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    • Shake Shack Inc. logo

    Shake Shack Inc.

    SHAK | NYSE
    Chart Builder DCF Calculator
    $72.85
    +$2.37 (+3.36%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 375M Q1 2021
    Low 190.02M Q3 2023
    5Y CAGR -1.97%
    TTM
    Period Ending
    Q2 2026
    Jul 1, 2026
    Q1 2026
    Apr 1, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 24, 2025
    Q2 2025
    Jun 25, 2025
    Q1 2025
    Mar 26, 2025
    Q4 2024
    Dec 25, 2024
    Q3 2024
    Sep 25, 2024
    Q2 2024
    Jun 26, 2024
    Q1 2024
    Mar 27, 2024
    Q4 2023
    Dec 27, 2023
    Q3 2023
    Sep 27, 2023
    Q2 2023
    Jun 28, 2023
    Q1 2023
    Mar 29, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 28, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		307.96M 313.65M 360.12M 357.76M 336.8M 312.92M 320.71M 310.87M 301.84M 260.2M 224.65M 190.02M 203.7M 293.43M 230.52M 257M 278.33M 279.25M 302.41M 321.42M 340.1M 375M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 2.57M 24.57M 68.56M 94.96M 91.54M n/a 80.71M 80.02M 79.63M 79.68M 80M 80.08M 80.11M 40.91M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.84M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		11.56M 10.1M 8.34M 11.25M 12.4M 12.2M 8.92M 12.44M 12.79M 14.81M 15.93M 16.04M 15.8M 16.21M 15.82M 15.33M 14.74M 13.85M 11.1M 11.4M 11.63M 11.79M
    Receivables
    		34.66M 47.78M 50.89M 37.54M 36.81M 33.54M 19.69M 27.81M 28.38M 26.76M 28.98M 13.89M 14.33M 14.18M 24M 11.8M 11.94M 11.76M 13.66M 11.31M 11.7M 8.84M
    Inventory
    		7.36M 6.61M 7.18M 6.31M 6.03M 5.31M 6.01M 5.15M 5.19M 5.07M 5.4M 4.61M 4.67M 4.39M 4.18M 4M 3.96M 3.78M 3.85M 3.53M 3.56M 2.73M
    Other Current Assets
    		n/a 27K 994K 833K 787K 820K 844K 940K 1.36M 1.33M 1.19M n/a n/a n/a 763K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		393.76M 393.87M 430.35M 414.78M 390.84M 364.6M 368.22M 354.02M 345.68M 326.19M 334.43M 323.24M 329.52M 330.07M 343.99M 367.06M 387.58M 386.62M 409.68M 419.18M 438.16M 435.29M
    Property-Plant & Equipment
    		1.22B 1.19B 1.13B 1.07B 1.03B 1B 976.21M 964.49M 964.75M 947.88M 929.29M 923.43M 885.47M 859.09M 834.52M 812.41M 772.54M 745.1M 736.66M 708.9M 682.95M 660.67M
    Goodwill & Intangibles
    		n/a n/a 2.04M n/a n/a n/a 2.04M n/a n/a n/a n/a n/a n/a n/a 1.84M n/a n/a n/a 1.46M n/a n/a n/a
    Total Long-Term Assets
    		1.56B 1.52B 1.47B 1.41B 1.38B 1.36B 1.33B 1.32B 1.32B 1.29B 1.27B 1.24B 1.2B 1.18B 1.15B 1.13B 1.09B 1.06B 1.05B 1.02B 994.11M 972.3M
    Total Assets
    		1.95B 1.92B 1.9B 1.83B 1.78B 1.73B 1.7B 1.68B 1.66B 1.62B 1.61B 1.56B 1.53B 1.51B 1.49B 1.5B 1.48B 1.45B 1.46B 1.44B 1.43B 1.41B
    Account Payables
    		23.61M 27.02M 24.75M 23.56M 20.66M 20.68M 23.61M 15.77M 18.58M 15.16M 22.27M 21.25M 17.01M 16M 20.41M 17.21M 16.42M 13.4M 19.95M 17.84M 26.29M 24.31M
    Deferred Revenue
    		n/a 2.94M 3.71M 2.12M 2.2M 2.19M 2.58M 1.94M 2.05M 2.33M 2.6M 1.97M 1.98M 2M 2.29M 1.74M 1.8M 1.85M 3.3M 2.66M 2.64M 2.6M
    Short-Term Debt
    		n/a n/a n/a n/a 59.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		90.26M 6.27M 8.03M 6.43M -52.67M 7.16M 5.87M 5.27M 5.36M 6.22M 4.99M 6.79M 7.61M 7.76M 9.36M 10.36M 10.82M 11.11M 3.92M 3.83M 4.35M 6M
    Total Current Liabilities
    		236M 232.61M 244.92M 225.35M 204.05M 190.63M 187.31M 175.83M 168.09M 161.08M 164.07M 152.18M 150.19M 143.05M 147.72M 144.54M 133.91M 125.96M 121.5M 118.26M 124.49M 118.75M
    Long-Term Debt
    		248.26M 247.99M 247.73M 247.47M 247.21M 246.95M 246.68M 246.42M 246.16M 245.9M 245.64M 245.38M 245.11M 244.85M 244.59M 244.33M 244.07M 243.8M 243.54M 243.28M 243.02M 242.88M
    Other Long-Term Liabilities
    		886.2M 245.75M 245.77M 278.88M 248.87M 249.37M 249.17M 249.6M 247.8M 262.85M 236.37M 237.01M 237.11M 237.64M 237.33M 237.54M 238.15M 237.69M 239.85M 240.08M 240.92M 240.32M
    Total Long-Term Liabilities
    		1.14B 1.13B 1.1B 1.07B 1.05B 1.04B 1.02B 1.02B 1.01B 985.46M 972.42M 970.68M 951.27M 943.96M 927.4M 928.97M 918.54M 898.51M 903.68M 878.76M 864.24M 848.89M
    Total Liabilities
    		1.38B 1.36B 1.34B 1.29B 1.26B 1.23B 1.2B 1.2B 1.18B 1.15B 1.14B 1.12B 1.1B 1.09B 1.08B 1.07B 1.05B 1.02B 1.03B 997.02M 988.74M 967.64M
    Total Debt
    		263.17M 937.41M 902.13M 853.99M 906.96M 834.63M 809.62M 813.43M 799.66M 776.91M 771.33M 767.81M 746.54M 737.33M 720.51M 720.31M 707.55M 687.19M 686.19M 667.31M 649.85M 636.32M
    Book Value
    		571.55M 554.59M 553.75M 535.24M 519.06M 497.51M 493.63M 479.06M 486.37M 472.29M 469.37M 442M 431.36M 419.91M 419.75M 428.25M 427.64M 425.26M 435.6M 443.28M 443.53M 439.95M
    Book Value Per Share
    		13.65 13.77 13.23 12.78 12.40 11.88 11.79 11.97 11.73 11.45 10.68 10.05 9.83 10.68 10.69 10.90 10.90 10.86 11.13 11.33 10.13 10.28
    Common Stock
    		42K 42K 42K 42K 42K 42K 42K 42K 42K 43K 42K 42K 42K 42K 42K 42K 42K 42K 42K 42K 42K 42K
    Retained Earnings
    		88.1M 72.42M 72.71M 60.88M 48.38M 31.23M 26.98M 18.27M 28.49M 18.82M 16.78M -7.5M -15.12M -22.07M -20.54M -9.82M -7.8M -6.61M 3.55M 13.28M 15.46M 13.52M
    Comprehensive Income
    		-6K -6K -1K -1K -4K -2K -1K -2K -4K -4K -3K -3K -4K -4K n/a -1K -1K 0 1K 1K 2K 2K
    Shareholders Equity
    		544.32M 525.91M 525.33M 509.02M 494.1M 473.32M 470.02M 456.1M 462.4M 446.39M 443.42M 416.35M 406.27M 395.42M 395.12M 403.5M 402.77M 400.42M 409.54M 416.86M 417.07M 413.93M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 2.57M 24.57M 68.56M 94.96M 91.54M n/a 78.87M 80.02M 79.63M 79.68M 80M 80.08M 80.11M 40.91M

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