SHAK
Shake Shack Inc
NYSE: SHAK · CONSUMER CYCLICAL · RESTAURANTS
$100.61
+0.46% today
Updated 2026-04-29
Market cap
$4.30B
P/E ratio
92.30
P/S ratio
2.97x
EPS (TTM)
$1.09
Dividend yield
—
52W range
$77 – $145
Volume
1.3M
Shake Shack Inc (SHAK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.07M | $55.22M | $82.96M | $379.55M | $538.19M | $470.61M | $610.53M | $972.81M | $1.15B | $1.46B | $1.51B | $1.61B | $1.70B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $17.98M | $15.21M | $7.95M | $78.93M | $83.94M | $93.20M | $101.12M | $87.67M | $203.19M | $409.68M | $343.99M | $334.43M | $368.22M |
| Total liabilities | $12.20M | $17.83M | $70.36M | $222.53M | $336.84M | $246.13M | $337.08M | $650.82M | $710.86M | $1.03B | $1.08B | $1.14B | $1.20B |
| Current liabilities | $5.57M | $7.21M | $48.18M | $24.00M | $31.72M | $34.02M | $59.95M | $99.39M | $109.70M | $121.50M | $147.72M | $164.07M | $187.31M |
| Long-term debt | — | $313000.00 | $313000.00 | $313000.00 | $2.01M | $14.52M | — | — | — | $243.54M | $244.59M | $245.64M | $246.68M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | $4.27M | $4.27M | $16.72M | $16.40M | $30.40M | $54.37M | $12.21M | $3.55M | $-3.49M | $16.78M | $26.98M |
| Accounts receivable | $1.55M | $1.53M | $3.28M | $4.22M | $6.01M | $5.64M | $10.52M | $9.97M | $9.46M | $13.66M | $24.00M | $28.98M | $19.69M |
| Inventory | $243000.00 | $331000.00 | $529000.00 | $543000.00 | $806000.00 | $1.26M | $1.75M | $2.22M | $2.89M | $3.85M | $4.18M | $5.40M | $6.01M |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |