Shake Shack Quarterly Balance Sheet
NYSE: SHAKConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 66.71 -0.31%
Shake Shack financial position
As of Jul 1, 2026, Shake Shack reported total assets of $1.95 billion, up 9.9% from a year earlier against total liabilities of $1.38 billion. Shareholders' equity stood at $544.3 million, or 27.9% of assets. The company held $308.0 million in cash and equivalents against $248.3 million of debt, a net cash position of $59.7 million.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Shake Shack balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-01 | Q1 20262026-04-01 | Q4 20252025-12-31 | Q3 20252025-09-24 | Q2 20252025-06-25 | Q1 20252025-03-26 | Q4 20242024-12-25 | Q3 20242024-09-25 | Q2 20242024-06-26 | Q1 20242024-03-27 | Q4 20232023-12-27 | Q3 20232023-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 307.96M | 313.65M | 360.12M | 357.76M | 336.80M | 312.92M | 320.71M | 310.87M | 301.84M | 260.20M | 224.65M | 190.02M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 2.57M | 24.57M | 68.56M | 94.96M |
| Receivables | 34.66M | 29.17M | 32.96M | 20.61M | 21.20M | 18.28M | 19.69M | 16.74M | 15.91M | 14.46M | 16.85M | 13.89M |
| Inventory | 7.36M | 6.61M | 7.18M | 6.31M | 6.03M | 5.31M | 6.01M | 5.15M | 5.19M | 5.07M | 5.40M | 4.61M |
| Total Current Assets | 393.76M | 393.87M | 430.35M | 414.78M | 390.84M | 364.60M | 368.22M | 354.02M | 345.68M | 326.19M | 334.43M | 323.24M |
| Property, Plant & Equipment | 673.30M | 649.25M | 625.85M | 598.09M | 577.05M | 562.29M | 551.60M | 544.90M | 545.23M | 537.62M | 531.00M | 525.56M |
| Total Assets | 1.95B | 1.92B | 1.90B | 1.83B | 1.78B | 1.73B | 1.70B | 1.68B | 1.66B | 1.62B | 1.61B | 1.58B |
| Accounts Payable | 23.61M | 27.02M | 24.75M | 23.56M | 20.66M | 20.68M | 23.61M | 15.77M | 18.58M | 15.16M | 22.27M | 21.25M |
| Total Current Liabilities | 236.00M | 232.61M | 244.92M | 225.35M | 204.05M | 190.63M | 187.31M | 175.83M | 168.09M | 161.08M | 164.07M | 152.18M |
| Long-Term Debt | 248.25M | 247.99M | 247.73M | 247.47M | 247.21M | 246.94M | 246.68M | 246.42M | 246.16M | 245.90M | 245.64M | 245.38M |
| Total Liabilities | 1.38B | 1.36B | 1.34B | 1.29B | 1.26B | 1.23B | 1.20B | 1.20B | 1.18B | 1.15B | 1.14B | 1.12B |
| Shareholders' Equity | 544.32M | 525.91M | 525.33M | 509.01M | 494.10M | 473.32M | 470.02M | 456.10M | 462.40M | 446.39M | 443.42M | 433.44M |
| Retained Earnings | 88.10M | 72.42M | 72.71M | 60.88M | 48.38M | 31.23M | 26.98M | 18.27M | 28.48M | 18.82M | 16.78M | 9.55M |
| Total Debt | 248.25M | 247.99M | 247.73M | 247.47M | 247.21M | 246.94M | 246.68M | 246.42M | 246.16M | 245.90M | 245.64M | 245.38M |
| Net Cash (Debt) | 59.71M | 65.66M | 112.39M | 110.29M | 89.60M | 65.98M | 74.03M | 64.44M | 58.25M | 38.88M | 47.58M | 39.60M |
This table shows 12 quarterly periods of Shake Shack's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SHAK's reporting calendar. What is a balance sheet?