Shake Shack
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shake Shack's balance sheet done over the years? Its assets were worth $1,605,857,000 last year, which is more than in the previous period. 71% of Shake Shack’s total assets is currently financed by debt. Its liabilities reached the amount of $1,136,487,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 82962000 | 70.36M | 84.81% |
|---|---|---|---|
| 2015 | 379547000 | 222.52M | 58.63% |
| 2016 | 538194000 | 336.84M | 62.59% |
| 2017 | 470606000 | 246.12M | 52.3% |
| 2018 | 610532000 | 337.07M | 55.21% |
| 2019 | 968268000 | 646.28M | 66.75% |
| 2020 | 1145348000 | 710.85M | 62.06% |
| 2021 | 1457570000 | 1.02B | 70.11% |
| 2022 | 1494862000 | 1.07B | 71.92% |
| 2023 | 1605857000 | 1.13B | 70.77% |
SHAK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.65M | 230.52M | 302.40M | 146.87M | 37.09M | 24.75M | 21.50M | 11.60M | 70.84M | 2.67M |
Short term investments | 68.56M | 80.70M | 80M | 36.88M | 36.50M | 62.11M | 63.03M | 62.04M | 275K | 0 |
Net receivables | 16.84M | 13.87M | 13.65M | 9.46M | 9.97M | 10.52M | 3.45M | 6.00M | 4.21M | 3.27M |
Inventory | 5.40M | 4.18M | 3.85M | 2.88M | 2.22M | 1.74M | 1.25M | 806K | 543K | 529K |
Other current assets | 20.15M | 14.69M | 89.76M | 7.07M | 38.38M | 1.98M | 3.95M | 3.48M | 3.05M | 2.90M |
Total current assets | 334.43M | 343.98M | 409.67M | 203.18M | 87.67M | 101.11M | 93.19M | 83.94M | 78.93M | 7.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 929.29M | 834.51M | 736.66M | 642.85M | 589.28M | 261.85M | 187.09M | 136.26M | 93.04M | 70.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.90M | 1.83M | 1.46M | 1.43M | 1.43M | 0 | 894K | 0 | 701K | 701K |
Long term investments | 0 | -1.83M | -1.46M | -1.43M | -1.43M | 0 | -894K | 0 | 2.11M | -701K |
Other non-current assets | 14.02M | 15.81M | 12.56M | 12.29M | 11.48M | 5.02M | 4.39M | 4.77M | 2.80M | 4.75M |
Total non-current assets | 1.27B | 1.15B | 1.04B | 942.16M | 880.59M | 509.41M | 377.40M | 454.25M | 300.61M | 75.01M |
Total assets | 1.60B | 1.49B | 1.45B | 1.14B | 968.26M | 610.53M | 470.60M | 538.19M | 379.54M | 82.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.60M | 2.28M | 3.29M | 2.63M | 2.25M | 1.79M | 1.47M | 1.15M | 833K | 7.98M |
Short term debt | 52.43M | 42.23M | 38.23M | 37.65M | 31.87M | 36.59M | 0 | 15.94M | 0 | 32M |
Total current liabilities | 164.06M | 147.71M | 121.49M | 109.70M | 99.39M | 59.94M | 34.02M | 31.71M | 24.00M | 48.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 718.89M | 671.81M | 647.95M | 347.32M | 308.55M | 20.84M | 14.51M | 2.00M | 313K | 313K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 236.37M | 237.59M | 236.64M | 238.52M | 222.48M | 256.28M | 197.58M | 303.11M | 198.21M | 21.87M |
Total non-current liabilities | 972.42M | 927.39M | 900.47M | 601.15M | 546.89M | 277.12M | 212.10M | 305.12M | 198.52M | 22.18M |
Total liabilities | 1.13B | 1.07B | 1.02B | 710.85M | 646.28M | 337.07M | 246.12M | 336.84M | 222.52M | 70.36M |
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