SHAKE SHACK INC. (SHAK) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-01

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SHAKE SHACK INC. (SHAK) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-01. The chart shows assets, liabilities and equity at that date.Current liabilities$236.00 MLiabilities$1.38 BCurrent assets$393.76 MAssets$1.95 BNon-current liabilities$1.14 BNon-current assets$1.56 BEquity$571.55 MGross equity(calculated)$571.56 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsAccounts receivable, netInventoriesProperty and equipment, net of accumulated depreciation of $604,230 and $551,004, respectively.Operating lease assetsDeferred income taxes, netOther assetsAccrued expensesOperating lease liabilities, currentOther current liabilitiesAccounts payableAccrued wages and related liabilitiesLong-term operating lease liabilitiesLong-term debtLiabilities under tax receivable agreement, net of current portionOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock - Class A Common StockCommon stock - Class B Common StockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued expensesAccrued expenses$92.32 MCurrent liabilitiesCurrent liabilities$236.00 MOperating lease liabilities, currentOperating lease liabilities, current$67.16 MOther current liabilitiesOther current liabilities$29.73 MLiabilitiesLiabilities$1.38 BCash and cash equivalentsCash and cash equivalents$307.96 MCurrent assetsCurrent assets$393.76 MAccounts payableAccounts payable$23.61 MAssetsAssets$1.95 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$43.78 MAccrued wages and related liabilitiesAccrued wages and related liabilities$23.18 MNon-current liabilitiesNon-current liabilities$1.14 BAccounts receivable, netAccounts receivable, net$34.66 MLong-term operating lease liabilitiesLong-term operating lease liabilities$621.76 MInventoriesInventories$7.36 MNon-current assetsNon-current assets$1.56 BLong-term debtLong-term debt$248.26 MProperty and equipment, net of accumulated depreciation of $604,230 and $551,004, respectively.Property and equipment, net$673.30 MLiabilities under tax receivable agreement, net of current portionLiabilities under tax receivable agreement, net$244.71 MOther long-term liabilitiesOther long-term liabilities$28.00 MEquityEquity$571.55 MOperating lease assetsOperating lease assets$551.69 MGross equity (calculated)Gross equity(calculated)$571.56 MAdditional paid-in capitalAdditional paid-in capital$456.19 MDeferred income taxes, netDeferred income taxes, net$319.98 MRetained earningsRetained earnings$88.10 MOther assetsOther assets$11.56 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$40.00 KCommon stock - Class B Common StockCommon stock - Class B Common Stock$2.00 KNon-controlling interestsNon-controlling interests$27.23 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.00 K
Chart details

SHAKE SHACK INC. (SHAK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-01. The chart shows assets, liabilities and equity at that date.

Assets
1,950,280,000 US dollars
Current assets
393,758,000 US dollars
Non-current assets
1,556,522,000 US dollars
Liabilities
1,378,729,000 US dollars
Current liabilities
236,001,000 US dollars
Non-current liabilities
1,142,728,000 US dollars
Equity
571,551,000 US dollars
Noncontrolling interest
27,230,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
307,962,000 US dollars
Prepaid expenses and other current assets
43,780,000 US dollars
Accounts receivable, net
34,657,000 US dollars
Inventories
7,359,000 US dollars
Property and equipment, net of accumulated depreciation of $604,230 and $551,004, respectively.
673,299,000 US dollars
Operating lease assets
551,687,000 US dollars
Deferred income taxes, net
319,980,000 US dollars
Other assets
11,556,000 US dollars
Accrued expenses
92,318,000 US dollars
Operating lease liabilities, current
67,164,000 US dollars
Other current liabilities
29,732,000 US dollars
Accounts payable
23,612,000 US dollars
Accrued wages and related liabilities
23,175,000 US dollars
Long-term operating lease liabilities
621,756,000 US dollars
Long-term debt
248,255,000 US dollars
Liabilities under tax receivable agreement, net of current portion
244,713,000 US dollars
Other long-term liabilities
28,004,000 US dollars
Additional paid-in capital
456,186,000 US dollars
Retained earnings
88,099,000 US dollars
Common stock - Class A Common Stock
40,000 US dollars
Common stock - Class B Common Stock
2,000 US dollars
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of July 1, 2026 and December 31, 2025.
0 US dollars
Non-controlling interests
27,230,000 US dollars
Accumulated other comprehensive loss
negative 6,000 US dollars
Gross equity (calculated)
571,557,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SHAKE SHACK INC. (SHAK) FY2026 Q2 Balance Sheet Sankey chart
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