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Shake Shack Inc

SHAK

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62.750USD

-0.330-0.52%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.68BMarket Cap

61.27P/E TTM

Shake Shack Inc

62.750

-0.330-0.52%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SHAK Balance Sheet

You can check out the annual or quarterly balance sheets of Shake Shack Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

Total equity

Cash, cash equivalents and short-term investments

0.23%313.65M

12.29%360.12M

15.08%357.76M

10.64%336.80M

9.88%312.92M

9.38%320.71M

9.08%310.87M

3.11%304.41M

-2.95%284.77M

-5.79%293.21M

-15.44%284.98M

-17.52%295.23M

-18.25%293.43M

-18.61%311.23M

-16.06%337.01M

-14.81%357.96M

--358.93M

108.10%382.41M

109.38%401.50M

120.22%420.21M

----

149.65%183.76M

137.21%191.76M

189.93%190.82M

31.01%104.23M

-15.26%73.61M

-11.26%80.84M

-28.68%65.81M

-9.34%79.56M

2.74%86.86M

1.01%91.09M

7.87%92.28M

19.31%87.75M

14.79%84.54M

22.58%90.19M

25.11%85.54M

11.69%73.55M

3.95%73.65M

5.38%73.58M

5.32%68.37M

8.25%65.86M

2546.58%70.85M

1043.29%69.82M

1011.06%64.92M

--60.83M

--2.68M

--6.11M

--5.84M

- Cash and cash equivalents

0.23%313.65M

12.29%360.12M

15.08%357.76M

11.58%336.80M

20.26%312.92M

42.76%320.71M

63.60%310.87M

48.18%301.84M

-11.32%260.20M

-2.55%224.65M

-26.06%190.02M

-26.82%203.70M

5.08%293.43M

-23.77%230.52M

-20.04%257.00M

-18.16%278.33M

--279.25M

105.90%302.41M

83.79%321.42M

95.48%340.10M

----

295.89%146.87M

292.95%174.88M

485.15%173.98M

175.28%87.81M

49.89%37.10M

51.92%44.51M

-3.71%29.73M

19.81%31.90M

15.08%24.75M

8.96%29.30M

37.63%30.88M

69.46%26.62M

85.29%21.51M

119.90%26.89M

-67.18%22.44M

-76.14%15.71M

-83.62%11.61M

-82.49%12.23M

5.32%68.37M

8.25%65.86M

2546.58%70.85M

1043.29%69.82M

1011.06%64.92M

--60.83M

--2.68M

--6.11M

--5.84M

-Short-term investments

----

-100.00%0.00

-97.19%2.57M

--24.57M

-15.05%68.56M

18.67%94.96M

14.96%91.54M

----

0.88%80.71M

-0.08%80.02M

-0.60%79.63M

--79.68M

116.88%80.00M

374.45%80.08M

375.88%80.11M

----

1.04%36.89M

-53.55%16.88M

-53.35%16.83M

-65.54%16.42M

-41.22%36.51M

-41.20%36.34M

-41.24%36.08M

-22.03%47.66M

-1.46%62.11M

-2.37%61.80M

-2.70%61.40M

5.68%61.13M

1.61%63.04M

3.18%63.30M

--63.11M

--57.84M

--62.04M

--61.35M

----

Receivables

42.43%47.78M

56.82%50.89M

34.95%37.53M

29.71%36.81M

25.37%33.54M

92.60%32.45M

100.25%27.81M

98.01%28.38M

88.75%26.75M

21.40%16.85M

17.70%13.89M

20.07%14.33M

20.59%14.18M

1.61%13.88M

4.32%11.80M

1.99%11.94M

--11.76M

44.30%13.66M

46.34%11.31M

41.15%11.70M

----

-5.08%9.46M

-48.79%7.73M

-39.31%8.29M

-23.04%6.82M

-5.26%9.97M

61.87%15.09M

92.14%13.66M

76.08%8.86M

86.54%10.52M

81.46%9.32M

40.02%7.11M

-0.22%5.03M

-6.08%5.64M

14.51%5.14M

67.04%5.08M

51.15%5.04M

42.42%6.01M

43.16%4.49M

-24.06%3.04M

17.42%3.34M

28.65%4.22M

35.54%3.13M

96.90%4.00M

--2.84M

--3.28M

--2.31M

--2.03M

-Accounts and notes receivable

59.54%29.17M

67.43%32.96M

23.11%20.61M

33.22%21.20M

26.46%18.28M

16.86%19.69M

20.55%16.74M

11.04%15.91M

2.00%14.46M

21.40%16.85M

17.70%13.89M

20.07%14.33M

20.59%14.18M

1.61%13.88M

4.32%11.80M

1.99%11.94M

--11.76M

44.30%13.66M

46.34%11.31M

41.15%11.70M

----

-5.08%9.46M

-48.79%7.73M

-39.31%8.29M

-23.04%6.82M

-5.26%9.97M

61.87%15.09M

92.14%13.66M

76.08%8.86M

86.54%10.52M

81.46%9.32M

40.02%7.11M

-0.22%5.03M

-6.08%5.64M

14.51%5.14M

67.04%5.08M

51.15%5.04M

42.42%6.01M

43.16%4.49M

-24.06%3.04M

17.42%3.34M

28.65%4.22M

35.54%3.13M

96.90%4.00M

--2.84M

--3.28M

--2.31M

--2.03M

-Other receivables

21.93%18.61M

40.46%17.92M

52.87%16.92M

25.21%15.61M

24.10%15.26M

--12.76M

--11.07M

--12.46M

--12.30M

----

Inventory

24.44%6.61M

19.42%7.18M

22.64%6.31M

16.06%6.03M

4.71%5.31M

11.29%6.01M

11.68%5.15M

11.13%5.19M

15.45%5.07M

29.16%5.40M

15.32%4.61M

18.18%4.67M

16.24%4.39M

8.68%4.18M

13.36%4.00M

11.10%3.96M

--3.78M

33.31%3.85M

47.92%3.52M

51.75%3.56M

----

30.03%2.89M

33.73%2.38M

38.65%2.35M

25.77%2.04M

26.99%2.22M

29.32%1.78M

36.67%1.69M

38.38%1.63M

39.03%1.75M

22.27%1.38M

27.89%1.24M

30.12%1.18M

56.08%1.26M

36.11%1.13M

52.44%968.00K

45.41%903.00K

48.43%806.00K

36.41%828.00K

31.74%635.00K

53.71%621.00K

2.65%543.00K

70.03%607.00K

54.49%482.00K

--404.00K

--529.00K

--357.00K

--312.00K

Prepaid expenses

114.93%25.80M

36.19%11.16M

33.39%12.34M

64.48%10.41M

45.30%12.01M

-56.79%8.20M

-53.18%9.25M

-58.55%6.33M

-54.28%8.26M

29.04%18.97M

38.72%19.76M

11.30%15.28M

48.70%18.07M

50.56%14.70M

401.44%14.25M

410.30%13.73M

--12.15M

38.01%9.76M

7.78%2.84M

2.59%2.69M

----

276.88%7.07M

52.99%2.64M

-53.98%2.62M

0.17%2.32M

-5.39%1.88M

-18.69%1.72M

286.57%5.70M

36.89%2.31M

12.92%1.98M

3.01%2.12M

-7.35%1.47M

-60.74%1.69M

-49.58%1.76M

-32.71%2.06M

-58.91%1.59M

19.50%4.30M

4.81%3.48M

36.29%3.06M

72.40%3.87M

76.47%3.60M

130.74%3.33M

621.22%2.24M

760.54%2.25M

--2.04M

--1.44M

--311.00K

--261.00K

Other current assets

-96.71%27.00K

17.77%994.00K

-11.38%833.00K

-42.26%787.00K

-38.11%820.00K

--844.00K

--940.00K

--1.36M

--1.32M

----

--20.00K

----

Total current assets

8.03%393.87M

16.87%430.35M

17.16%414.78M

13.06%390.84M

11.78%364.60M

10.10%368.22M

9.52%354.02M

4.90%345.68M

-1.18%326.19M

-2.78%334.43M

-11.94%323.24M

-14.98%329.52M

-14.63%330.07M

-16.03%343.99M

-12.43%367.06M

-11.55%387.57M

--386.62M

101.63%409.68M

104.97%419.18M

114.70%438.16M

----

131.75%203.19M

105.66%204.51M

134.93%204.08M

24.96%115.41M

-13.30%87.67M

-4.31%99.44M

-14.92%86.86M

-3.44%92.36M

8.50%101.12M

5.49%103.92M

9.57%102.10M

14.14%95.65M

11.03%93.20M

20.21%98.51M

22.74%93.18M

14.15%83.80M

6.35%83.94M

8.07%81.95M

5.93%75.92M

11.00%73.41M

893.51%78.93M

734.35%75.83M

748.27%71.67M

--66.14M

--7.95M

--9.09M

--8.45M

Non-current assets

Net Fixed Assets

18.26%1.19B

16.07%1.13B

10.54%1.07B

6.86%1.03B

6.02%1.00B

5.05%976.21M

4.45%964.49M

8.95%964.75M

10.33%947.88M

11.36%929.29M

13.67%923.43M

14.62%885.47M

15.30%859.09M

13.28%834.52M

14.60%812.41M

13.12%772.54M

--745.10M

14.59%736.66M

12.23%708.90M

10.02%682.95M

----

9.09%642.86M

8.10%631.66M

14.14%620.76M

25.11%631.25M

125.04%589.29M

141.75%584.33M

150.90%543.86M

152.44%504.57M

39.96%261.85M

38.36%241.70M

35.15%216.76M

35.52%199.88M

37.30%187.09M

41.94%174.69M

44.10%160.38M

44.20%147.49M

46.46%136.26M

39.89%123.07M

37.27%111.30M

35.10%102.28M

32.68%93.04M

65.87%87.98M

72.51%81.08M

--75.70M

--70.12M

--53.04M

--47.00M

-Fixed Assets

18.79%1.77B

17.49%1.68B

13.43%1.60B

10.56%1.54B

10.22%1.49B

9.75%1.43B

10.19%1.41B

21.97%1.39B

15.30%1.35B

16.11%1.31B

17.74%1.28B

11.00%1.14B

19.14%1.17B

17.24%1.12B

18.29%1.08B

17.21%1.03B

--982.03M

18.59%959.43M

16.67%916.66M

14.88%876.09M

----

13.77%809.01M

12.95%785.66M

18.19%762.61M

27.76%762.36M

104.74%711.07M

117.75%695.56M

124.59%645.24M

126.19%596.72M

41.55%347.30M

40.54%319.43M

38.37%287.29M

39.18%263.82M

41.51%245.35M

44.94%227.29M

46.91%207.62M

47.05%189.56M

48.75%173.38M

44.47%156.82M

--141.32M

--128.90M

39.65%116.56M

--108.55M

----

--83.47M

----

--57.88M

-Accumulated depreciation

19.90%577.75M

20.52%551.00M

19.71%529.58M

18.96%506.08M

20.13%481.87M

21.35%457.19M

25.21%442.38M

67.30%425.43M

29.01%401.13M

29.76%376.76M

29.92%353.30M

0.00%254.29M

31.23%310.94M

30.34%290.36M

30.89%271.94M

31.66%254.29M

--236.93M

34.07%222.77M

34.91%207.76M

36.16%193.14M

----

36.43%166.16M

38.45%154.00M

39.93%141.85M

42.27%131.10M

42.53%121.79M

43.11%111.23M

43.73%101.38M

44.12%92.15M

46.68%85.45M

47.77%77.73M

49.30%70.53M

51.98%63.94M

56.93%58.26M

55.86%52.60M

57.32%47.24M

58.02%42.07M

57.83%37.12M

64.06%33.75M

--30.03M

--26.63M

76.26%23.52M

--20.57M

----

--13.34M

----

--10.88M

Other non-current assets

-6.32%335.28M

-5.61%332.76M

-2.99%346.23M

0.56%353.29M

3.81%357.90M

3.04%352.54M

6.45%356.92M

4.90%351.33M

2.97%344.77M

2.61%342.13M

-0.37%335.28M

0.22%334.92M

0.79%334.84M

7.14%333.44M

7.78%336.51M

7.39%334.17M

--332.22M

3.98%311.23M

3.72%312.22M

4.03%311.16M

----

2.75%299.30M

7.70%301.03M

11.80%299.10M

17.32%293.34M

17.67%291.31M

13.30%279.51M

22.79%267.52M

22.11%250.04M

30.08%247.56M

-24.50%246.70M

-32.90%217.87M

-36.83%204.77M

-40.15%190.31M

6.46%326.74M

15.90%324.69M

31.33%324.14M

53.19%317.99M

176.56%306.92M

2928.68%280.15M

2624.56%246.82M

4142.22%207.57M

4452.05%110.98M

536.61%9.25M

--9.06M

--4.89M

--2.44M

--1.45M

Total non-current assets

11.81%1.52B

10.32%1.47B

6.89%1.41B

5.18%1.38B

5.43%1.36B

4.51%1.33B

4.98%1.32B

7.84%1.32B

8.27%1.29B

8.86%1.27B

9.56%1.26B

10.27%1.22B

10.82%1.19B

11.46%1.17B

12.52%1.15B

11.33%1.11B

--1.08B

11.22%1.05B

9.48%1.02B

8.07%994.11M

----

6.99%942.16M

7.97%932.69M

13.37%919.86M

22.53%924.60M

72.86%880.59M

76.87%863.83M

86.68%811.38M

86.49%754.61M

34.98%509.41M

-2.60%488.40M

-10.40%434.63M

-14.20%404.64M

-16.92%377.41M

16.61%501.43M

23.92%485.08M

35.10%471.63M

51.11%454.25M

116.13%430.00M

333.37%391.45M

311.85%349.10M

300.73%300.61M

252.45%198.96M

83.04%90.33M

--84.76M

--75.02M

--56.45M

--49.35M

Total assets

11.01%1.92B

11.74%1.90B

9.06%1.83B

6.82%1.78B

6.71%1.73B

5.67%1.70B

5.91%1.68B

7.22%1.66B

6.22%1.62B

6.21%1.61B

4.35%1.58B

3.72%1.55B

4.10%1.52B

3.73%1.51B

5.25%1.52B

4.33%1.49B

--1.46B

27.26%1.46B

26.65%1.44B

27.43%1.43B

----

18.29%1.15B

18.06%1.14B

25.13%1.12B

22.79%1.04B

58.59%968.27M

62.63%963.27M

67.35%898.24M

69.29%846.97M

29.73%610.53M

-1.27%592.32M

-7.18%536.74M

-9.93%500.29M

-12.56%470.61M

17.19%599.94M

23.73%578.26M

31.46%555.43M

41.80%538.19M

86.31%511.94M

188.51%467.37M

179.99%422.51M

357.49%379.55M

319.28%274.78M

180.28%162.00M

--150.90M

--82.96M

--65.54M

--57.80M

Liabilities

Current liabilities

-Other payables

-1.51%9.21M

38.93%11.74M

18.63%8.55M

17.03%8.66M

9.51%9.35M

11.34%8.45M

-58.86%7.21M

-58.60%7.40M

-52.86%8.54M

-34.79%7.59M

-10.13%17.52M

-11.75%17.88M

-11.99%18.12M

61.37%11.64M

200.42%19.50M

189.65%20.26M

--20.59M

-8.87%7.21M

-15.03%6.49M

-2.47%7.00M

----

-41.53%7.92M

-26.17%7.64M

-33.23%7.17M

-25.86%8.04M

24.37%13.54M

84.60%10.35M

137.87%10.74M

118.68%10.85M

77.78%10.89M

-32.30%5.60M

-47.80%4.52M

-50.03%4.96M

-30.79%6.12M

53.69%8.28M

96.12%8.65M

171.43%9.93M

149.90%8.85M

135.81%5.39M

254.30%4.41M

189.86%3.66M

102.46%3.54M

536.21%2.28M

260.87%1.25M

--1.26M

--1.75M

--359.00K

--345.00K

Accrued expenses

27.25%124.80M

45.57%138.91M

35.42%126.96M

29.53%110.33M

18.06%98.07M

16.71%95.43M

42.50%93.75M

23.79%85.18M

29.08%83.07M

15.35%81.76M

-2.01%65.79M

17.72%68.81M

16.95%64.36M

26.34%70.88M

27.74%67.14M

12.47%58.45M

--55.03M

38.03%56.10M

39.52%52.56M

73.93%51.97M

----

2.44%40.65M

-9.27%37.67M

-22.33%29.88M

8.90%34.38M

8.42%39.68M

23.80%41.52M

48.30%38.47M

45.10%31.57M

85.85%36.59M

69.00%33.54M

73.25%25.94M

64.53%21.76M

23.48%19.69M

33.26%19.85M

20.32%14.97M

25.61%13.22M

16.58%15.95M

20.70%14.89M

28.51%12.45M

35.16%10.53M

71.23%13.68M

109.65%12.34M

156.60%9.68M

--7.79M

--7.99M

--5.89M

--3.77M

Short-term debt and lease liabilities

28.06%6.39M

45.84%5.96M

44.48%5.60M

38.72%5.26M

41.36%4.99M

18.95%4.09M

--3.88M

--3.79M

--3.53M

34.92%3.44M

----

-6.09%2.55M

----

35.69%2.71M

46.72%2.55M

41.68%2.55M

----

6.67%2.00M

-3.12%1.74M

-1.53%1.80M

3.02%1.88M

--1.87M

--1.80M

--1.83M

--1.82M

----

-100.00%0.00

--0.00

--32.00M

--5.00M

----

-Short-term debt

----

-100.00%0.00

--0.00

--32.00M

--5.00M

----

-Short-term lease liabilities

28.06%6.39M

45.84%5.96M

44.48%5.60M

38.72%5.26M

41.36%4.99M

18.95%4.09M

--3.88M

--3.79M

--3.53M

34.92%3.44M

----

-6.09%2.55M

----

35.69%2.71M

46.72%2.55M

41.68%2.55M

----

6.67%2.00M

-3.12%1.74M

-1.53%1.80M

3.02%1.88M

--1.87M

--1.80M

--1.83M

--1.82M

----

Deferred liabilities

----

--517.00K

--601.00K

Other current liabilities

-1.51%9.21M

38.93%11.74M

18.63%8.55M

17.03%8.66M

9.51%9.35M

11.34%8.45M

-58.86%7.21M

-58.60%7.40M

-52.86%8.54M

-34.79%7.59M

-10.13%17.52M

-11.75%17.88M

-11.99%18.12M

61.37%11.64M

200.42%19.50M

189.65%20.26M

--20.59M

-8.87%7.21M

-15.03%6.49M

-2.47%7.00M

----

-41.53%7.92M

-26.17%7.64M

-33.23%7.17M

-25.86%8.04M

24.37%13.54M

84.60%10.35M

137.87%10.74M

118.68%10.85M

77.78%10.89M

-32.30%5.60M

-47.80%4.52M

-50.03%4.96M

-30.79%6.12M

53.69%8.28M

96.12%8.65M

171.43%9.93M

149.90%8.85M

135.81%5.39M

254.30%4.41M

189.86%3.66M

102.46%3.54M

160.73%2.28M

31.61%1.25M

--1.26M

--1.75M

--876.00K

--946.00K

Total current liabilities

22.02%232.61M

30.75%244.92M

28.16%225.35M

21.39%204.05M

18.34%190.63M

14.17%187.31M

15.55%175.83M

11.92%168.09M

12.60%161.08M

11.07%164.07M

5.28%152.18M

12.15%150.19M

13.57%143.05M

21.58%147.72M

22.22%144.54M

7.57%133.91M

--125.96M

10.75%121.50M

13.42%118.26M

28.78%124.49M

----

10.38%109.70M

8.64%104.27M

22.35%96.67M

29.87%102.83M

65.80%99.39M

96.66%95.97M

103.63%79.01M

136.65%79.18M

76.19%59.95M

32.74%48.80M

17.20%38.80M

16.11%33.46M

7.28%34.02M

40.72%36.76M

49.98%33.11M

42.51%28.82M

32.12%31.72M

30.89%26.13M

32.83%22.07M

47.93%20.22M

-50.17%24.00M

30.84%19.96M

100.54%16.62M

--13.67M

--48.18M

--15.26M

--8.29M

Non-current liabilities

Long-term debt and lease liabilities

12.48%856.60M

11.02%822.87M

5.64%787.72M

5.38%773.21M

5.39%761.58M

4.37%741.18M

5.21%745.65M

5.78%733.76M

5.27%722.60M

5.71%710.17M

6.73%708.75M

4.78%693.69M

6.70%686.40M

4.38%671.82M

6.77%664.06M

9.16%662.08M

--643.29M

87.25%643.65M

85.03%621.97M

82.27%606.50M

-100.00%0.00

12.73%343.74M

6.32%336.15M

13.71%332.75M

38.17%372.19M

--304.91M

--316.16M

--292.64M

--269.37M

--0.00

-100.00%0.00

0.00%313.00K

--313.00K

-Long-term debt

0.42%247.99M

0.42%247.73M

0.42%247.47M

0.43%247.21M

0.43%246.94M

0.43%246.68M

0.43%246.42M

0.43%246.16M

0.43%245.90M

0.43%245.64M

4.46%245.38M

0.43%245.11M

0.43%244.85M

0.43%244.59M

-3.45%234.89M

0.43%244.07M

--243.80M

--243.54M

--243.28M

--243.02M

----

--0.00

--50.00M

--0.00

----

-100.00%0.00

0.00%313.00K

--313.00K

-Long-term lease liabilities

18.26%608.61M

16.31%575.14M

8.22%540.25M

7.87%526.00M

7.96%514.64M

6.45%494.50M

7.74%499.23M

8.70%487.60M

7.96%476.70M

8.73%464.53M

7.97%463.37M

7.31%448.58M

10.53%441.55M

6.78%427.23M

13.33%429.17M

15.00%418.01M

--399.49M

16.40%400.11M

12.65%378.69M

9.24%363.48M

----

12.73%343.74M

6.32%336.15M

13.71%332.75M

19.61%322.19M

--304.91M

--316.16M

--292.64M

--269.37M

----

Deferred liabilities

----

--1.50M

--1.43M

Other non-current liabilities

-0.98%264.61M

-0.49%264.93M

0.99%268.83M

-1.85%268.48M

1.67%267.23M

5.01%266.23M

1.63%266.20M

6.20%273.55M

2.06%262.85M

0.74%253.53M

-1.12%261.94M

0.44%257.58M

0.92%257.55M

-0.33%251.67M

4.78%264.92M

1.12%256.46M

--255.22M

-0.52%252.51M

2.55%252.82M

5.82%253.62M

----

6.50%253.83M

7.41%246.53M

7.60%239.67M

13.62%238.61M

-7.00%238.33M

-8.94%229.53M

-0.18%222.74M

-3.08%210.00M

29.71%256.28M

-20.79%252.07M

-28.70%223.15M

-29.45%216.67M

-34.82%197.59M

8.10%318.23M

17.37%312.99M

30.94%307.13M

52.93%303.12M

152.96%294.40M

797.55%266.66M

741.01%234.56M

806.23%198.21M

723.54%116.38M

137.58%29.71M

--27.89M

--21.87M

--14.13M

--12.51M

Total non-current liabilities

8.77%1.13B

8.02%1.10B

4.51%1.07B

4.43%1.05B

5.47%1.04B

4.48%1.02B

5.14%1.02B

5.89%1.01B

4.40%985.46M

4.85%972.42M

4.49%970.68M

3.56%951.27M

5.06%943.96M

2.99%927.40M

5.71%928.97M

6.28%918.53M

--898.51M

49.79%900.47M

49.92%878.76M

50.05%864.24M

----

9.92%601.15M

6.77%586.17M

11.07%575.98M

27.49%614.57M

97.34%546.89M

101.88%549.01M

114.74%518.56M

106.27%482.05M

30.66%277.13M

-17.94%271.94M

-25.50%241.49M

-25.84%233.70M

-30.49%212.10M

12.57%331.39M

21.56%324.15M

34.18%315.14M

53.70%305.13M

152.28%294.40M

788.20%266.66M

732.79%234.87M

794.85%198.52M

707.86%116.69M

134.23%30.02M

--28.20M

--22.18M

--14.45M

--12.82M

Total liabilities

10.82%1.36B

11.56%1.34B

7.99%1.29B

6.86%1.26B

7.28%1.23B

5.88%1.20B

6.55%1.20B

6.71%1.18B

5.48%1.15B

5.71%1.14B

4.60%1.12B

4.66%1.10B

6.10%1.09B

5.20%1.08B

7.67%1.07B

6.44%1.05B

--1.02B

43.77%1.02B

44.40%997.02M

46.99%988.74M

----

9.99%710.86M

7.05%690.44M

12.56%672.65M

27.83%717.40M

91.73%646.28M

101.09%644.98M

113.20%597.57M

110.07%561.23M

36.95%337.08M

-12.88%320.74M

-21.54%280.29M

-22.33%267.16M

-26.93%246.13M

14.86%368.16M

23.73%357.26M

34.84%343.96M

51.37%336.84M

134.55%320.52M

519.05%288.74M

509.22%255.09M

216.26%222.53M

360.12%136.66M

121.00%46.64M

--41.87M

--70.36M

--29.70M

--21.11M

Shareholders' equity

Common equity

2.58%453.50M

2.16%452.62M

2.35%448.14M

2.72%445.72M

3.39%442.09M

3.84%443.04M

3.29%437.83M

2.96%433.92M

2.41%427.57M

2.63%426.64M

2.55%423.89M

2.64%421.44M

2.58%417.53M

2.39%415.69M

2.42%413.33M

2.23%410.58M

--407.04M

2.75%405.98M

4.54%403.58M

4.48%401.61M

----

61.63%395.11M

64.87%386.05M

84.00%384.38M

23.90%247.01M

24.93%244.45M

21.45%234.16M

17.57%208.90M

22.00%199.35M

27.77%195.67M

30.33%192.80M

22.43%177.69M

15.10%163.41M

13.03%153.14M

14.07%147.93M

21.51%145.14M

31.92%141.98M

40.62%135.48M

0.05%129.69M

6.40%119.45M

-3.11%107.63M

--96.35M

--129.62M

--112.26M

--111.08M

----

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

131.90%72.42M

169.45%72.71M

233.14%60.88M

69.83%48.38M

65.96%31.23M

60.84%26.98M

91.27%18.27M

1378.20%28.48M

474.77%18.82M

581.13%16.78M

118.73%9.55M

-69.85%1.93M

-166.24%-5.02M

-198.11%-3.49M

-67.12%4.37M

-58.66%6.39M

--7.58M

-70.89%3.55M

-58.01%13.28M

-58.43%15.46M

----

-77.54%12.21M

-43.97%31.64M

-19.34%37.20M

44.01%53.41M

78.82%54.37M

80.03%56.46M

75.10%46.12M

97.97%37.09M

85.40%30.40M

8.66%31.36M

10.36%26.34M

-1.33%18.73M

-1.91%16.40M

125.50%28.86M

164.20%23.86M

231.05%18.99M

291.27%16.72M

631.79%12.80M

3987.33%9.03M

739.35%5.74M

--4.27M

--1.75M

--221.00K

---897.00K

----

Capital reserves

2.58%453.46M

2.16%452.58M

2.35%448.10M

2.72%445.68M

3.40%442.05M

3.84%442.99M

3.29%437.79M

2.96%433.88M

2.41%427.53M

2.63%426.60M

2.55%423.85M

2.64%421.39M

2.58%417.49M

2.39%415.65M

2.42%413.29M

2.23%410.54M

--407.00M

2.75%405.94M

4.54%403.54M

4.48%401.57M

----

61.64%395.07M

64.88%386.01M

84.01%384.34M

23.91%246.97M

24.93%244.41M

21.46%234.12M

17.57%208.87M

22.00%199.31M

27.78%195.63M

30.34%192.76M

22.43%177.65M

15.10%163.37M

13.04%153.10M

14.07%147.89M

21.51%145.10M

31.93%141.94M

40.64%135.45M

0.05%129.65M

6.40%119.42M

-3.11%107.59M

--96.31M

--129.58M

--112.23M

--111.05M

----

Gains losses not affecting retained earnings

-200.00%-6.00K

0.00%-1.00K

50.00%-1.00K

0.00%-4.00K

50.00%-2.00K

66.67%-1.00K

33.33%-2.00K

0.00%-4.00K

---3.00K

-200.00%-3.00K

-300.00%-4.00K

---4.00K

-100.00%0.00

-200.00%-1.00K

-150.00%-1.00K

----

-66.67%1.00K

-33.33%2.00K

----

50.00%3.00K

--3.00K

--2.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-226.67%-49.00K

300.00%30.00K

-70.00%-17.00K

-216.67%-19.00K

-200.00%-15.00K

---15.00K

---10.00K

---6.00K

---5.00K

----

Non-controlling interests

18.55%28.68M

20.39%28.42M

14.24%26.22M

4.18%24.97M

-6.63%24.19M

-9.04%23.61M

-10.49%22.95M

-4.48%23.96M

5.80%25.91M

5.36%25.95M

3.58%25.64M

0.87%25.09M

-1.44%24.49M

-5.49%24.63M

-6.28%24.76M

-6.00%24.87M

--24.84M

-4.08%26.06M

-9.13%26.42M

-10.93%26.46M

----

17.28%27.17M

5.03%29.07M

-34.93%29.71M

-54.99%22.19M

-51.10%23.17M

-41.63%27.68M

-12.91%45.65M

-3.32%49.30M

-13.83%47.38M

-13.72%47.42M

0.79%52.42M

0.92%50.99M

11.84%54.99M

12.27%54.96M

3.70%52.01M

-6.54%50.53M

-12.83%49.16M

624.36%48.95M

1647.56%50.16M

4772.69%54.06M

--56.40M

--6.76M

--2.87M

---1.16M

----

Total equity

11.47%554.59M

12.18%553.75M

11.73%535.24M

6.72%519.06M

5.34%497.50M

5.17%493.63M

4.35%479.06M

8.46%486.37M

8.08%472.29M

7.45%469.37M

3.76%459.09M

1.50%448.45M

-0.56%436.99M

0.28%436.84M

-0.19%442.46M

-0.38%441.84M

--439.46M

0.25%435.60M

-0.78%443.28M

-1.72%443.53M

----

34.94%434.49M

40.36%446.76M

50.09%451.29M

12.90%322.61M

17.75%321.99M

17.20%318.30M

17.25%300.67M

22.56%285.74M

21.82%273.45M

17.17%271.58M

16.04%256.45M

10.24%233.13M

11.49%224.48M

21.08%231.78M

23.72%221.00M

26.31%211.47M

28.23%201.35M

38.58%191.42M

54.85%178.63M

53.55%167.42M

1146.18%157.02M

285.43%138.13M

214.38%115.35M

--109.03M

--12.60M

--35.84M

--36.69M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SHAK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Shake Shack Inc Have?



In its most recent quarterly, Shake Shack Inc had 313.65M in cash and cash equivalents.

How Much Are Shake Shack Inc's Total Liabilities?



Shake Shack Inc reported 1.34B in total liabilities as of the latest reported quarter, including 244.92M in current liabilities and 1.10B in non-current liabilities.

What Are Shake Shack Inc's Total Assets?



As of the latest reported quarter, Shake Shack Inc's total assets were 1.90B, consisting of 430.35M in current assets and 1.47B in non-current assets.

How Much Shareholders' Equity Does Shake Shack Inc Have?



Shake Shack Inc reported 553.75M in total shareholders' equity as of the latest reported quarter.