Shake Shack Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,606M
334M
293M
0M
69M
17M
5M
19M
1,271M
0M
0M
1,137M
164M
22M
49M
3M
973M
246M
1M
443M
170M
689M
759M
535M
1,495M
344M
311M
0M
81M
14M
4M
15M
1,151M
467M
0M
1,075M
148M
20M
42M
2M
927M
245M
256M
395M
196M
640M
714M
484M
1,458M
410M
302M
0M
80M
14M
4M
90M
1,048M
389M
0M
1,022M
121M
20M
38M
3M
900M
244M
257M
436M
288M
653M
686M
384M
1,145M
203M
184M
0M
37M
9M
3M
7M
942M
643M
0M
711M
110M
23M
38M
3M
601M
0M
242M
407M
93M
407M
385M
238M
968M
88M
37M
0M
37M
10M
2M
38M
881M
315M
0M
646M
99M
14M
32M
2M
547M
0M
547M
322M
-12M
299M
340M
303M
611M
101M
25M
0M
62M
11M
2M
2M
509M
262M
0M
337M
60M
12M
37M
2M
277M
0M
229M
273M
41M
226M
21M
-4M
471M
93M
22M
0M
63M
6M
1M
2M
377M
187M
0M
246M
34M
8M
20M
1M
212M
15M
176M
224M
59M
169M
15M
-7M
538M
84M
12M
0M
62M
6M
1M
3M
454M
136M
0M
337M
32M
7M
16M
1M
305M
2M
274M
201M
0M
0M
2M
-10M
380M
79M
71M
0M
0M
4M
1M
3M
301M
93M
0M
223M
24M
7M
14M
1M
199M
0M
175M
157M
0M
0M
0M
-71M
83M
8M
3M
0M
0M
3M
1M
1M
75M
70M
0M
70M
48M
6M
32M
8M
22M
0M
0M
13M
0M
0M
32M
30M
55M
15M
13M
0M
0M
2M
0M
0M
40M
38M
0M
18M
7M
2M
0M
1M
11M
0M
0M
37M
0M
0M
0M
-13M
44M
18M
16M
0M
0M
2M
0M
0M
26M
25M
0M
12M
6M
1M
0M
1M
7M
0M
0M
32M
0M
0M
0M
-16M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4Q2012
1,606M
334M
293M
0M
69M
17M
5M
19M
1,271M
0M
0M
1,137M
164M
22M
49M
3M
973M
246M
1M
443M
170M
689M
759M
535M
1,565M
323M
285M
0M
95M
14M
5M
20M
1,242M
923M
0M
1,123M
152M
21M
48M
66M
971M
245M
262M
416M
171M
662M
756M
566M
1,533M
330M
295M
0M
92M
14M
5M
15M
1,203M
500M
0M
1,101M
150M
17M
46M
69M
951M
245M
706M
406M
179M
651M
740M
536M
1,507M
330M
293M
0M
81M
14M
4M
18M
1,177M
480M
0M
1,087M
143M
16M
45M
2M
944M
245M
699M
395M
187M
640M
731M
438M
1,495M
344M
311M
0M
81M
14M
4M
15M
1,151M
467M
0M
1,075M
148M
20M
42M
2M
927M
245M
256M
395M
196M
640M
714M
484M
1,502M
367M
337M
0M
80M
12M
4M
14M
1,135M
442M
0M
1,074M
145M
17M
41M
2M
929M
244M
685M
403M
223M
648M
714M
457M
1,480M
388M
358M
0M
80M
12M
4M
14M
1,093M
773M
0M
1,052M
134M
16M
39M
2M
919M
244M
674M
403M
254M
647M
701M
423M
1,450M
387M
359M
0M
80M
12M
4M
12M
1,063M
399M
0M
1,024M
126M
13M
40M
2M
899M
244M
655M
400M
261M
644M
687M
408M
1,458M
410M
302M
0M
80M
14M
4M
10M
1,048M
389M
0M
1,022M
121M
20M
38M
3M
900M
244M
257M
436M
288M
653M
686M
384M
1,440M
419M
321M
0M
80M
11M
4M
3M
1,021M
370M
0M
997M
118M
18M
41M
3M
879M
243M
635M
443M
301M
660M
667M
346M
1,432M
438M
340M
0M
80M
12M
4M
3M
994M
683M
0M
989M
124M
26M
39M
3M
864M
243M
241M
444M
314M
660M
650M
310M
1,408M
435M
416M
0M
41M
9M
3M
8M
972M
349M
0M
968M
119M
24M
40M
3M
849M
243M
606M
414M
317M
657M
636M
261M
1,145M
203M
184M
0M
37M
9M
3M
7M
942M
643M
0M
711M
110M
23M
38M
3M
601M
0M
242M
407M
93M
407M
385M
238M
1,137M
205M
192M
0M
17M
8M
2M
3M
933M
327M
0M
690M
104M
22M
37M
2M
586M
0M
586M
418M
100M
418M
376M
201M
1,124M
204M
191M
0M
17M
8M
2M
3M
920M
322M
0M
673M
97M
21M
39M
2M
576M
0M
576M
422M
107M
422M
375M
201M
1,040M
115M
104M
0M
16M
7M
2M
2M
925M
329M
0M
717M
103M
15M
45M
2M
615M
50M
565M
300M
13M
350M
421M
333M
968M
88M
37M
0M
37M
10M
2M
2M
881M
315M
0M
646M
99M
14M
32M
2M
547M
0M
547M
322M
0M
0M
340M
303M
963M
99M
81M
0M
36M
15M
2M
2M
864M
304M
0M
645M
96M
16M
28M
2M
549M
0M
549M
291M
0M
0M
348M
303M
898M
87M
66M
0M
36M
14M
2M
6M
811M
286M
0M
598M
79M
4M
26M
2M
519M
0M
519M
255M
0M
0M
322M
292M
847M
92M
32M
0M
48M
9M
2M
2M
755M
265M
0M
561M
79M
13M
24M
2M
482M
269M
482M
286M
0M
0M
296M
264M
611M
101M
25M
0M
62M
11M
2M
2M
509M
262M
0M
337M
60M
12M
37M
2M
277M
0M
229M
273M
0M
0M
21M
-4M
592M
104M
29M
0M
62M
9M
1M
2M
488M
242M
0M
321M
49M
10M
34M
1M
272M
20M
228M
272M
0M
0M
20M
-9M
537M
102M
31M
0M
61M
7M
1M
1M
435M
217M
0M
280M
39M
8M
26M
1M
241M
18M
202M
256M
0M
0M
18M
-13M
500M
96M
27M
0M
61M
5M
1M
2M
405M
200M
0M
267M
33M
7M
22M
1M
234M
17M
194M
233M
0M
0M
17M
-10M
471M
93M
22M
0M
63M
6M
1M
2M
377M
187M
0M
246M
34M
8M
20M
1M
212M
15M
176M
224M
0M
0M
15M
-7M
600M
99M
27M
0M
63M
5M
1M
2M
501M
175M
0M
368M
37M
9M
22M
1M
331M
13M
297M
232M
0M
0M
13M
-14M
578M
93M
86M
0M
63M
5M
1M
2M
485M
160M
0M
357M
33M
9M
17M
1M
324M
11M
291M
169M
0M
0M
11M
-11M
555M
84M
74M
0M
58M
5M
1M
4M
472M
147M
0M
344M
29M
6M
16M
1M
315M
8M
284M
161M
0M
0M
8M
-8M
538M
84M
12M
0M
62M
6M
1M
3M
454M
136M
0M
337M
32M
7M
16M
1M
305M
2M
274M
201M
0M
0M
2M
-10M
512M
82M
12M
0M
61M
4M
1M
3M
430M
123M
0M
321M
26M
6M
15M
1M
294M
0M
266M
191M
0M
0M
0M
-12M
467M
76M
68M
0M
1M
3M
1M
4M
391M
111M
0M
289M
22M
5M
12M
1M
267M
0M
240M
128M
0M
0M
0M
-68M
423M
73M
66M
0M
1M
3M
1M
4M
349M
102M
0M
255M
20M
6M
11M
1M
235M
0M
210M
167M
0M
0M
0M
-66M
380M
79M
71M
0M
0M
4M
1M
3M
301M
93M
0M
223M
24M
7M
14M
1M
199M
0M
175M
157M
0M
0M
0M
-71M
386M
76M
71M
0M
0M
3M
1M
2M
199M
88M
0M
223M
20M
5M
12M
1M
117M
0M
95M
157M
0M
0M
0M
-71M
162M
72M
65M
0M
0M
4M
0M
2M
90M
81M
0M
47M
17M
6M
10M
1M
30M
0M
9M
112M
0M
0M
0M
-65M
151M
66M
61M
0M
0M
3M
0M
2M
85M
76M
0M
42M
14M
5M
8M
1M
28M
0M
9M
109M
0M
0M
0M
-61M
83M
8M
3M
0M
0M
3M
1M
1M
75M
70M
0M
70M
48M
6M
32M
8M
22M
0M
0M
13M
0M
0M
32M
30M
66M
9M
6M
0M
0M
2M
0M
0M
56M
53M
0M
52M
37M
3M
27M
1M
14M
0M
0M
14M
0M
0M
27M
21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
55M
15M
13M
0M
0M
2M
0M
0M
40M
38M
0M
18M
7M
2M
0M
1M
11M
0M
0M
37M
0M
0M
0M
-13M
44M
0M
0M
0M
0M
0M
0M
0M
0M
25M
0M
12M
6M
1M
0M
0M
0M
0M
0M
32M
0M
0M
0M
0M