SHAKE SHACK INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+11.7% +$199M
$1.90B
Current Assets↑+16.9% +$62M
$430M
Cash & Equivalents↑+12.3% +$39M
$360M
ST Investments
$0
Receivables↑+67.4% +$13M
$33M
Inventory↑+19.4% +$1M
$7M
Net PPE↑+13.5% +$74M
$626M
Total Liabilities↑+11.6% +$139M
$1.34B
Current Liabilities↑+30.8% +$58M
$245M
Account Payables↑+4.8% +$1M
$25M
Long-Term Debt↑+0.4% +$1M
$248M
Short-Term Debt
—
Stockholders Equity↑+11.8% +$55M
$525M
Retained Earnings↑+169.5% +$46M
$73M
Operating Lease ROU Asset↑+19.5% +$83M
$507M
Operating Lease Liability↑+25.5% +$126M
$621M
Finance Lease ROU Asset↑+23.2% +$3M
$15M
Gross PP&E↑+16.7% +$168M
$1.18B
Accumulated Depreciation↑+20.5% +$94M
$551M
Total Debt Carrying Amount↑+0.4% +$1M
$248M
Contract Liability↑+12.6% +$2M
$21M
Contract Liability (Current)↑+15.7% +$262K
$2M
Contract Liability (Noncurrent)↑+12.3% +$2M
$19M
Remaining Performance Obligation↑+18.1% +$4M
$27M