Shake Shack Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Shake Shack Inc. (SHAK) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.320.220.230.300.150.070.09
Short-Term Investments0.000.070.080.080.040.000.00
Cash & Short-Term Investments0.320.290.310.380.180.070.09
Accounts Receivable0.020.010.010.010.010.010.01
Inventory0.010.010.000.000.000.000.00
Other Current Assets0.000.000.000.010.010.000.00
Total Current Assets0.370.330.340.410.200.090.10
Non-Current Assets
Property, Plant & Equipment (Net)0.980.930.830.740.640.590.26
Intangible Assets0.000.000.000.000.000.000.00
Other Non-Current Assets0.010.020.020.010.000.010.01
Total Non-Current Assets1.331.271.171.050.000.880.51
Total Assets1.701.611.511.461.150.970.61
Current Liabilities
Accounts Payable0.020.020.020.020.020.050.05
Short-Term Debt0.120.000.000.000.000.000.00
Accrued Liabilities0.090.080.070.050.040.000.00
Deferred Revenue0.000.000.000.000.000.000.00
Other Current Liabilities0.010.000.000.000.010.020.01
Total Current Liabilities0.190.160.150.120.110.100.06
Non-Current Liabilities
Long-Term Debt0.250.250.240.240.000.300.00
Other Non-Current Liabilities0.000.000.000.010.240.020.01
Total Non-Current Liabilities1.020.970.930.900.000.320.08
Total Liabilities1.201.141.081.020.710.650.34
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.030.020.000.000.010.050.03
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital0.440.430.420.410.000.240.20
Minority Interest0.020.030.020.030.000.020.05
Shares Outstanding0.040.040.040.040.000.000.00
Total Stockholders' Equity0.470.440.410.410.430.320.27
Total Liabilities & Equity1.701.611.511.460.000.970.61