SHAK — Shake Shack Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Shake Shack, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

	2020 December 30th	2021 December 29th	R2022 December 28th	2023 December 27th	2024 December 25th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	184	382	311	293	321
Net Total Receivables	9.46	13.7	24	29	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	410	344	334	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	643	737	835	929	976
Other Long Term Assets
Total Assets	1,145	1,458	1,512	1,606	1,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	121	148	164	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	738	1,048	1,100	1,162	1,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	407	410	412	443	470
Total Liabilities & Shareholders' Equity	1,145	1,458	1,512	1,606	1,697
Total Common Shares Outstanding