Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	360.12	320.71	293.21	311.23	382.41	183.76	73.61	86.86	84.54	73.65	71.12	2.95	13.08	16.03
Cash and cash equivalents	360.12	320.71	224.65	230.52	302.41	146.87	37.10	24.75	21.51	11.61	70.85	2.68	13.08	16.03
Short-term investments		0.00	68.56	80.71	80.00	36.89	36.51	62.11	63.04	62.04	0.28	0.28
Accounts receivable, net	277.43	19.69	28.98	24.00	13.66	9.46	9.97	10.52	5.64	6.01	4.22	3.28	1.53	1.55
Inventories	7.18	6.01	5.40	4.18	3.85	2.89	2.22	1.75	1.26	0.81	0.54	0.53	0.33	0.24
Other current assets	-214.38	21.80	6.83	4.58	9.76	7.07	1.88	1.98	1.76	3.49	3.33	2.90	0.27	0.16
Total current assets	430.35	368.22	334.43	343.99	409.68	203.19	87.68	101.12	93.20	83.94	78.93	7.95	15.21	17.98
Total non-current assets +	1,465.86	1,328.76	1,271.43	1,167.96	1,051.10	942.16	885.13	509.41	377.41	454.25	300.61	75.02	40.01	26.08
Property, plant and equipment, net				467.03	389.39	642.86	314.86	261.85	187.10	136.26	93.04	70.12	37.94	25.08
Goodwill									0.00	0.00	0.00
Intangible assets	2.04	2.04	1.90	1.84	1.46	1.44	1.44	1.16	0.89	0.70	0.70	0.70
Long-term investments
Other non-current assets
Total assets	1,896.21	1,696.97	1,605.86	1,511.95	1,460.77	1,145.35	972.81	610.53	470.61	538.19	379.55	82.96	55.22	44.07

Total current liabilities +	244.92	187.31	164.07	147.72	121.50	109.71	99.39	59.95	34.02	31.72	24.01	48.18	7.21	5.57
Accounts payable	24.75	23.61	22.27	20.41	19.95	23.49	14.30	12.47	8.21	6.92	6.79	6.44	2.39	1.17
Short-term debt	69.51	115.56	52.44	44.78	38.23	37.66	31.88	36.59	19.69	15.95	13.68	32.00
Current portion of long-term debt									14.52	2.01	0.31	32.31
Deferred revenue
Other current liabilities	150.66	38.56	80.68	74.88	60.02	41.64	50.96	9.09	4.65	7.70	2.71	9.74	3.78	3.33
Total non-current liabilities +	1,103.42	1,016.03	972.42	927.40	903.68	601.15	551.43	277.13	212.10	305.13	198.52	22.19	10.63	6.63
Long-term debt	247.73	246.68	245.64	244.59	243.54				14.52	2.01	0.31	0.31	0.31
Capital lease obligations	654.40	562.94	525.69	469.47	442.65	384.98	340.43	20.85	14.52	2.01
Other non-current liabilities	1.31	2.16	0.76	255.58	256.82	241.68	546.89	229.27	175.51	274.02	175.28
Total liabilities	1,342.46	1,203.35	1,136.49	1,075.11	1,025.17	710.86	650.82	337.08	246.13	336.84	222.53	70.36	17.83	12.20

Total stockholders' equity +	525.33	470.02	443.42	412.20	409.54	407.32	298.82	273.46	224.48	201.35	157.02	12.60	37.39	31.87
Common stock and paid-in capital	452.62	443.03	426.64	415.69	405.98	395.11	244.45	243.05	208.08	184.63	152.75	8.33	37.39	31.87
Retained earnings	72.71	26.98	16.78	-3.49	3.55	12.21	54.37	30.40	16.40	16.72	4.27	4.27
Common shares outstanding	42	44	44	39	39	37	32	29	26	23	14	11	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	313.65	360.12	357.76	336.80	312.92	320.71	310.87	304.41	284.77	293.21	284.98	295.23	374.14	311.23	337.01	357.96	358.93	382.41	401.50	420.21	415.91	183.76	191.76	190.82	104.23	73.61	80.84	65.81	79.56	86.86	91.10	92.28	87.75	84.54	90.19	85.54	73.55	73.65	73.58	69.19	66.58	71.12	70.85	64.92	60.83	2.95	6.11	5.84	13.08	39.23	0.00	0.00	16.03	16.03
Cash and cash equivalents	313.65	360.12	357.76	336.80	312.92	320.71	310.87	301.84	260.20	224.65	190.02	203.70	293.43	230.52	257.00	278.33	279.25	302.41	321.42	340.10	375.00	146.87	174.88	173.98	87.81	37.10	44.51	29.73	31.90	24.75	29.30	30.88	26.62	21.51	26.89	22.44	15.71	11.61	12.23	68.37	65.86	70.85	70.85	64.92	60.83	2.68	6.11	5.84	-13.08	13.08			-16.03	16.03
Short-term investments						0.00	0.00	2.57	24.57	68.56	94.96	91.54	80.71	80.71	80.02	79.63	79.68	80.00	80.08	80.11	40.91	36.89	16.88	16.83	16.42	36.51	36.34	36.08	47.66	62.11	61.80	61.40	61.13	63.04	63.30	63.11	57.84	62.04	61.35	0.82	0.72	0.28	0.00	0.00	0.00	0.28			26.15	26.15			32.07
Accounts receivable, net	273.78	277.43	37.54	36.81	33.54	19.69	27.81	28.38	26.76	28.98	13.89	14.33	14.18	13.88	11.80	11.94	11.76	13.66	11.31	11.70	8.84	9.46	7.73	8.29	6.82	9.97	15.09	13.66	8.86	10.52	9.33	7.11	5.03	5.64	5.14	5.08	5.04	6.01	4.49	3.09	3.34	4.22	3.14	4.00	2.84	3.28	2.31	2.03	2.03	1.53
Inventories	6.61	7.18	6.31	6.03	5.31	6.01	5.15	5.19	5.07	5.40	4.61	4.67	4.39	4.18	4.00	3.96	3.78	3.85	3.53	3.56	2.73	2.89	2.38	2.35	2.05	2.22	1.78	1.69	1.63	1.75	1.38	1.24	1.18	1.26	1.13	0.97	0.90	0.81	0.83	0.64	0.62	0.54	0.61	0.48	0.40	0.53	0.36	0.31	0.31	0.33				0.24
Other current assets	-200.18	-214.38	13.17	11.20	12.83	21.80	10.19	7.70	9.59	6.83	19.76	15.28	18.08	14.70	14.25	13.73	12.16	9.76	2.84	2.69	7.81	7.07	2.64	2.62	2.32	1.88	1.72	5.70	2.31	1.98	2.12	1.47	1.69	3.50	2.06	1.59	4.30	6.62	3.06	3.83	3.60	3.33	2.26	2.27	2.06	1.44	0.31	0.26	0.26	0.69				0.16
Total current assets	393.87	430.35	414.78	390.84	364.60	368.22	354.02	345.68	326.19	334.43	323.24	329.52	330.07	343.99	367.06	387.58	386.62	409.68	419.18	438.16	435.29	203.19	204.51	204.08	115.41	87.68	99.44	86.87	92.36	101.12	103.92	102.10	95.65	93.20	98.51	93.18	83.80	83.94	81.95	75.92	73.41	78.93	75.83	71.67	66.14	7.95	9.09	8.45	13.08	15.21			16.03
Total non-current assets +	1,523.76	1,465.86	1,412.41	1,384.19	1,362.86	1,328.76	1,321.40	1,316.08	1,292.64	1,271.43	1,241.62	1,203.30	1,176.84	1,150.87	1,134.71	1,092.51	1,063.11	1,051.10	1,021.12	994.11	972.30	942.16	932.69	919.86	924.60	885.13	863.83	811.38	754.61	509.41	488.41	434.64	404.65	377.41	501.43	485.08	471.63	454.25	430.00	391.45	349.10	300.61	198.96	90.33	84.76	75.02	56.45	49.35	-13.08	40.01			-16.03
Property, plant and equipment, net											923.43	500.09	479.62	467.03	441.87	772.54	398.97	389.39	370.02	682.95	348.58	642.86	326.53	322.16	329.04	314.86	304.35	285.89	265.02	261.85	241.70	216.76	199.88	187.10	174.69	160.38	147.49	136.26	123.07	111.30	102.28	93.04	87.98	81.08	75.70	70.12	53.04			37.94				25.08
Goodwill																																		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		2.04				2.04				1.90			1.84	1.84				1.46				1.44				1.44				1.16				0.89		0.00	0.00	0.70	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.70
Long-term investments
Other non-current assets
Total assets	1,917.63	1,896.21	1,827.19	1,775.03	1,727.46	1,696.97	1,675.42	1,661.76	1,618.83	1,605.86	1,564.86	1,532.82	1,506.92	1,494.86	1,501.77	1,480.08	1,449.73	1,460.77	1,440.30	1,432.27	1,407.59	1,145.35	1,137.20	1,123.94	1,040.01	972.81	963.27	898.24	846.97	610.53	592.32	536.74	500.29	470.61	599.94	578.26	555.43	538.19	511.94	467.37	422.51	379.55	386.31	162.00	150.90	82.96	65.54	57.80	57.80	55.22				44.07

Total current liabilities +	232.61	244.92	225.35	204.05	190.63	187.31	175.83	168.09	161.08	164.07	152.18	150.19	143.05	147.72	144.54	133.91	125.96	121.50	118.26	124.49	118.75	109.71	104.27	96.67	102.83	99.39	95.97	79.01	79.18	59.95	48.80	38.80	33.46	34.02	36.76	33.11	28.82	31.72	26.13	22.08	20.22	24.01	19.96	16.62	13.67	48.18	37.11	8.29	8.29	7.21				5.57
Accounts payable	27.02	24.75	23.56	20.66	20.68	23.61	15.77	18.58	15.16	22.27	21.25	17.01	16.00	20.41	17.21	16.42	13.40	19.95	17.84	26.29	24.31	23.49	22.35	20.74	15.33	14.30	15.87	3.83	12.66	12.47	9.65	5.21	6.74	8.21	8.64	9.48	5.66	6.92	5.85	5.22	6.04	6.79	5.34	5.69	4.62	6.44	3.49	3.57	3.57	2.39				1.17
Short-term debt	65.20	69.51	66.27	123.52	120.07	115.56	59.11	56.93	54.31	52.44	50.85	49.06	47.10	42.24	43.24	41.51	39.65	38.23	41.36	39.23	39.72	37.66	36.60	38.88	45.07	31.88	28.24	25.97	24.10	36.59	33.54	25.94	21.76	19.69	22.25	17.43	15.57	15.95	14.89	12.45	10.53	13.68	12.34	9.68	7.79	32.00	26.85
Current portion of long-term debt																													22.28			18.34	17.03	14.52	13.16	11.17		2.01				0.31				32.31
Deferred revenue
Other current liabilities	140.40	150.66	126.32	50.37	47.70	38.56	93.06	84.32	82.83	80.68	72.59	76.42	72.12	82.79	77.51	69.27	66.14	60.02	52.17	51.98	48.08	41.64	39.91	32.44	36.48	50.96	48.06	45.69	38.94	9.09	36.36	30.46	23.89	24.00	26.59	22.02	21.66	23.47	18.93	15.43	2.89	2.71	1.69	0.64	0.68	9.74	5.86	4.72	4.72	4.41				4.39
Total non-current liabilities +	1,130.43	1,103.42	1,066.60	1,051.92	1,039.33	1,016.03	1,020.53	1,007.31	985.46	972.42	970.68	951.27	943.96	927.40	928.97	918.54	898.51	903.68	878.76	864.24	848.89	601.15	586.17	575.98	614.57	551.43	549.01	518.56	482.05	277.13	271.94	241.49	233.70	212.10	331.40	324.15	315.14	305.13	294.40	266.66	234.87	198.52	116.70	30.02	28.20	22.19	14.45	12.82	12.82	10.63
Long-term debt	247.99	247.73	247.47	247.21	246.95	246.68	246.42	246.16	245.90	245.64	245.38	245.11	244.85	244.59	244.33	244.07	243.80	243.54	243.28	243.02	242.88				50.00				269.37		19.87	18.34	17.03	14.52	13.16	11.17	8.02	2.01	0.00	0.00	0.31	0.31	0.31	0.31	0.31	0.31	0.31			0.31
Capital lease obligations	689.42	654.40	606.52	590.39	577.17	562.94	558.33	544.53	531.02	525.69	510.98	495.07	486.13	469.47	475.99	463.48	443.38	442.65	424.03	406.83	393.45	384.98	376.24	375.19	371.04	340.43	347.71	321.79	296.15
Other non-current liabilities	1.14	1.31	31.06	31.09	30.32	2.16	27.06	26.67	26.13	0.76	261.94	706.16	699.11	255.58	684.65	674.47	654.70	256.82	635.48	240.92	606.02	241.68	586.17	575.98	564.57	546.89	549.01	518.56	482.05	229.27	228.47	202.02	194.24	175.51	296.62	290.63	283.79	274.02	266.03	240.44	210.18	175.28	95.07	8.76	8.89
Total liabilities	1,363.04	1,342.46	1,291.95	1,255.97	1,229.96	1,203.35	1,196.36	1,175.39	1,146.54	1,136.49	1,122.86	1,101.46	1,087.01	1,075.11	1,073.52	1,052.44	1,024.47	1,025.17	997.02	988.74	967.64	710.86	690.44	672.65	717.40	650.82	644.98	597.57	561.23	337.08	320.74	280.29	267.16	246.13	368.16	357.26	343.96	336.84	320.52	288.74	255.09	222.53	222.53	46.64	41.87	70.36	51.55	21.11	21.11	17.83				12.20

Total stockholders' equity +	525.91	525.33	509.02	494.10	473.32	470.02	456.10	462.40	446.39	443.42	416.35	406.27	395.42	395.12	403.50	402.77	400.42	409.54	416.86	417.07	413.93	407.32	417.69	421.58	300.42	298.82	290.62	255.02	285.74	273.46	271.58	256.45	233.13	224.48	231.78	168.99	160.94	201.35	191.42	128.47	167.42	157.02	157.02	112.48	109.03	12.60	13.99	36.69	37.39	37.39			31.87	31.87
Common stock and paid-in capital	453.49	452.62	448.14	445.72	442.09	443.03	437.83	433.92	427.57	426.64	423.85	421.39	417.49	415.65	413.32	410.56	407.02	405.98	403.58	401.61	400.42	395.11	386.06	384.38	247.01	244.45	234.16	208.90	248.65	243.05	240.22	230.11	214.40	208.08	202.92	145.12	141.96	184.63	178.62	119.44	161.68	152.75	155.27	112.26	109.93	8.33	26.40	36.69	37.39	37.39	0.00	0.00	31.87	31.87
Retained earnings	72.42	72.71	60.88	48.38	31.23	26.98	18.27	28.49	18.82	16.78	-7.50	-15.12	-22.07	-20.54	-9.82	-7.80	-6.61	3.55	13.28	15.46	13.52	12.21	31.64	37.20	53.41	54.37	56.46	46.12	37.09	30.40	31.36	26.34	18.73	16.40	28.86	23.87	18.99	16.72	12.80	9.03	5.74	4.27	1.75	0.22	-0.90	4.27	-12.41
Common shares outstanding	40	42	42	42	42	42	40	41	41	44	44	44	39	39	39	39	39	39	39	44	43	37	38	37	34	34	33	31	30	29	30	29	28	26	26	26	26	24	25	23	21	17	36	13	12	11	1	1	1	1	1	1	1

Balance Sheet - Shake Shack Inc. (SHAK)

Balance Sheet - Shake Shack Inc. (SHAK)