SHAKE SHACK INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.90B
↑+11.7% +$199Mvs FY2024
Total Liabilities
$1.34B
↑+11.6% +$139Mvs FY2024
Equity
$525M
↑+11.8% +$55Mvs FY2024
Cash
$360M
↑+12.3% +$39Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.90B | $1.70B |
| Current Assets | $430M | $368M |
| Cash | $360M | $321M |
| ST Investments | $0 | $0 |
| Receivables | $33M | $20M |
| Inventory | $7M | $6M |
| Other Current | $30M | $22M |
| Non-Current Assets | $1.47B | $1.33B |
| PPE | $626M | $552M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $840M | $777M |
| Total Liab+Eq | $1.87B | $1.67B |
| Current Liab. | $245M | $187M |
| Accounts Payable | $25M | $24M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $2M |
| Other CL | $218M | $162M |
| Non-Current Liab. | $1.10B | $1.02B |
| Long-Term Debt | $248M | $247M |
| Other LT Liab. | $850M | $769M |
| Equity | $525M | $470M |
| Retained Earnings | $73M | $27M |
| Other Equity | $453M | $443M |
QuarterCharts · SEC EDGAR data · SHAK · Comparing FY2025 vs FY2024