.19M395.85M511.54M0.17M395.78M