Shake Shack SHAK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $313.65M+0.2% | $360.12M+12.3% | $357.76M+15.1% | $336.8M+11.6% | $312.92M+20.3% | ||
| $29.17M+59.5% | $32.96M+67.4% | $20.61M+23.1% | $21.2M+33.2% | $18.28M+26.5% | ||
| $6.61M+24.4% | $7.18M+19.4% | $6.31M+22.6% | $6.03M+16.1% | $5.31M+4.7% | ||
| $393.87M+8.0% | $430.35M+16.9% | $414.78M+17.2% | $390.84M+13.1% | $364.6M+11.8% | ||
| $649.25M+15.5% | $625.85M+13.5% | $598.09M+9.8% | $577.05M+5.8% | $562.29M+4.6% | ||
| $1.92B+11.0% | $1.9B+11.7% | $1.83B+9.1% | $1.78B+6.8% | $1.73B+6.7% | ||
| $27.02M+30.7% | $24.75M+4.8% | $23.56M+49.5% | $20.66M+11.2% | $20.68M+36.4% | ||
| $2.03M+15.3% | $1.93M+15.7% | $1.85M+38.7% | $1.83M+37.7% | $1.76M+39.5% | ||
| $6.39M+28.1% | $5.96M+45.8% | $5.6M+44.5% | $5.26M+38.7% | $4.99M+41.4% | ||
| $232.61M+22.0% | $244.92M+30.8% | $225.35M+28.2% | $204.05M+21.4% | $190.63M+18.3% | ||
| $247.99M+0.4% | $247.73M+0.4% | $247.47M+0.4% | $247.21M+0.4% | $246.95M+0.4% | ||
| $1.36B+10.8% | $1.34B+11.6% | $1.29B+8.0% | $1.26B+6.9% | $1.23B+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $72.42M+132% | $72.71M+169% | $60.88M+233% | $48.38M+69.8% | $31.23M+66.0% | ||
| $525.91M+11.1% | $525.33M+11.8% | $509.02M+11.6% | $494.1M+6.9% | $473.32M+6.0% | ||
| $1.92B+11.0% | $1.9B+11.7% | $1.83B+9.1% | $1.78B+6.8% | $1.73B+6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Shake Shack's total assets?
- Shake Shack (SHAK) holds $1.9B in total assets, up 11.0% year over year.
- How much debt does Shake Shack have?
- Shake Shack carries $925.2M in total debt against $525.9M of shareholders' equity, a debt-to-equity ratio of 1.76.
- How much cash does Shake Shack have?
- Shake Shack holds $313.7M in cash and equivalents.
- Can Shake Shack cover its short-term obligations?
- Its current ratio is 1.69 — 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.
