Shake Shack Inc.

For the period ended Jul 1, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 1, 2026 · Filed Aug 5, 2026

SHAK$77.15+7.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share amounts)

July 12026 · December 312025
ASSETS
Current assets:
	Cash and cash equivalents	$307,962		$360,123
	Accounts receivable, net	34,657		32,962
	Inventories	7,359		7,182
	Prepaid expenses and other current assets	43,780		30,080
	Total current assets	393,758		430,347
Property and equipment, net of accumulated depreciation of $604,230 and $551,004, respectively.	673,299		625,851
Operating lease assets	551,687		507,253
Deferred income taxes, net	319,980		322,385
Other assets	11,556		10,373
TOTAL ASSETS	$1,950,280		$1,896,209
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
	Accounts payable	$23,612		$24,747
	Accrued expenses	92,318		103,354
	Accrued wages and related liabilities	23,175		25,481
	Operating lease liabilities, current	67,164		63,553
	Other current liabilities	29,732		27,783
	Total current liabilities	236,001		244,918
Long-term debt	248,255		247,731
Long-term operating lease liabilities	621,756		575,138
Liabilities under tax receivable agreement, net of current portion	244,713		244,463
Other long-term liabilities	28,004		30,210
Total liabilities	1,378,729		1,342,460
Commitments and contingencies (Note 13)
Stockholders' equity:
	Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of July 1, 2026 and December 31, 2025.	—		—
	Class A common stock, $0.001 par value—200,000,000 shares authorized; 40,370,460 and 40,254,281 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively.	40		40
	Class B common stock, $0.001 par value—35,000,000 shares authorized; 2,425,789 and 2,434,789 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively.	2		2
	Additional paid-in capital	456,186		452,577
	Retained earnings	88,099		72,709
	Accumulated other comprehensive loss	(6)		(1)
	Total stockholders' equity attributable to Shake Shack Inc.	544,321		525,327
Non-controlling interests	27,230		28,422
Total equity	571,551		553,749
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$1,950,280		$1,896,209

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.