SHAK — Shake Shack Balance Sheet

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Annual balance sheet for Shake Shack, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2019 December 25th	2020 December 30th	2021 December 29th	R2022 December 28th	2023 December 27th
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	73.6	184	382	311	293
Net Total Receivables	9.97	9.46	13.7	24	29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.7	203	410	344	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	643	737	835	929
Other Long Term Assets
Total Assets	968	1,145	1,458	1,512	1,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.4	110	121	148	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	669	738	1,048	1,100	1,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	407	410	412	443
Total Liabilities & Shareholders' Equity	968	1,145	1,458	1,512	1,606
Total Common Shares Outstanding