Shake Shack, Inc. Balance Sheet
SHAK / Consumer Discretionary|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Shake Shack, Inc. had $1.9B in total assets and $525M in shareholders' equity as of FY2025. Total debt was $248M against $360M in cash, resulting in a $112M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360.1M | $320.7M | $224.7M | $279.3M | $302.4M | $146.9M | $21.5M | $24.8M | $21.5M | $11.6M | $70.8M | $2.7M | $2.7M |
| Accounts Receivable | $33.0M | $19.7M | $16.8M | $11.8M | $13.7M | $9.5M | $10.0M | $10.5M | $5.6M | $6.0M | $4.2M | $3.3M | - |
| Inventory | $7.2M | $6.0M | $5.4M | $3.8M | $3.9M | $2.9M | $2.2M | $1.7M | $1.3M | $806.0K | $543.0K | $529.0K | - |
| Current Assets | $430.3M | $368.2M | $334.4M | $386.6M | $409.7M | $203.2M | $87.7M | $101.1M | $93.2M | $83.9M | $78.9M | $7.9M | - |
| PP&E (Net) | $625.9M | $551.6M | $531.0M | $399.0M | $389.4M | $336.5M | $314.9M | $261.9M | $187.1M | $136.3M | $93.0M | $70.1M | - |
| Total Assets | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | $1.1B | $968.3M | $610.5M | $470.6M | $538.2M | $379.5M | $83.0M | - |
| Current Liabilities | $244.9M | $187.3M | $164.1M | $126.0M | $121.5M | $109.7M | $99.4M | $59.9M | $34.0M | $31.7M | $24.0M | $48.2M | - |
| Total Debt | $247.7M | $246.7M | $245.6M | $243.8M | $243.5M | $0 | - | - | - | $0 | $313.0K | $313.0K | - |
| Shareholders' Equity | $525.3M | $470.0M | $443.4M | $414.6M | $409.5M | $407.3M | $298.8M | $273.5M | $224.5M | $201.4M | $157.0M | $12.6M | $37.4M |