SHAK - CIK 0001620533
The table below shows Shake Shack Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $313.65M | $357.76M | $336.80M | $312.92M | $310.87M | $301.84M |
| Short-term investments | - | - | - | - | $0.00 | $2.57M |
| Receivables | $29.17M | $20.61M | $21.20M | $18.28M | $16.74M | $15.91M |
| Inventory | $6.61M | $6.31M | $6.03M | $5.31M | $5.15M | $5.19M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $393.87M |
| $414.78M |
| $390.84M |
| $364.60M |
| $354.02M |
| $345.68M |
| Property, plant & equipment | $649.25M | $598.09M | $577.05M | $562.29M | $544.90M | $545.23M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.92B | $1.83B | $1.78B | $1.73B | $1.68B | $1.66B |
| Accounts payable | $27.02M | $23.56M | $20.66M | $20.68M | $15.77M | $18.58M |
| Total current liabilities | $232.61M | $225.35M | $204.05M | $190.63M | $175.83M | $168.09M |
| Long-term debt | $247.99M | $247.47M | $247.21M | $246.94M | $246.42M | $246.16M |
| Total liabilities | $1.36B | $1.29B | $1.26B | $1.23B | $1.20B | $1.18B |
| Retained earnings | $72.42M | $60.88M | $48.38M | $31.23M | $18.27M | $28.48M |
| Total equity | $525.91M | $509.01M | $494.10M | $473.32M | $456.10M | $462.40M |