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 | 12.29% | 15.08% | 10.64% | 9.88% | 9.38% |
| Total Receivables | 56.82% | 34.95% | 29.71% | 25.37% | 11.96% |
| Inventory | 19.42% | 22.64% | 16.06% | 4.71% | 11.29% |
| Prepaid Expenses | 36.19% | 33.39% | 64.48% | 45.30% | 45.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.77% | -11.38% | -42.26% | -38.11% | -29.08% |
| Total Current Assets | 16.87% | 17.16% | 13.06% | 11.78% | 10.10% |
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| Total Current Assets | 16.87% | 17.16% | 13.06% | 11.78% | 10.10% |
| Net Property, Plant & Equipment | 16.07% | 10.54% | 6.86% | 6.02% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | 7.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | -2.99% | 0.56% | 3.81% | 3.02% |
| Total Assets | 11.74% | 9.06% | 6.82% | 6.71% | 5.67% |
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| Total Accounts Payable | 4.82% | 49.46% | 11.23% | 36.37% | 6.00% |
| Total Accrued Expenses | 45.57% | 35.42% | 29.53% | 18.06% | 16.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.19% | 12.13% | 13.10% | 15.13% | 14.08% |
| Total Finance Division Other Current Liabilities | 38.93% | 18.63% | 17.03% | 9.51% | 11.34% |
| Total Other Current Liabilities | 38.93% | 18.63% | 17.03% | 9.51% | 11.34% |
| Total Current Liabilities | 30.75% | 28.16% | 21.39% | 18.34% | 14.17% |
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| Total Current Liabilities | 30.75% | 28.16% | 21.39% | 18.34% | 14.17% |
| Long-Term Debt | 0.42% | 0.42% | 0.43% | 0.43% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.25% | 8.35% | 7.99% | 8.23% | 6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 0.99% | 1.48% | 5.07% | 5.01% |
| Total Liabilities | 11.56% | 7.99% | 6.86% | 7.28% | 5.88% |
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| Common Stock & APIC | 2.16% | 2.35% | 2.72% | 3.39% | 3.84% |
| Retained Earnings | 169.45% | 233.14% | 69.83% | 65.96% | 60.84% |
| Treasury Stock & Other | 0.00% | 50.00% | 0.00% | 50.00% | 66.67% |
| Total Common Equity | 11.77% | 11.60% | 6.85% | 6.03% | 6.00% |
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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 | 11.77% | 11.60% | 6.85% | 6.03% | 6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.39% | 14.24% | 4.18% | -6.63% | -9.04% |
| Total Equity | 12.18% | 11.73% | 6.72% | 5.34% | 5.17% |
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