Shake Shack Inc. (SHAK) › Cash & EquivalentsShake Shack Inc. (SHAK) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2016-12-28: $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$360.12M2016-12-28Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$360.12M+12.3%2026-02-26Balance as of period end2024-12-25$320.71M+42.8%2026-02-26Balance as of period end2023-12-27$224.65M—2025-02-21Balance as of period end2023-09-27$190.02M—2024-02-29Balance as of period end2023-06-28$203.70M—2024-02-29Balance as of period end2023-03-29$293.43M—2024-02-29Balance as of period end2022-12-28$230.52M—2024-02-29Balance as of period end2022-09-28$257.00M—2024-02-29Balance as of period end2022-06-29$278.33M—2024-02-29Balance as of period end2022-03-30$279.25M—2024-02-29Balance as of period end2021-12-29$302.41M+105.9%2023-02-23Balance as of period end2020-12-30$146.87M+295.9%2022-02-18Balance as of period end2019-12-25$37.10M+49.9%2022-02-18Balance as of period end2018-12-26$24.75M+15.1%2022-02-18Balance as of period end2017-12-27$21.51M+85.3%2021-02-26Balance as of period end2016-12-28$11.61M—2020-02-24Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)