For the quarter ending 2025-09-24, SHAK has $1,827,185K in assets. $1,291,948K in debts. $357,757K in cash and cash equivalents.
| Balance Sheets | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 |
|---|---|---|---|---|
| Cash and cash equivalents | 357,757 | 336,804 | 312,921 | 320,714 |
| Accounts receivable, net | 20,612 | 21,201 | 18,284 | 19,687 |
| Marketable securities | - | - | - | 0 |
| Inventories | 6,311 | 6,028 | 5,312 | 6,014 |
| Prepaid expenses and other current assets | 30,097 | 26,810 | 28,086 | 21,801 |
| Total current assets | 414,777 | 390,843 | 364,603 | 368,216 |
| Property and equipment, net of accumulated depreciation of 529,577 and 457,186, respectively | 598,092 | 577,054 | 562,286 | 551,600 |
| Operating lease assets | 468,087 | 453,844 | 442,678 | 424,611 |
| Deferred income taxes, net | 334,978 | 340,897 | 345,696 | 341,586 |
| Other assets | 11,251 | 12,395 | 12,201 | 10,958 |
| Total assets | 1,827,185 | 1,775,033 | 1,727,464 | 1,696,971 |
| Accounts payable | 23,562 | 20,662 | 20,678 | 23,609 |
| Accrued expenses | 93,945 | 79,741 | 70,864 | 63,005 |
| Accrued wages and related liabilities | 25,946 | 23,294 | 20,548 | 25,422 |
| Operating lease liabilities, current | 60,671 | 59,133 | 57,538 | 55,739 |
| Other current liabilities | 21,226 | 21,220 | 21,004 | 19,538 |
| Total current liabilities | 225,350 | 204,050 | 190,632 | 187,313 |
| Long-term debt | 247,469 | 247,207 | 246,945 | 246,683 |
| Long-term operating lease liabilities | 540,248 | 525,998 | 514,637 | 494,499 |
| Liabilities under tax receivable agreement, net of current portion | 247,825 | 247,625 | 247,421 | 247,017 |
| Other long-term liabilities | 31,056 | 31,089 | 30,324 | 27,833 |
| Total liabilities | 1,291,948 | 1,255,969 | 1,229,959 | 1,203,345 |
| Preferred stock, no par value10,000,000 shares authorized none issued and outstanding as of september 24, 2025 and december 25, 2024 | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 40 | 40 | 40 | 40 |
| Common stock-Common Class B | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 448,096 | 445,682 | 442,047 | 442,993 |
| Retained earnings | 60,878 | 48,377 | 31,229 | 26,984 |
| Accumulated other comprehensive loss | -1 | -4 | -2 | -1 |
| Total stockholders' equity attributable to shake shack inc | 509,015 | 494,097 | 473,316 | 470,018 |
| Non-controlling interests | 26,222 | 24,967 | 24,189 | 23,608 |
| Total equity | 535,237 | 519,064 | 497,505 | 493,626 |
| Total liabilities and stockholders' equity | 1,827,185 | 1,775,033 | 1,727,464 | 1,696,971 |
Shake Shack Inc. (SHAK)
Shake Shack Inc. (SHAK)