For the quarter ending 2026-04-01, SHAK has $1,917,632K in assets. $1,363,043K in debts. $313,650K in cash and cash equivalents.
| 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 |
Shake Shack Inc. (SHAK)
Shake Shack Inc. (SHAK)