Name: SHAK Balance Sheet - Shake Shack Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SHAK - Shake Shack Inc.

USD | NYSE

SHAK Balance Sheet - Shake Shack Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	360.1	320.7	224.7	279.3	302.4	146.9	37.1	24.8	21.5	11.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	68.6	79.7	80.0	36.9	36.5	62.1	-	-
Cash And Short Term Investments	360.1	320.7	293.2	358.9	382.4	183.8	73.6	86.9	21.5	11.6
Receivables
Accounts Receivable	33.0	19.7	16.8	11.8	13.7	9.5	10.0	10.5	-	-
Current Assets
Inventory	7.2	6.0	5.4	3.8	3.9	2.9	2.2	1.7	-	-
Prepaid Expenses	30.1	21.8	19.0	12.2
Non-Current Assets
Property, Plant & Equipment Gross	1,176.9	1,008.8	907.8	-	612.2	502.7	436.6	347.3	-	-
Accumulated Depreciation	551.0	457.2
Current Liabilities
Accounts Payable	24.7	23.6	22.3	13.4	19.9	23.5	14.3	12.5	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	247.7	246.7	245.6	243.8	243.5	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	575.1	494.5	464.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	452.6	443.0	426.6	407.0
Supplementary Data
Total Debt	247.7	246.7	245.6	243.8	243.5	0.0	-	-	-	-
Net debt	(112.4)	(74.0)	(47.6)	(115.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	313.7	360.1	357.8	336.8	312.9	320.7	310.9	301.8	260.2	224.7	279.3	302.4	321.4	340.1	375.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	6.6	7.2	6.3	6.0	5.3	6.0	5.1	5.2	5.1	5.4	3.8	3.9	3.5	3.6	2.7	2.9	2.4	2.3	2.0	2.2	1.8	1.7	1.6	1.7	1.4	1.2	1.2	1.3	1.1	1.0	0.9	0.8	0.8	0.6	0.6	0.5	0.6	0.4	0.5	-
Prepaid Expenses	44.4	30.1	30.1	26.8	28.1	21.8	21.3	20.2	21.9	19.0	12.2	9.8	2.8	2.7	7.8	7.1	2.6	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	393.9	430.3	414.8	390.8	364.6	368.2	354.0	345.7	326.2	334.4	386.6	409.7	419.2	438.2	435.3	203.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480.5	464.0	460.1	436.6	415.6	387.3	357.2	347.3	319.4	287.3	263.8	245.4	227.3	207.6	189.6	173.4	156.8	141.3	128.9	116.6	108.5	-	83.5	-
Accumulated Depreciation	577.8	551.0	529.6	506.1	457.2	457.2	376.8	376.8	401.1	442.4	236.9	222.8	207.8	193.1	179.2	166.2	154.0
Property,Plant & Equipment Net	649.2	625.9	598.1	577.1	562.3	551.6	544.9	545.2	537.6	531.0	399.0	389.4	370.0	356.2	348.6	336.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	539.2	507.3	468.1	453.8	442.7	424.6	419.6	419.5	410.3	398.3	346.1	347.3	347.3	347.3	347.3	306.3
Deferred Tax Assets	325.2	322.4	335.0	340.9	345.7	341.6	344.5	338.5	330.0	326.2	318.4	298.7	300.8	299.5	299.8	287.0	289.0
Other Non-Current Assets	10.1	10.4	11.3	12.4	12.2	11.0	12.4	12.8	14.8	15.9	13.8	12.6	11.4	11.6	11.8	12.3	12.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,917.6	1,896.2	1,827.2	1,775.0	1,727.5	1,697.0	1,675.4	1,661.8	1,618.8	1,605.9	1,463.9	1,457.6	1,440.3	1,432.3	1,407.6	1,145.3

Current Liabilities
Accounts Payable	27.0	24.7	23.6	20.7	20.7	23.6	15.8	18.6	15.2	22.3	13.4	19.9	17.8	26.3	24.3	23.5	22.4	20.7	15.3	14.3	15.9	3.8	12.7	12.5	9.7	8.3	6.7	8.2	8.6	9.5	5.7	6.9	5.8	5.2	6.0	6.8	5.3	4.6	6.4	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.0	1.9	1.8	1.8	1.8	1.7	1.3	1.3	1.3	1.2	-	0.8	0.8	0.7	0.6	0.6	0.6
Operating Lease Liabilities Current	65.2	63.6	60.7	59.1	57.5	55.7	55.2	53.1	50.8	49.0	37.0	35.5	35.5	35.5	35.5	35.7
Accrued Expenses	95.5	103.4	93.9	79.7	70.9	63.0	65.8	56.4	57.4	54.7	39.0	36.9	34.2	32.8	28.8	25.9	25.2	19.8
Other Current Liabilities	23.8	27.8	21.2	21.2	21.0	19.5	17.1	17.4	18.5	17.1	20.6	14.5	13.3	13.9	15.1	14.2	12.6
Total Current Liabilities	232.6	244.9	225.4	204.1	190.6	187.3	175.8	168.1	161.1	164.1	126.0	121.5	118.3	124.5	118.7

Non-Current Liabilities
Long Term Debt	248.0	247.7	247.5	247.2	246.9	246.7	246.4	246.2	245.9	245.6	243.8	243.5	243.3	243.0	242.9	0.0	-	-	50.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.3	0.3	0.3	0.3	0.3	-
Operating Lease Liabilities Non-Current	608.6	575.1	540.2	526.0	514.6	494.5	499.2	487.6	476.7	464.5	399.5	400.1	400.1	400.1	400.1
Deferred Revenue Non-Current	18.9	19.2	19.2	19.6	17.9	17.1	16.6	16.8	16.9	17.2	-	12.7	12.7	12.7	12.0	12.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.2	30.2	31.1	31.1	30.3	27.8	27.1	26.7	26.1	26.6	20.9	22.8	22.8	23.7	22.3	24.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,363.0	1,342.5	1,291.9	1,256.0	1,230.0	1,203.3	1,196.4	1,175.4	1,146.5	1,136.5	1,024.5	1,022.0	997.0	988.7	967.6	710.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	453.5	452.6	448.1	445.7	442.0	443.0	437.8	433.9	427.5	426.6	407.0	405.9	403.5	401.6	400.4	395.1	386.0
Retained Earnings	72.4	72.7	60.9	48.4	31.2	27.0	18.3	28.5	18.8	16.8	7.6	3.6	13.3	15.5	13.5	12.2	31.6
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	28.7	28.4	26.2	25.0	24.2	23.6	23.0	24.0	25.9	26.0	24.8	26.1	26.4	26.5	26.0	27.2	29.1
Total Stockholders Equity	525.9	525.3	509.0	494.1	473.3	470.0	456.1	462.4	446.4	443.4	414.6	409.5	416.9	417.1	413.9	407.3	417.7
Total Equity	554.6	553.7	535.2	519.1	497.5	493.6	479.1	486.4	472.3	469.4	439.5	435.6	443.3	443.5	440.0	434.5	446.8	451.3