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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,650 | 360,123 | 357,757 | 336,804 | 312,921 |
| Receivables | 29,171 | 32,962 | 20,612 | 21,201 | 18,284 |
| Inventories | 6,610 | 7,182 | 6,311 | 6,028 | 5,312 |
| TOTAL | $393,869 | $430,347 | $414,777 | $390,843 | $364,603 |
| Non-Current Assets | |||||
| PPE Net | 649,245 | 625,851 | 598,092 | 577,054 | 562,286 |
| Other Non-Current Assets | 874,518 | 840,011 | 814,316 | 807,136 | 800,575 |
| TOTAL | $1,523,763 | $1,465,862 | $1,412,408 | $1,384,190 | $1,362,861 |
| Total Assets | $1,917,632 | $1,896,209 | $1,827,185 | $1,775,033 | $1,727,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,017 | 24,747 | 23,562 | 20,662 | 20,678 |
| Accrued Expenses | 95,488 | 103,354 | 93,945 | 79,741 | 70,864 |
| Other current liabilities | 23,761 | 27,783 | 21,226 | 21,220 | 21,004 |
| TOTAL | $232,612 | $244,918 | $225,350 | $204,050 | $190,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,993 | 247,731 | 247,469 | 247,207 | 246,945 |
| Other Non-Current Liabilities | 882,442 | 848,643 | 817,919 | 803,377 | 792,114 |
| TOTAL | $1,130,431 | $1,097,542 | $1,066,598 | $1,051,919 | $1,039,327 |
| Total Liabilities | $1,363,043 | $1,342,460 | $1,291,948 | $1,255,969 | $1,229,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,782 | 42,693 | 42,688 | 42,688 | 42,667 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 72,419 | 72,709 | 60,878 | 48,377 | 31,229 |
| Other shareholders' equity | 28,671 | 28,421 | 26,221 | 24,963 | 24,187 |
| TOTAL | $554,589 | $553,749 | $535,237 | $519,064 | $497,505 |
| Total Liabilities And Equity | $1,917,632 | $1,896,209 | $1,827,185 | $1,775,033 | $1,727,464 |