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Shake Shack Inc (SHAK) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Shake Shack Inc through Dec 29 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 25 2024) (Dec 27 2023) (Dec 28 2022) (Dec 29 2021)
Assets
Cash & cash equivalent360.12
Short-term Investments, Total0.00
Cash & Short-term Investments360.00
Accounts receivable32.96
Other Receivables0.00
Inventories7.18
Other Current Assets0.00
Prepaid Expense And Other Assets Current30.08
Total Current Assets430.35
Equipment/Property/Plant Net625.85
Intangible Assets0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent840.01
Operating Lease Right Of Use Asset507.25
Total Assets1,896.21
Liabilities
Accounts Payable, Current AC24.75
Accrued Liabilities, Current128.84
Financial Instruments0.00
Other Liabilities, Current27.78
Taxes Payable0.00
Total Current Liabilities244.92
Long-term debt247.73
Total Long-term Debt247.73
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent849.81
Operating Lease Liability Current63.55
Tax Receivable Agreement Liability Noncurrent244.46
Total Liabilities1,342.46
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock452.58
Retained Earnings / Accumulated Deficit72.71
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity525.33
Non-controlling interests & other28.42
Total Stockholder's Equity553.75
Liabilities & Stockholder's Equity1,896.21
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About Shake Shack Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: shak-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001620533-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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