Shake Shack Balance Sheet (2014-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
375.00M340.10M321.42M7.82M279.25M278.33M257.00M7.15M293.43M203.70M190.02M6.67M260.20M301.84M310.87M320.71M312.92M336.80M357.76M360.12M
Short-term Investments (Quarter)
40.91M80.11M80.08M80.00M79.68M79.62M80.02M80.71M91.54M94.96M68.56M24.57M2.57M
Cash & Current Investments (Quarter)
415.91M420.21M401.50M87.82M358.93M357.96M337.01M87.86M293.43M295.23M284.98M75.23M284.77M304.41M310.87M320.71M312.92M336.80M357.76M360.12M
Receivables - Net (Quarter)
8.84M11.70M11.31M13.66M11.76M11.94M11.80M13.88M14.18M14.33M13.89M16.85M14.46M15.91M16.74M19.69M18.28M21.20M20.61M32.96M
Receivables - Other (Quarter)
2.42M5.88M3.87M6.94M6.64M7.02M6.61M3.92M5.40M4.57M7.53M4.61M12.30M5.44M5.75M10.70M5.70M7.37M5.77M7.95M
Receivables (Quarter)
11.26M17.58M15.19M20.60M18.39M18.96M18.41M17.80M19.58M18.90M21.42M21.46M26.75M21.35M22.49M30.39M23.98M28.57M26.39M40.91M
Inventory (Quarter)
2.73M3.56M3.52M3.85M3.78M3.96M4.00M4.18M4.39M4.67M4.61M5.40M5.07M5.19M5.15M6.01M5.31M6.03M6.31M7.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.80M2.69M2.84M9.76M12.15M13.73M14.25M14.70M18.07M15.28M19.76M18.97M21.89M20.16M21.26M21.80M28.09M26.81M30.10M30.08M
Current Assets (Quarter)
435.29M438.16M419.18M409.68M386.62M387.57M367.06M343.99M330.07M329.52M323.24M334.43M326.19M345.68M354.02M368.22M364.60M390.84M414.78M430.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
348.58M356.20M370.02M389.39M398.97M411.02M441.87M467.03M479.62M500.08M525.56M531.00M537.62M545.23M544.90M551.60M562.29M577.05M598.09M625.85M
Long-Term Investments (Quarter)
80.71M68.56M
Long-Term Deferred Tax (Quarter)
299.84M299.54M300.82M312.87M318.37M319.44M321.18M317.63M318.63M319.11M319.24M326.21M329.96M338.54M344.48M341.59M345.70M340.90M334.98M322.38M
Other Non-Current Assets (Quarter)
11.79M11.62M11.40M12.56M13.85M14.73M15.33M15.82M16.21M15.80M16.04M15.93M14.81M12.79M12.44M10.96M12.20M12.39M11.25M10.37M
Non-Current Assets (Quarter)
972.30M994.11M1,021.12M1,062.10M1,077.32M1,106.71M1,148.92M1,167.96M1,193.93M1,220.39M1,258.71M1,271.42M1,292.64M1,316.08M1,321.40M1,328.76M1,362.86M1,384.19M1,412.41M1,465.86M
Assets (Quarter)
1,407.59M1,432.27M1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M1,896.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.31M26.29M17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M24.75M
Notes Payables (Quarter)
Payables (Quarter)
24.31M26.29M17.84M19.95M13.39M16.42M17.21M20.41M16.00M17.00M21.25M22.27M15.16M18.58M15.77M23.61M20.68M20.66M23.56M24.75M
Accumulated Expenses (Quarter)
13.31M32.76M34.16M14.64M39.00M40.01M49.39M17.58M45.68M50.59M54.74M22.58M21.96M63.01M70.86M79.74M93.94M25.48M
Other Accumulated Expenses (Quarter)
15.09M13.90M13.27M14.50M20.59M20.26M19.50M19.55M18.12M17.88M17.52M17.10M18.52M17.41M17.06M19.54M21.00M21.22M21.23M27.78M
Short term Debt (Quarter)
Current Leases (Quarter)
35.52M35.52M35.52M35.52M36.95M38.77M40.69M42.24M44.58M46.49M47.61M49.00M50.78M53.14M55.23M55.74M57.54M59.13M60.67M63.55M
Total Current Liabilities (Quarter)
118.75M124.49M118.26M121.50M125.96M133.91M144.54M147.72M143.05M150.19M152.18M164.07M161.08M168.09M175.83M187.31M190.63M204.05M225.35M244.92M
Non-Current Liabilities
Capital Leases (Quarter)
3.91M3.91M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
26.02M26.46M26.42M26.06M24.84M24.87M24.76M24.63M24.49M25.09M25.64M25.95M25.91M23.96M22.95M23.61M24.19M24.97M26.22M28.42M
Non-Current Deferred Tax Liability (Quarter)
234.05M234.05M234.05M234.04M234.27M234.86M234.89M234.89M235.36M235.36M235.61M235.61M236.73M246.88M247.82M247.02M247.42M247.62M247.82M244.46M
Operating Leases (Quarter)
400.11M400.11M400.11M400.11M399.49M418.01M429.17M427.23M441.55M448.58M463.37M464.53M515.19M487.60M543.38M494.50M514.64M569.52M584.00M575.14M
Other Non-Current Liabilities (Quarter)
22.30M23.69M22.75M22.77M20.94M21.60M20.59M20.69M22.19M22.22M26.32M26.64M26.13M26.67M27.06M27.83M30.32M31.09M31.06M246.84M
Total Non-Current Liabilities (Quarter)
945.34M965.04M974.27M999.20M1,003.52M1,030.85M1,052.93M1,054.43M1,064.82M1,079.24M1,096.54M1,109.85M1,120.41M1,148.73M1,169.31M1,175.51M1,199.63M1,224.88M1,260.89M1,095.62M
Total Liabilities (Quarter)
967.64M988.74M997.02M1,021.97M1,024.47M1,052.44M1,073.52M1,075.11M1,087.01M1,101.46M1,122.86M1,136.49M1,146.54M1,175.39M1,196.36M1,203.35M1,229.96M1,255.97M1,291.95M1,342.46M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
439.95M443.53M443.28M449.81M414.62M441.84M442.46M436.84M436.99M448.45M459.09M469.37M472.29M486.37M479.06M493.63M497.50M519.06M509.01M525.33M
Shareholder's Equity (Quarter)
439.95M443.53M443.28M449.81M414.62M416.97M417.70M436.84M436.99M448.45M459.09M469.37M472.29M486.37M479.06M470.02M497.50M519.06M535.24M553.75M
Liabilities and Shareholders Equity (Quarter)
1,407.59M1,432.27M1,440.30M1,471.78M1,463.93M1,494.29M1,515.97M1,511.95M1,524.00M1,549.90M1,581.94M1,605.86M1,618.83M1,661.76M1,675.42M1,696.97M1,727.46M1,775.03M1,827.18M1,896.21M
Retained Earnings (Quarter)
13.52M0.00M0.00M17.74M7.58M6.39M4.37M-5.02M-0.00M-0.00M16.78M18.82M28.48M18.27M26.98M-0.00M48.38M60.88M72.71M
Treasury Shares (Quarter)
0.19M0.16M0.12M0.17M0.15M