SHAKE SHACK INC - CLASS A (SHAK) Stock Balance Sheet

NYSE:SHAK • US8190471016

Current stock price

89.33 USD
-1.36 (-1.5%)
At close:
89.33 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-25)		 2023
(2023-12-27)		 2022
(2022-12-28)		 2021
(2021-12-29)
ASSETS
Current Assets
Cash Equivalents
SHAK Cash Equivalents ChartSHAK Cash Equivalents over time chart
360.12M320.71M224.65M230.50M302.40M
Marketable Securities
SHAK Marketable Securities ChartSHAK Marketable Securities over time chart
N/A0.0068.56M80.70M80.00M
Receivables
SHAK Receivables ChartSHAK Receivables over time chart
50.89M32.45M28.98M13.90M13.70M
Inventories
SHAK Inventories ChartSHAK Inventories over time chart
7.18M6.01M5.40M4.20M3.90M
Other Current Assets
SHAK Other Current Assets ChartSHAK Other Current Assets over time chart
12.16M9.04M6.83M14.70M9.80M
Total Current Assets
SHAK Total Current Assets ChartSHAK Total Current Assets over time chart
430.35M368.22M334.43M344.00M409.70M
 
Non-Current Assets
PPE Net
SHAK PPE Net ChartSHAK PPE Net over time chart
1.13B976.21M929.29M834.50M736.70M
Other Non-Current Assets
SHAK Other Non-Current Assets ChartSHAK Other Non-Current Assets over time chart
332.76M352.54M342.13M316.40M311.20M
Total Non-Current Assets
SHAK Total Non-Current Assets ChartSHAK Total Non-Current Assets over time chart
1.47B1.33B1.27B1.15B1.05B
 
TOTAL ASSETS
SHAK TOTAL ASSETS ChartSHAK TOTAL ASSETS over time chart
1.90B1.70B1.61B1.49B1.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHAK Short Term Debt ChartSHAK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHAK Current Portion Of LT Debt. ChartSHAK Current Portion Of LT Debt. over time chart
5.96M4.09M3.44M2.50M2.70M
Accrued Expenses
SHAK Accrued Expenses ChartSHAK Accrued Expenses over time chart
202.47M151.16M130.77M113.10M91.60M
Accounts Payable
SHAK Accounts Payable ChartSHAK Accounts Payable over time chart
24.75M23.61M22.27M20.40M19.90M
Other Current Liabilities
SHAK Other Current Liabilities ChartSHAK Other Current Liabilities over time chart
11.74M8.45M7.59M11.60M7.20M
Total Current Liabilities
SHAK Total Current Liabilities ChartSHAK Total Current Liabilities over time chart
244.92M187.31M164.07M147.70M121.50M
 
Non-Current Liabilities
Long Term Debt
SHAK Long Term Debt ChartSHAK Long Term Debt over time chart
257.48M255.30M254.36M248.50M247.80M
Other Non-Current Liabilities
SHAK Other Non-Current Liabilities ChartSHAK Other Non-Current Liabilities over time chart
840.07M760.73M718.06M678.90M652.60M
Total Non-Current Liabilities
SHAK Total Non-Current Liabilities ChartSHAK Total Non-Current Liabilities over time chart
1.13B1.04B998.37M952.00M926.50M
 
TOTAL LIABILITIES
SHAK TOTAL LIABILITIES ChartSHAK TOTAL LIABILITIES over time chart
1.37B1.23B1.16B1.10B1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHAK Retained Earnings ChartSHAK Retained Earnings over time chart
72.71M26.98M16.78M-20.50M3.60M
Additional Paid In Capital
SHAK Additional Paid In Capital ChartSHAK Additional Paid In Capital over time chart
452.58M442.99M426.60M415.60M405.90M
Minority Interest
SHAK Minority Interest ChartSHAK Minority Interest over time chart
28.42M23.61M25.95M24.60M26.10M
Common Shares
SHAK Common Shares ChartSHAK Common Shares over time chart
42.00K42.00K42.00K0.000.00
Other Shareholders' Equity
SHAK Other Shareholders' Equity ChartSHAK Other Shareholders' Equity over time chart
-1.00K-1.00K-3.00K0.000.00
Shares Outstanding
SHAK Shares Outstanding ChartSHAK Shares Outstanding over time chart
42.69M42.52M42.31M42.20M42.10M
Tangible Book Value per Share
SHAK Tangible Book Value per Share ChartSHAK Tangible Book Value per Share over time chart
12.3111.0510.489.369.73
Total Shareholders' Equity
SHAK Total Shareholders' Equity ChartSHAK Total Shareholders' Equity over time chart
525.33M470.02M443.42M395.10M409.50M
 
TOTAL LIABILITIES AND EQUITY
SHAK TOTAL LIABILITIES AND EQUITY ChartSHAK TOTAL LIABILITIES AND EQUITY over time chart
1.90B1.70B1.61B1.49B1.46B
 
Statistics
Debt/Equity
SHAK Debt/Equity ChartSHAK Debt/Equity over time chart
0.490.540.570.630.61
Current Ratio
SHAK Current Ratio ChartSHAK Current Ratio over time chart
1.761.972.042.333.37
Return On Assets (ROA)
SHAK Return On Assets (ROA) ChartSHAK Return On Assets (ROA) over time chart
2.41%0.60%1.26%-1.61%-0.60%
Return On Equity (ROE)
SHAK Return On Equity (ROE) ChartSHAK Return On Equity (ROE) over time chart
8.70%2.17%4.57%-6.10%-2.12%
Return On Invested Capital (ROIC)
SHAK Return On Invested Capital (ROIC) ChartSHAK Return On Invested Capital (ROIC) over time chart
2.96%1.87%0.62%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SHAK Return On Invested Capital Ex Cash (ROICexc) ChartSHAK Return On Invested Capital Ex Cash (ROICexc) over time chart
3.79%2.37%0.77%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SHAK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSHAK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.79%2.37%0.77%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

SHAK Balance Sheet Over Time ChartSHAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SHAK Balance Sheet - Short Vs Long Term ChartSHAK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B