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Shake Shack Inc (SHAK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SHAK Annual Balance Sheets →
Looking at balance sheet data from Shake Shack Inc through Mar 26 2025 provides insight into Apr 01 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2026)
(Dec 31 2025) (Sep 24 2025) (Jun 25 2025) (Mar 26 2025)
Assets
Cash & cash equivalent313.65
Cash & Short-term Investments313.00
Accounts receivable29.17
Inventories6.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current44.44
Total Current Assets393.87
Equipment/Property/Plant Net649.25
Other Assets, Noncurrent874.52
Operating Lease Right Of Use Asset539.24
Total Assets1,917.63
Liabilities
Accounts Payable, Current AC27.02
Accrued Liabilities, Current116.64
Other Liabilities, Current23.76
Total Current Liabilities232.61
Long-term debt247.99
Total Long-term Debt247.99
Other liabilities, Noncurrent947.63
Operating Lease Liability Current65.20
Tax Receivable Agreement Liability Noncurrent244.61
Total Liabilities1,363.04
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock453.46
Retained Earnings / Accumulated Deficit72.42
Other Equity0.00
Common Stockholder's Equity525.91
Non-controlling interests & other28.68
Total Stockholder's Equity554.59
Liabilities & Stockholder's Equity1,917.63
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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: 0001620533-26-000034

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