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Shake Shack Inc. balance sheet

At the end of fiscal 2025, Shake Shack Inc. had total assets of $1.90bn, total liabilities of $1.34bn and shareholders' equity of $525m. It held $360m in cash against $248m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents337112222537147302231225321360308
Receivables—346611109141417203335
Inventory—1111223445677
Total current assets—879849310188203410344334368430394
Total assets—833805384716119681,1451,4721,5121,6061,6971,8961,950
Accounts payable—6778121423202022242524
Deferred revenue (current)————0011111222
Total current liabilities—482432346099110121148164187245236
Short-term debt—320———————————
Long-term debt—000——00244245246247248248
Total debt032000000244245246247248248
Total liabilities—702233372463376467111,0221,0751,1361,2031,3421,379
Shareholders' equity3713101152169226299407410412443470525544
Non-controlling interests and other (assets − liabilities − equity)——56495547232740—————
Shares outstanding——————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Shake Shack Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shake Shack Inc.