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Balance Sheets Overview
Current Ratio
169.32%
Quick Ratio
166.48%
Cash Ratio
134.84%
Debt to Asset Ratio
71.08%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Operating lease assets
Deferred income taxes, net
Others
Liabilities Breakdown
Long-term operating lease liabil...
Additional paid-in capital
Liabilities under tax receivable...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-01
2025-12-31
2025-09-24
2025-06-25
Cash and cash equivalents
313,650
360,123
357,757
336,804
Accounts receivable, net
29,171
32,962
20,612
21,201
Inventories
6,610
7,182
6,311
6,028
Prepaid expenses and other current assets
44,438
30,080
30,097
26,810
Total current assets
393,869
430,347
414,777
390,843
Property and equipment, net of accumulated depreciation of 577,755 and 551,004, respectively
649,245
625,851
598,092
577,054
Operating lease assets
539,238
507,253
468,087
453,844
Deferred income taxes, net
325,179
322,385
334,978
340,897
Other assets
10,101
10,373
11,251
12,395
Total assets
1,917,632
1,896,209
1,827,185
1,775,033
Accounts payable
27,017
24,747
23,562
20,662
Accrued expenses
95,488
103,354
93,945
79,741
Accrued wages and related liabilities
21,151
25,481
25,946
23,294
Operating lease liabilities, current
65,195
63,553
60,671
59,133
Other current liabilities
23,761
27,783
21,226
21,220
Total current liabilities
232,612
244,918
225,350
204,050
Long-term debt
247,993
247,731
247,469
247,207
Long-term operating lease liabilities
608,605
575,138
540,248
525,998
Liabilities under tax receivable agreement, net of current portion
244,613
244,463
247,825
247,625
Other long-term liabilities
29,220
30,210
31,056
31,089
Total liabilities
1,363,043
1,342,460
1,291,948
1,255,969
Preferred stock, no par value10,000,000 shares authorized none issued and outstanding as of april 1, 2026 and december 31, 2025
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
453,457
452,577
448,096
445,682
Retained earnings
72,419
72,709
60,878
48,377
Accumulated other comprehensive loss
-6
-1
-1
-4
Total stockholders' equity attributable to shake shack inc
525,912
525,327
509,015
494,097
Non-controlling interests
28,677
28,422
26,222
24,967
Total equity
554,589
553,749
535,237
519,064
Total liabilities and stockholders' equity
1,917,632
1,896,209
1,827,185
1,775,033
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$313,650K
(0.23%↑ Y/Y)
Prepaid expenses and
other current assets
$44,438K
(58.22%↑ Y/Y)
Accounts receivable, net
$29,171K
(59.54%↑ Y/Y)
Inventories
$6,610K
(24.44%↑ Y/Y)
Property and equipment,
net of accumulated...
$649,245K
(15.47%↑ Y/Y)
Operating lease assets
$539,238K
(21.81%↑ Y/Y)
Total current assets
$393,869K
(8.03%↑ Y/Y)
Deferred income taxes,
net
$325,179K
(-5.93%↓ Y/Y)
Other assets
$10,101K
(-17.21%↓ Y/Y)
Total assets
$1,917,632K
(11.01%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,917,632K
(11.01%↑ Y/Y)
Total liabilities
$1,363,043K
(10.82%↑ Y/Y)
Total equity
$554,589K
(11.47%↑ Y/Y)
Long-term operating lease
liabilities
$608,605K
(18.26%↑ Y/Y)
Long-term debt
$247,993K
(0.42%↑ Y/Y)
Liabilities under tax
receivable agreement, net...
$244,613K
(-1.13%↓ Y/Y)
Total current
liabilities
$232,612K
(22.02%↑ Y/Y)
Other long-term
liabilities
$29,220K
(-3.64%↓ Y/Y)
Total stockholders'
equity attributable to...
$525,912K
(11.11%↑ Y/Y)
Non-controlling interests
$28,677K
(18.55%↑ Y/Y)
Accumulated other
comprehensive loss
-$6K
(-200.00%↓ Y/Y)
Accrued expenses
$95,488K
(34.75%↑ Y/Y)
Operating lease
liabilities, current
$65,195K
(13.31%↑ Y/Y)
Accounts payable
$27,017K
(30.66%↑ Y/Y)
Other current
liabilities
$23,761K
(13.13%↑ Y/Y)
Accrued wages and
related liabilities
$21,151K
(2.93%↑ Y/Y)
Additional paid-in capital
$453,457K
(2.58%↑ Y/Y)
Retained earnings
$72,419K
(131.90%↑ Y/Y)
Common stock-Common
Class A
$40K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$2K
(0.00%↑ Y/Y)
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Shake Shack Inc. (SHAK)
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Shake Shack Inc. (SHAK)