Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,962 | 313,650 | 360,123 | 357,757 | 336,804 |
| Receivables | 34,657 | 29,171 | 32,962 | 20,612 | 21,201 |
| Inventories | 7,359 | 6,610 | 7,182 | 6,311 | 6,028 |
| TOTAL | $393,758 | $393,869 | $430,347 | $414,777 | $390,843 |
| Non-Current Assets | |||||
| PPE Net | 673,299 | 649,245 | 625,851 | 598,092 | 577,054 |
| Other Non-Current Assets | 883,223 | 874,518 | 840,011 | 814,316 | 807,136 |
| TOTAL | $1,556,522 | $1,523,763 | $1,465,862 | $1,412,408 | $1,384,190 |
| Total Assets | $1,950,280 | $1,917,632 | $1,896,209 | $1,827,185 | $1,775,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,612 | 27,017 | 24,747 | 23,562 | 20,662 |
| Accrued Expenses | 92,318 | 95,488 | 103,354 | 93,945 | 79,741 |
| Other current liabilities | 29,732 | 23,761 | 27,783 | 21,226 | 21,220 |
| TOTAL | $236,001 | $232,612 | $244,918 | $225,350 | $204,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,255 | 247,993 | 247,731 | 247,469 | 247,207 |
| Other Non-Current Liabilities | 893,271 | 882,442 | 848,643 | 817,919 | 803,377 |
| TOTAL | $1,142,728 | $1,130,431 | $1,097,542 | $1,066,598 | $1,051,919 |
| Total Liabilities | $1,378,729 | $1,363,043 | $1,342,460 | $1,291,948 | $1,255,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,799 | 42,782 | 42,693 | 42,688 | 42,688 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 88,099 | 72,419 | 72,709 | 60,878 | 48,377 |
| Other shareholders' equity | 27,224 | 28,671 | 28,421 | 26,221 | 24,963 |
| TOTAL | $571,551 | $554,589 | $553,749 | $535,237 | $519,064 |
| Total Liabilities And Equity | $1,950,280 | $1,917,632 | $1,896,209 | $1,827,185 | $1,775,033 |