Shake Shack Inc.
SHAK
$102.94
-$1.58-1.51%
NYSE
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
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| Total Cash And Short-Term Investments | 336.80M | 312.92M | 320.71M | 310.87M | 304.41M |
| Total Receivables | 36.81M | 33.54M | 32.45M | 27.81M | 28.38M |
| Inventory | 6.03M | 5.31M | 6.01M | 5.15M | 5.19M |
| Prepaid Expenses | 10.42M | 12.01M | 8.20M | 9.25M | 6.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 787.00K | 820.00K | 844.00K | 940.00K | 1.36M |
| Total Current Assets | 390.84M | 364.60M | 368.22M | 354.02M | 345.68M |
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| Total Current Assets | 390.84M | 364.60M | 368.22M | 354.02M | 345.68M |
| Net Property, Plant & Equipment | 1.03B | 1.00B | 976.21M | 964.49M | 964.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.04M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.29M | 357.90M | 350.50M | 356.92M | 351.33M |
| Total Assets | 1.78B | 1.73B | 1.70B | 1.68B | 1.66B |
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| Total Accounts Payable | 20.66M | 20.68M | 23.61M | 15.77M | 18.58M |
| Total Accrued Expenses | 110.34M | 98.07M | 95.43M | 93.75M | 85.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.39M | 62.53M | 59.83M | 59.11M | 56.93M |
| Total Finance Division Other Current Liabilities | 8.66M | 9.35M | 8.45M | 7.21M | 7.40M |
| Total Other Current Liabilities | 8.66M | 9.35M | 8.45M | 7.21M | 7.40M |
| Total Current Liabilities | 204.05M | 190.63M | 187.31M | 175.83M | 168.09M |
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| Total Current Liabilities | 204.05M | 190.63M | 187.31M | 175.83M | 168.09M |
| Long-Term Debt | 247.21M | 246.95M | 246.68M | 246.42M | 246.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.23M | 525.15M | 503.12M | 507.90M | 496.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.48M | 267.23M | 266.23M | 266.21M | 264.58M |
| Total Liabilities | 1.26B | 1.23B | 1.20B | 1.20B | 1.18B |
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| Common Stock & APIC | 445.72M | 442.09M | 443.04M | 437.83M | 433.92M |
| Retained Earnings | 48.38M | 31.23M | 26.98M | 18.27M | 28.49M |
| Treasury Stock & Other | -4.00K | -2.00K | -1.00K | -2.00K | -4.00K |
| Total Common Equity | 494.10M | 473.32M | 470.02M | 456.10M | 462.40M |
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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 | 494.10M | 473.32M | 470.02M | 456.10M | 462.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.97M | 24.19M | 23.61M | 22.95M | 23.97M |
| Total Equity | 519.06M | 497.51M | 493.63M | 479.06M | 486.37M |
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