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Shake Shack Inc (SHAK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Shake Shack Inc through Jun 25 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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https://api.csimarket.com/api/v1/companies/SHAK/balance-sheets
https://api.csimarket.com/api/v1/companies/SHAK/fundamentals
https://api.csimarket.com/api/v1/companies/SHAK/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Apr 01 2026) (Dec 31 2025) (Sep 24 2025) (Jun 25 2025)
Assets
Cash & cash equivalent319.00
Cash & Short-term Investments319.00
Accounts receivable30.56
Inventories7.56
Other Current Assets21.93
Prepaid Expense And Other Assets Current18.31
Total Current Assets397.37
Equipment/Property/Plant Net695.79
Other Assets, Noncurrent892.13
Operating Lease Right Of Use Asset539.24
Total Assets1,985.30
Liabilities
Accounts Payable, Current AC25.09
Accrued Liabilities, Current82.60
Other Liabilities, Current115.25
Taxes Payable8.02
Total Current Liabilities230.95
Long-term debt248.52
Total Long-term Debt248.52
Other liabilities, Noncurrent911.01
Operating Lease Liability Current65.20
Tax Receivable Agreement Liability Noncurrent244.61
Total Liabilities1,390.48
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock459.37
Retained Earnings / Accumulated Deficit104.59
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity563.99
Non-controlling interests & other30.83
Total Stockholder's Equity594.81
Liabilities & Stockholder's Equity1,985.30
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About Shake Shack Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001620533-26-000041

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

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