Shake Shack Inc. (SHAK)
NYSE: SHAK · Real-Time Price · USD
113.01
+8.16 (7.78%)
At close: May 12, 2025, 4:00 PM
113.10
+0.09 (0.08%)
After-hours: May 12, 2025, 7:50 PM EDT
Shake Shack Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 26, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 312.92 | 320.71 | 224.65 | 230.52 | 302.41 | 146.87 | Upgrade
|
| Short-Term Investments | - | - | 68.56 | 80.71 | 80 | 36.89 | Upgrade
|
| Cash & Short-Term Investments | 312.92 | 320.71 | 293.21 | 311.23 | 382.41 | 183.76 | Upgrade
|
| Cash Growth | 9.88% | 9.38% | -5.79% | -18.61% | 108.10% | 149.65% | Upgrade
|
| Accounts Receivable | 18.28 | 15.82 | 14.01 | 12.22 | 10.65 | 7.87 | Upgrade
|
| Other Receivables | 15.26 | 16.63 | 14.97 | 1.66 | 3.01 | 1.6 | Upgrade
|
| Receivables | 33.54 | 32.45 | 28.98 | 13.88 | 13.66 | 9.46 | Upgrade
|
| Inventory | 5.31 | 6.01 | 5.4 | 4.18 | 3.85 | 2.89 | Upgrade
|
| Prepaid Expenses | 12.01 | 8.2 | 5.64 | 14.7 | 9.76 | 7.07 | Upgrade
|
| Other Current Assets | 0.82 | 0.84 | 1.19 | - | - | - | Upgrade
|
| Total Current Assets | 364.6 | 368.22 | 334.43 | 343.99 | 409.68 | 203.19 | Upgrade
|
| Property, Plant & Equipment | 1,005 | 976.21 | 929.29 | 834.52 | 736.66 | 642.86 | Upgrade
|
| Other Intangible Assets | - | 2.04 | 1.9 | 1.84 | 1.46 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 345.7 | 341.59 | 326.21 | 317.63 | 298.67 | 287.01 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 4.07 | 5.61 | 6.27 | 6.43 | 6.5 | Upgrade
|
| Other Long-Term Assets | 12.18 | 4.84 | 8.41 | 7.71 | 4.67 | 4.36 | Upgrade
|
| Total Assets | 1,727 | 1,697 | 1,606 | 1,512 | 1,458 | 1,145 | Upgrade
|
| Accounts Payable | 20.68 | 23.61 | 22.27 | 20.41 | 19.95 | 23.49 | Upgrade
|
| Accrued Expenses | 98.07 | 95.43 | 81.76 | 70.88 | 56.11 | 40.65 | Upgrade
|
| Current Portion of Leases | 62.53 | 59.83 | 52.44 | 44.78 | 38.23 | 37.66 | Upgrade
|
| Current Unearned Revenue | 2.19 | 2.58 | 2.6 | 2.29 | 3.3 | 2.64 | Upgrade
|
| Other Current Liabilities | 7.16 | 5.87 | 4.99 | 9.36 | 3.92 | 5.28 | Upgrade
|
| Total Current Liabilities | 190.63 | 187.31 | 164.07 | 147.72 | 121.5 | 109.71 | Upgrade
|
| Long-Term Debt | 246.95 | 246.68 | 245.64 | 244.59 | 243.54 | - | Upgrade
|
| Long-Term Leases | 525.15 | 503.12 | 473.25 | 431.14 | 404.42 | 347.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 17.06 | 17.16 | 14.34 | 12.67 | 12.15 | Upgrade
|
| Other Long-Term Liabilities | 267.23 | 249.17 | 236.37 | 237.33 | 239.85 | 241.68 | Upgrade
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| Total Liabilities | 1,230 | 1,203 | 1,136 | 1,075 | 1,022 | 710.86 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 442.05 | 442.99 | 426.6 | 415.65 | 405.94 | 395.07 | Upgrade
|
| Retained Earnings | 31.23 | 26.98 | 16.78 | -3.49 | 3.55 | 12.21 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | - | 0 | 0 | Upgrade
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| Total Common Equity | 473.32 | 470.02 | 443.42 | 412.2 | 409.54 | 407.32 | Upgrade
|
| Minority Interest | 24.19 | 23.61 | 25.95 | 24.63 | 26.06 | 27.17 | Upgrade
|
| Shareholders' Equity | 497.51 | 493.63 | 469.37 | 436.84 | 435.6 | 434.49 | Upgrade
|
| Total Liabilities & Equity | 1,727 | 1,697 | 1,606 | 1,512 | 1,458 | 1,145 | Upgrade
|
| Total Debt | 834.63 | 809.62 | 771.33 | 720.51 | 686.19 | 384.98 | Upgrade
|
| Net Cash (Debt) | -521.7 | -488.91 | -478.12 | -409.28 | -303.78 | -201.22 | Upgrade
|
| Net Cash Per Share | -11.76 | -11.06 | -10.89 | -10.43 | -7.77 | -5.42 | Upgrade
|
| Filing Date Shares Outstanding | 40.22 | 40.08 | 39.48 | 39.32 | 39.14 | 39.02 | Upgrade
|
| Total Common Shares Outstanding | 40.22 | 40.07 | 39.47 | 39.28 | 39.14 | 38.72 | Upgrade
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| Working Capital | 173.97 | 180.9 | 170.37 | 196.27 | 288.18 | 93.48 | Upgrade
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| Book Value Per Share | 11.77 | 11.73 | 11.23 | 10.49 | 10.46 | 10.52 | Upgrade
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| Tangible Book Value | 473.32 | 467.98 | 441.51 | 410.37 | 408.08 | 405.88 | Upgrade
|
| Tangible Book Value Per Share | 11.77 | 11.68 | 11.18 | 10.45 | 10.43 | 10.48 | Upgrade
|
| Machinery | - | 273.02 | 232.07 | 175.92 | 137.24 | 110.72 | Upgrade
|
| Construction In Progress | - | 40.03 | 56.53 | 71.1 | 47.28 | 39.63 | Upgrade
|
| Leasehold Improvements | - | 676.1 | 594.02 | 494.21 | 413.89 | 342.72 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.