SHAK: the balance sheet

MyFinsight

For the year ending 2025-12-31, SHAK has $1,896,209K in assets. $1,342,460K in debts. $360,123K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
175.71%
Quick Ratio
172.78%
Cash Ratio
147.04%
Debt to Asset Ratio
70.80%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Cash and cash equivalents
Deferred income taxes, net
Others
Liabilities Breakdown
Long-term operating lease liabil...
Additional paid-in capital
Liabilities under tax receivable...
Others

Balance Sheets	2025-12-31	2024-12-25	2022-12-28	2021-12-29
Cash and cash equivalents	360,123	320,714	230,521	302,406
Accounts receivable, net	32,962	19,687	13,877	13,657
Marketable securities	-	0	80,707	80,000
Inventories	7,182	6,014	4,184	3,850
Prepaid expenses and other current assets	30,080	21,801	14,699	9,763
Total current assets	430,347	368,216	343,988	409,676
Property and equipment, net of accumulated depreciation of 551,004 and 457,186, respectively	625,851	551,600	467,031	389,386
Operating lease assets	507,253	424,611	367,488	347,277
Deferred income taxes, net	322,385	341,586	300,538	298,668
Other assets	10,373	10,958	15,817	12,563
Total assets	1,896,209	1,696,971	1,494,862	1,457,570

Accounts payable	24,747	23,609	20,407	19,947
Accrued expenses	103,354	63,005	47,945	36,892
Accrued wages and related liabilities	25,481	25,422	17,576	14,638
Operating lease liabilities, current	63,553	55,739	42,238	35,519
Other current liabilities	27,783	19,538	19,552	14,501
Total current liabilities	244,918	187,313	147,718	121,497
Long-term debt	247,731	246,683	244,589	243,542
Long-term operating lease liabilities	575,138	494,499	427,227	400,113
Liabilities under tax receivable agreement, net of current portion	244,463	247,017	234,893	234,045
Other long-term liabilities	30,210	27,833	20,687	22,773
Total liabilities	1,342,460	1,203,345	1,075,114	1,021,970
Preferred stock, no par value10,000,000 shares authorized none issued and outstanding as of september 27, 2023 and december 28, 2022	0	0	0	0
Common stock-Common Class A	40	40	39	39
Common stock-Common Class B	2	2	3	3
Additional paid-in capital	452,577	442,993	415,611	405,940
Retained earnings	72,709	26,984	-20,537	3,554
Accumulated other comprehensive loss	-1	-1	0	1
Total stockholders' equity attributable to shake shack inc	525,327	470,018	395,116	409,537
Non-controlling interests	28,422	23,608	24,632	26,063
Total equity	553,749	493,626	419,748	435,600
Total liabilities and stockholders' equity	1,896,209	1,696,971	1,494,862	1,457,570

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets