Shake Shack Inc.
SHAK
$101.17
-$1.59-1.55%
NYSE
| 12/31/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | 6.22% | 7.63% | -2.43% | 3.17% |
| Total Receivables | 35.57% | 1.97% | 9.73% | 3.38% | 16.66% |
| Inventory | 13.80% | 4.69% | 13.48% | -11.67% | 16.87% |
| Prepaid Expenses | -9.55% | 18.49% | -13.25% | 46.49% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.33% | 5.84% | -4.02% | -2.84% | -10.21% |
| Total Current Assets | 3.75% | 6.12% | 7.20% | -0.98% | 4.01% |
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| Total Current Assets | 3.75% | 6.12% | 7.20% | -0.98% | 4.01% |
| Net Property, Plant & Equipment | 6.28% | 3.42% | 2.58% | 2.95% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | -2.00% | -1.29% | 2.11% | -1.80% |
| Total Assets | 3.78% | 2.94% | 2.75% | 1.80% | 1.29% |
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| Total Accounts Payable | 5.03% | 14.04% | -0.08% | -12.41% | 49.76% |
| Total Accrued Expenses | 9.41% | 15.07% | 12.51% | 2.77% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89% | 2.93% | 2.97% | 4.52% | 1.22% |
| Total Finance Division Other Current Liabilities | 37.32% | -1.29% | -7.36% | 10.64% | 17.26% |
| Total Other Current Liabilities | 37.32% | -1.29% | -7.36% | 10.64% | 17.26% |
| Total Current Liabilities | 8.68% | 10.44% | 7.04% | 1.77% | 6.53% |
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| Total Current Liabilities | 8.68% | 10.44% | 7.04% | 1.77% | 6.53% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.28% | 2.62% | 2.11% | 4.38% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.45% | 0.13% | 0.47% | 0.38% | 0.01% |
| Total Liabilities | 3.91% | 2.86% | 2.11% | 2.21% | 0.58% |
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| Common Stock & APIC | 1.00% | 0.54% | 0.82% | -0.21% | 1.19% |
| Retained Earnings | 19.43% | 25.84% | 54.91% | 15.73% | 47.66% |
| Treasury Stock & Other | 0.00% | 75.00% | -100.00% | -100.00% | 50.00% |
| Total Common Equity | 3.20% | 3.02% | 4.39% | 0.70% | 3.05% |
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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 | 3.20% | 3.02% | 4.39% | 0.70% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.39% | 5.03% | 3.22% | 2.46% | 2.85% |
| Total Equity | 3.46% | 3.12% | 4.33% | 0.79% | 3.04% |
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