SHAK — Shake Shack Balance Sheet

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Annual balance sheet for Shake Shack, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 29th	R2022 December 28th	2023 December 27th	2024 December 25th	2025 December 31st
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	382	311	293	321	360
Net Total Receivables	13.7	24	29	32.4	50.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	344	334	368	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	737	835	929	976	1,133
Other Long Term Assets
Total Assets	1,458	1,512	1,606	1,697	1,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	148	164	187	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,048	1,100	1,162	1,227	1,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	410	412	443	470	525
Total Liabilities & Shareholders' Equity	1,458	1,512	1,606	1,697	1,896
Total Common Shares Outstanding