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Shake Shack Inc. (SHAK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$360.12M
As of 2025-12-31
$307.96M
As of 2026-07-01
+16.0%
3-year compound annual growth
+19.6%
5-year compound annual growth
+17.7%
10-year compound annual growth
2013-12-25: $13.08M2014-12-31: $2.68M2015-12-30: $70.85M2016-12-28: $11.61M2017-12-27: $21.51M2018-12-26: $24.75M2019-12-25: $37.10M2020-12-30: $146.87M2021-12-29: $302.41M2022-03-30: $279.25M2022-06-29: $278.33M2022-09-28: $257.00M2022-12-28: $230.52M2023-03-29: $293.43M2023-06-28: $203.70M2023-09-27: $190.02M2023-12-27: $224.65M2024-12-25: $320.71M2025-12-31: $360.12M$360.12M
2013-12-25 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$360.12M+12.3%2026-02-26, Balance as of period end
2024-12-25$320.71M+42.8%2026-02-26, Balance as of period end
2023-12-27$224.65Mn/a2025-02-21, Balance as of period end
2023-09-27$190.02Mn/a2024-02-29, Balance as of period end
2023-06-28$203.70Mn/a2024-02-29, Balance as of period end
2023-03-29$293.43Mn/a2024-02-29, Balance as of period end
2022-12-28$230.52Mn/a2024-02-29, Balance as of period end
2022-09-28$257.00Mn/a2024-02-29, Balance as of period end
2022-06-29$278.33Mn/a2024-02-29, Balance as of period end
2022-03-30$279.25Mn/a2024-02-29, Balance as of period end
2021-12-29$302.41M+105.9%2023-02-23, Balance as of period end
2020-12-30$146.87M+295.9%2022-02-18, Balance as of period end
2019-12-25$37.10M+49.9%2022-02-18, Balance as of period end
2018-12-26$24.75M+15.1%2021-02-26, Balance as of period end
2017-12-27$21.51M+85.3%2020-02-24, Balance as of period end
2016-12-28$11.61M-83.6%2019-02-25, Balance as of period end
2015-12-30$70.85Mn/m2018-02-26, Balance as of period end
2014-12-31$2.68M-79.5%2016-03-30, Balance as of period end
2013-12-25$13.08Mn/a2016-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Shake Shack Inc. (SHAK)2025-12-31$360.12M+12.3%
Dutch Bros Inc. (BROS)2025-12-31$269.40M-8.2%
Wendy's Co (WEN)2025-12-28$300.83M-33.2%
Cannae Holdings, Inc. (CNNE)2025-12-31$182.00M+38.4%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$28.41M+177.8%

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