SHAK - Company ID 0001620533
The table below shows Shake Shack Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $360.12M | $320.71M | $224.65M | $230.52M | $302.41M | $146.87M |
| Short-term investments | - | $0.00 | $68.56M | $80.71M | $80.00M | $36.89M |
| Receivables | $32.96M | $19.69M | $16.85M | $13.88M | $13.66M | $9.46M |
| Inventory | $7.18M | $6.01M | $5.40M | $4.18M | $3.85M | $2.89M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $430.35M |
| $368.22M |
| $334.43M |
| $343.99M |
| $409.68M |
| $203.19M |
| Property, plant & equipment | $625.85M | $551.60M | $531.00M | $467.03M | $389.39M | $336.54M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.90B | $1.70B | $1.61B | $1.49B | $1.46B | $1.15B |
| Accounts payable | $24.75M | $23.61M | $22.27M | $20.41M | $19.95M | $23.49M |
| Total current liabilities | $244.92M | $187.31M | $164.07M | $147.72M | $121.50M | $109.70M |
| Long-term debt | $247.73M | $246.68M | $245.64M | $244.59M | $243.54M | - |
| Total liabilities | $1.34B | $1.20B | $1.14B | $1.08B | $1.02B | $710.86M |
| Retained earnings | $72.71M | $26.98M | $16.78M | -$20.54M | $3.55M | $12.21M |
| Total equity | $525.33M | $470.02M | $443.42M | $395.12M | $409.54M | $407.32M |