Company / Cash & Equivalents
Shake Shack, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$360.1M
FY2025
5-year range
$224.7M / $360.1M
FY2021-FY2025
Trend
+12.3%
vs FY2024
Sector context
#94 of 208
Consumer Discretionary
What the data says
At $360M, Shake Shack, Inc.'s cash & equivalents ranks #94 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $12M in FY2016 to $360M in FY2025.
Based on SEC 10-K filings.
$360M in FY2025 with a 5-year CAGR of +19.6%.
Improved from $225M to $360M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Sector benchmark
#94 of 208 in Consumer DiscretionaryTop 45% of 208This company $360.1M Sector average $1.6B
▼
-76.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.3% year-over-year.
- Ranks #94 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $360.1M | +12.3% |
| FY2024 | $320.7M | +42.8% |
| FY2023 | $224.7M | -19.6% |
| FY2022 | $279.3M | -7.7% |
| FY2021 | $302.4M | +105.9% |
| FY2020 | $146.9M | +582.9% |
| FY2019 | $21.5M | -13.1% |
| FY2018 | $24.8M | +15.1% |
| FY2017 | $21.5M | +85.3% |
| FY2016 | $11.6M | -83.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026