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Shake Shack SHAK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$307.96M-8.6%$313.65M+0.2%$360.12M+12.3%$357.76M+15.1%$336.8M+11.6%
$34.66M+63.5%$29.17M+59.5%$32.96M+67.4%$20.61M+23.1%$21.2M+33.2%
$7.36M+22.1%$6.61M+24.4%$7.18M+19.4%$6.31M+22.6%$6.03M+16.1%
$393.76M+0.7%$393.87M+8.0%$430.35M+16.9%$414.78M+17.2%$390.84M+13.1%
$673.3M+16.7%$649.25M+15.5%$625.85M+13.5%$598.09M+9.8%$577.05M+5.8%
$1.95B+9.9%$1.92B+11.0%$1.9B+11.7%$1.83B+9.1%$1.78B+6.8%
$23.61M+14.3%$27.02M+30.7%$24.75M+4.8%$23.56M+49.5%$20.66M+11.2%
$1.97M+7.9%$2.03M+15.3%$1.93M+15.7%$1.85M+38.7%$1.83M+37.7%
$6.63M+26.2%$6.39M+28.1%$5.96M+45.8%$5.6M+44.5%$5.26M+38.7%
$236M+15.7%$232.61M+22.0%$244.92M+30.8%$225.35M+28.2%$204.05M+21.4%
$248.26M+0.4%$247.99M+0.4%$247.73M+0.4%$247.47M+0.4%$247.21M+0.4%
$1.38B+9.8%$1.36B+10.8%$1.34B+11.6%$1.29B+8.0%$1.26B+6.9%
$88.1M+82.1%$72.42M+132%$72.71M+169%$60.88M+233%$48.38M+69.8%
$544.32M+10.2%$525.91M+11.1%$525.33M+11.8%$509.02M+11.6%$494.1M+6.9%
$1.95B+9.9%$1.92B+11.0%$1.9B+11.7%$1.83B+9.1%$1.78B+6.8%

FAQ

What are Shake Shack's total assets?
Shake Shack (SHAK) holds $2.0B in total assets, up 9.9% year over year.
How much debt does Shake Shack have?
Shake Shack carries $939.6M in total debt against $544.3M of shareholders' equity, a debt-to-equity ratio of 1.73.
How much cash does Shake Shack have?
Shake Shack holds $308.0M in cash and equivalents.
Can Shake Shack cover its short-term obligations?
Its current ratio is 1.67 — current assets exceed current liabilities.
Where does Shake Shack's balance sheet data come from?
Every line is extracted from Shake Shack's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.