SHAK NYSE
Shake Shack Inc.
1W: +1.5%
1M: -36.6%
3M: -32.9%
YTD: -24.7%
1Y: -46.4%
3Y: -6.6%
5Y: -24.5%
$62.72
-0.11 (-0.18%)
Weekly Expected Move ±15.1%
$42
$51
$60
$69
$79
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
+11.7% ▲
5Y CAGR: +10.6%
Total Liabilities
$1.3B
+11.6% ▲
5Y CAGR: +13.6%
Shareholders Equity
$525M
+11.8% ▲
5Y CAGR: +5.2%
Cash & Investments
$360M
+12.3% ▲
5Y CAGR: +14.4%
Total Debt
$902M
+4.2% ▲
5Y CAGR: +18.6%
Net Debt
$542M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $231M | $225M | $321M | $360M |
| Short-Term Investments | $80M | $81M | $69M | $0 | $0 |
| Cash & ST Investments | $382M | $311M | $293M | $321M | $360M |
| Net Receivables | $14M | $24M | $29M | $20M | $277M |
| Inventory | $4M | $4M | $5M | $6M | $7M |
| Other Current Assets | $10M | $763K | $1M | $844K | -$214M |
| Total Current Assets | $410M | $344M | $334M | $368M | $430M |
| Property, Plant & Equip. | $737M | $835M | $929M | $976M | $1.1B |
| Goodwill & Intangibles | $1M | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | -$2M | $0 | $0 |
| Other Non-Current Assets | $11M | $16M | $14M | $9M | $8M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $20M | $22M | $24M | $25M |
| Short-Term Debt | $38M | $0 | $0 | $56M | $70M |
| Deferred Revenue | $3M | $2M | $3M | $3M | $0 |
| Other Current Liabilities | $45M | $9M | $5M | $20M | $151M |
| Total Current Liabilities | $121M | $148M | $164M | $187M | $245M |
| Long-Term Debt | $244M | $245M | $246M | $247M | $248M |
| Other Non-Current Liab. | $240M | $237M | $236M | $249M | $246M |
| Total Non-Current Liabilities | $904M | $927M | $972M | $1.0B | $1.1B |
| Total Liabilities | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $42K | $42K | $42K | $42K | $42K |
| Retained Earnings | $4M | -$3M | $17M | $27M | $73M |
| Accumulated OCI | $1K | $0 | -$3K | -$1K | -$1K |
| Total Stockholders Equity | $410M | $412M | $443M | $470M | $525M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $686M | $721M | $771M | $865M | $902M |
| Net Debt | $384M | $490M | $547M | $545M | $542M |
| Total Investments | $80M | $81M | $67M | $0 | $0 |