Shake Shack Inc.
SHAK | NYSE
$72.61
+$2.13 (+3.02%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 25, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 360.12M | 320.71M | 224.65M | 230.52M | 302.41M | 146.87M |
Short-Term Investments | n/a | n/a | 68.56M | 80.71M | 80M | 36.89M |
Long-Term Investments | n/a | n/a | -1.9M | n/a | n/a | -1.44M |
Other Long-Term Assets | 8.34M | 8.92M | 14.02M | 15.82M | 11.1M | 12.3M |
Receivables | 50.89M | 19.69M | 28.98M | 24M | 13.66M | 9.46M |
Inventory | 7.18M | 6.01M | 5.4M | 4.18M | 3.85M | 2.89M |
Other Current Assets | 994K | 844K | 1.19M | 763K | n/a | 7.07M |
Total Current Assets | 430.35M | 368.22M | 334.43M | 343.99M | 409.68M | 203.19M |
Property-Plant & Equipment | 1.13B | 976.21M | 929.29M | 834.52M | 736.66M | 642.86M |
Goodwill & Intangibles | 2.04M | 2.04M | 1.9M | n/a | 1.46M | 1.44M |
Total Long-Term Assets | 1.47B | 1.33B | 1.27B | 1.17B | 1.05B | 942.16M |
Total Assets | 1.9B | 1.7B | 1.61B | 1.51B | 1.46B | 1.15B |
Account Payables | 24.75M | 23.61M | 22.27M | 20.41M | 19.95M | 23.49M |
Deferred Revenue | 3.71M | 2.58M | 2.6M | 2.29M | 3.3M | 2.64M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.03M | 5.87M | 4.99M | 9.36M | 3.92M | 35.49M |
Total Current Liabilities | 244.92M | 187.31M | 164.07M | 147.72M | 121.5M | 109.71M |
Long-Term Debt | 247.73M | 246.68M | 245.64M | 244.59M | 243.54M | n/a |
Other Long-Term Liabilities | 245.77M | 249.17M | 236.37M | 237.33M | 239.85M | 241.68M |
Total Long-Term Liabilities | 1.1B | 1.02B | 972.42M | 927.4M | 903.68M | 601.15M |
Total Liabilities | 1.34B | 1.2B | 1.14B | 1.08B | 1.03B | 710.86M |
Total Debt | 902.13M | 809.62M | 771.33M | 720.51M | 686.19M | 384.98M |
Book Value | 553.75M | 493.63M | 469.37M | 436.84M | 435.6M | 434.49M |
Book Value Per Share | 13.23 | 11.17 | 10.69 | 11.13 | 11.14 | 11.70 |
Common Stock | 42K | 42K | 42K | 42K | 42K | 42K |
Retained Earnings | 72.71M | 26.98M | 16.78M | -3.49M | 3.55M | 12.21M |
Comprehensive Income | -1K | -1K | -3K | 0 | 1K | 3K |
Shareholders Equity | 525.33M | 470.02M | 443.42M | 412.2M | 409.54M | 407.32M |
Total Investments | n/a | n/a | 66.66M | 80.71M | 80M | 35.45M |
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