Shake Shack Inc

Consumer Cyclical · Restaurants

57.50$ -1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Shake Shack Inc (SHAK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,950 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SHAK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	512	538	555	578	600	471	500	537	592	611	847	898	963	973	1,040	1,124	1,137	1,145	1,408	1,432	1,440	1,461	1,450	1,480	1,502	1,495	1,507	1,533	1,565	1,606	1,619	1,662	1,675	1,697	1,727	1,775	1,827	1,896	1,918	1,950
Current Assets	82	84	84	93	99	93	96	102	104	101	92	87	99	88	115	204	205	203	435	438	419	410	387	388	367	344	330	330	323	334	326	346	354	368	365	391	415	430	394	394
Cash	12	12	16	22	27	22	27	31	29	25	32	30	45	37	88	174	175	147	375	340	321	302	279	278	257	231	293	204	190	225	260	302	311	321	313	337	358	360	314	308
Cash & Short-Term Investments	12	12	74	86	27	22	27	31	29	25	32	66	81	74	104	191	192	184	416	420	402	382	359	358	337	311	293	295	285	293	285	304	311	321	313	337	358	360	314	308
Receivables	4.5	6.0	5.0	5.1	5.1	5.6	5.0	7.1	9.3	11	8.9	14	15	10.0	6.8	8.3	7.7	9.5	8.8	12	11	14	12	12	12	14	14	14	14	29	27	28	28	20	34	37	38	51	48	35
Inventory	0.8	0.8	0.9	1.0	1.1	1.3	1.2	1.2	1.4	1.7	1.6	1.7	1.8	2.2	2.0	2.3	2.4	2.9	2.7	3.6	3.5	3.9	3.8	4.0	4.0	4.2	4.4	4.7	4.6	5.4	5.1	5.2	5.1	6.0	5.3	6.0	6.3	7.2	6.6	7.4
Property, Plant & Equipment	123	136	147	160	175	187	200	217	242	262	265	286	304	315	329	322	327	643	349	683	370	389	399	773	442	467	480	500	923	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.7	0.0	0.0	–	0.9	–	–	–	1.2	–	–	–	1.4	–	–	–	1.4	–	–	–	1.5	–	–	–	1.8	1.8	–	–	1.9	–	–	–	2.0	–	–	–	2.0	–	–
Total Liabilities	321	337	344	357	368	246	267	280	321	337	561	598	645	651	717	673	690	711	968	989	997	1,025	1,024	1,052	1,074	1,075	1,087	1,101	1,123	1,136	1,147	1,175	1,196	1,203	1,230	1,256	1,292	1,342	1,363	1,379
Current Liabilities	26	32	29	33	37	34	33	39	49	60	79	79	96	99	103	97	104	110	119	124	118	121	126	134	145	148	143	150	152	164	161	168	176	187	191	204	225	245	233	236
Short-Term Debt	15	16	16	17	22	20	22	26	34	37	24	26	28	32	45	39	37	38	40	39	41	38	40	42	43	42	47	49	51	52	54	57	59	60	63	124	66	70	72	6.6
Accounts Payable	5.8	6.9	5.7	9.5	8.6	8.2	6.7	8.3	9.7	12	13	3.8	16	14	15	21	22	23	24	26	18	20	13	16	17	20	16	17	21	22	15	19	16	24	21	21	24	25	27	24
Long-Term Debt	0.0	2.0	8.0	11	13	15	17	18	20	–	269	–	–	–	50	–	–	–	243	243	243	244	244	244	244	245	245	245	245	246	246	246	246	247	247	247	247	248	248	248
Shareholders' Equity	191	201	161	169	232	224	233	256	272	273	286	255	291	299	300	422	418	407	414	417	417	410	400	403	403	395	395	406	416	443	446	462	456	470	473	494	509	525	526	544
Retained Earnings	13	17	19	24	29	16	19	26	31	30	37	46	56	54	53	37	32	12	14	15	13	3.6	-6.6	-7.8	-9.8	-21	-22	-15	-7.5	17	19	28	18	27	31	48	61	73	72	88
Shares Outstanding	25	24	26	26	26	26	28	29	30	29	30	31	33	34	34	37	38	37	43	44	39	39	39	39	39	39	39	44	44	44	41	41	40	42	42	42	42	42	40	42

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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