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

USA - NYSE:SHAK - US8190471016 - Common Stock

100.77 USD
-3.2 (-3.08%)
Last: 9/12/2025, 8:16:49 PM
101.25 USD
+0.48 (+0.48%)
After Hours: 9/12/2025, 8:16:49 PM

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 MRQ
(2025-6-25)		 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
336.80M320.71M224.65M230.50M302.40M
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
36.81M32.45M28.98M13.90M13.70M
Inventories
SHAK Inventories ChartSHAK Inventories over time chart
6.03M6.01M5.40M4.20M3.90M
Other Current Assets
SHAK Other Current Assets ChartSHAK Other Current Assets over time chart
11.20M9.04M6.83M14.70M9.80M
Total Current Assets
SHAK Total Current Assets ChartSHAK Total Current Assets over time chart
390.84M368.22M334.43M344.00M409.70M
 
Non-Current Assets
PPE Net
SHAK PPE Net ChartSHAK PPE Net over time chart
1.03B976.21M929.29M834.50M736.70M
Other Non-Current Assets
SHAK Other Non-Current Assets ChartSHAK Other Non-Current Assets over time chart
353.29M352.54M342.13M316.40M311.20M
Total Non-Current Assets
SHAK Total Non-Current Assets ChartSHAK Total Non-Current Assets over time chart
1.38B1.33B1.27B1.15B1.05B
 
TOTAL ASSETS
SHAK TOTAL ASSETS ChartSHAK TOTAL ASSETS over time chart
1.78B1.70B1.61B1.49B1.46B
 
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
5.26M4.09M3.44M2.50M2.70M
Accrued Expenses
SHAK Accrued Expenses ChartSHAK Accrued Expenses over time chart
169.47M151.16M130.77M113.10M91.60M
Accounts Payable
SHAK Accounts Payable ChartSHAK Accounts Payable over time chart
20.66M23.61M22.27M20.40M19.90M
Other Current Liabilities
SHAK Other Current Liabilities ChartSHAK Other Current Liabilities over time chart
8.66M8.45M7.59M11.60M7.20M
Total Current Liabilities
SHAK Total Current Liabilities ChartSHAK Total Current Liabilities over time chart
204.05M187.31M164.07M147.70M121.50M
 
Non-Current Liabilities
Long Term Debt
SHAK Long Term Debt ChartSHAK Long Term Debt over time chart
257.44M255.30M254.36M248.50M247.80M
Other Non-Current Liabilities
SHAK Other Non-Current Liabilities ChartSHAK Other Non-Current Liabilities over time chart
794.48M760.73M718.06M678.90M652.60M
Total Non-Current Liabilities
SHAK Total Non-Current Liabilities ChartSHAK Total Non-Current Liabilities over time chart
1.08B1.04B998.37M952.00M926.50M
 
TOTAL LIABILITIES
SHAK TOTAL LIABILITIES ChartSHAK TOTAL LIABILITIES over time chart
1.28B1.23B1.16B1.10B1.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHAK Retained Earnings ChartSHAK Retained Earnings over time chart
48.38M26.98M16.78M-20.50M3.60M
Additional Paid In Capital
SHAK Additional Paid In Capital ChartSHAK Additional Paid In Capital over time chart
445.68M442.99M426.60M415.60M405.90M
Minority Interest
SHAK Minority Interest ChartSHAK Minority Interest over time chart
24.97M23.61M25.95M24.60M26.10M
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
-4.00K-1.00K-3.00K0.000.00
Shares Outstanding
SHAK Shares Outstanding ChartSHAK Shares Outstanding over time chart
42.68M42.52M42.31M42.20M42.10M
Tangible Book Value per Share
SHAK Tangible Book Value per Share ChartSHAK Tangible Book Value per Share over time chart
11.5811.0510.489.369.73
Total Shareholders' Equity
SHAK Total Shareholders' Equity ChartSHAK Total Shareholders' Equity over time chart
494.10M470.02M443.42M395.10M409.50M
 
TOTAL LIABILITIES AND EQUITY
SHAK TOTAL LIABILITIES AND EQUITY ChartSHAK TOTAL LIABILITIES AND EQUITY over time chart
1.78B1.70B1.61B1.49B1.46B
 
Statistics
Debt/Equity
SHAK Debt/Equity ChartSHAK Debt/Equity over time chart
0.520.540.570.630.61
Current Ratio
SHAK Current Ratio ChartSHAK Current Ratio over time chart
1.921.972.042.333.37
Return On Assets (ROA)
SHAK Return On Assets (ROA) ChartSHAK Return On Assets (ROA) over time chart
1.12%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
4.03%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
2.47%1.97%0.65%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
3.15%2.50%0.81%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHAK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHAK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.15%2.50%0.81%N/AN/A

All data in USD , ROIC based on taxRate of 0.24

Charts

SHAK Balance Sheet Over Time ChartSHAK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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 200M 400M 600M 800M 1B