Shake Shack Inc.
SHAK
$73.85
$0.580.79%
NYSE
| 07/01/2026 | 04/01/2026 | 12/31/2025 | 09/24/2025 | 06/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.96M | 313.65M | 360.12M | 357.76M | 336.80M |
| Total Receivables | 53.75M | 47.78M | 50.89M | 37.54M | 36.81M |
| Inventory | 7.36M | 6.61M | 7.18M | 6.31M | 6.03M |
| Prepaid Expenses | 24.66M | 25.81M | 11.16M | 12.34M | 10.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00K | 27.00K | 994.00K | 833.00K | 787.00K |
| Total Current Assets | 393.76M | 393.87M | 430.35M | 414.78M | 390.84M |
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| Total Current Assets | 393.76M | 393.87M | 430.35M | 414.78M | 390.84M |
| Net Property, Plant & Equipment | 1.22B | 1.19B | 1.13B | 1.07B | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.04M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.54M | 335.28M | 330.72M | 346.23M | 353.29M |
| Total Assets | 1.95B | 1.92B | 1.90B | 1.83B | 1.78B |
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| Total Accounts Payable | 23.61M | 27.02M | 24.75M | 23.56M | 20.66M |
| Total Accrued Expenses | 123.83M | 124.80M | 138.92M | 126.96M | 110.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.80M | 71.59M | 69.51M | 66.27M | 64.39M |
| Total Finance Division Other Current Liabilities | 14.76M | 9.21M | 11.74M | 8.55M | 8.66M |
| Total Other Current Liabilities | 14.76M | 9.21M | 11.74M | 8.55M | 8.66M |
| Total Current Liabilities | 236.00M | 232.61M | 244.92M | 225.35M | 204.05M |
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| Total Current Liabilities | 236.00M | 232.61M | 244.92M | 225.35M | 204.05M |
| Long-Term Debt | 248.26M | 247.99M | 247.73M | 247.47M | 247.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 630.03M | 617.83M | 584.88M | 550.30M | 536.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.44M | 264.61M | 264.93M | 268.83M | 268.48M |
| Total Liabilities | 1.38B | 1.36B | 1.34B | 1.29B | 1.26B |
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| Common Stock & APIC | 456.23M | 453.50M | 452.62M | 448.14M | 445.72M |
| Retained Earnings | 88.10M | 72.42M | 72.71M | 60.88M | 48.38M |
| Treasury Stock & Other | -6.00K | -6.00K | -1.00K | -1.00K | -4.00K |
| Total Common Equity | 544.32M | 525.91M | 525.33M | 509.02M | 494.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 544.32M | 525.91M | 525.33M | 509.02M | 494.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.23M | 28.68M | 28.42M | 26.22M | 24.97M |
| Total Equity | 571.55M | 554.59M | 553.75M | 535.24M | 519.06M |
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