Total Debt
$937.4M
Net Debt
$623.8M
Shake Shack Inc. currently has $937.4M in total debt. Net debt is $623.8M after cash offsets.
Financial Fundamentals
SHAK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-01 | 0.94 | 0.31 | 0.62 | 1.92 | 48.9% |
| 2025-12-31 | 0.90 | 0.36 | 0.54 | 1.90 | 47.6% |
| 2025-09-24 | 0.85 | 0.36 | 0.50 | 1.83 | 46.7% |
| 2025-06-25 | 0.91 | 0.34 | 0.57 | 1.78 | 51.1% |
| 2025-03-26 | 0.83 | 0.31 | 0.52 | 1.73 | 48.3% |
| 2024-12-25 | 0.81 | 0.32 | 0.49 | 1.70 | 47.7% |
| 2024-09-25 | 0.81 | 0.31 | 0.50 | 1.68 | 48.6% |
| 2024-06-26 | 0.80 | 0.30 | 0.50 | 1.66 | 48.1% |
| 2024-03-27 | 0.78 | 0.28 | 0.49 | 1.62 | 48.0% |
| 2023-12-27 | 0.77 | 0.29 | 0.48 | 1.61 | 48.0% |
| 2023-09-27 | 0.77 | 0.28 | 0.48 | 1.56 | 49.1% |
| 2023-06-28 | 0.75 | 0.30 | 0.45 | 1.53 | 48.7% |
| 2023-03-29 | 0.74 | 0.29 | 0.44 | 1.51 | 48.9% |
| 2022-12-31 | 0.72 | 0.31 | 0.41 | 1.49 | 48.2% |
| 2022-09-28 | 0.72 | 0.34 | 0.38 | 1.50 | 48.0% |
| 2022-06-29 | 0.71 | 0.36 | 0.35 | 1.48 | 47.8% |
| 2022-03-30 | 0.69 | 0.36 | 0.33 | 1.45 | 47.4% |
| 2021-12-31 | 0.69 | 0.38 | 0.30 | 1.46 | 47.0% |
| 2021-09-29 | 0.67 | 0.40 | 0.27 | 1.44 | 46.3% |
| 2021-06-30 | 0.65 | 0.42 | 0.23 | 1.43 | 45.4% |
| 2021-03-31 | 0.64 | 0.42 | 0.22 | 1.41 | 45.2% |
| 2020-12-31 | 0.38 | 0.18 | 0.20 | 1.15 | 33.6% |
| 2020-09-23 | 0.38 | 0.19 | 0.18 | 1.14 | 33.1% |
| 2020-06-24 | 0.38 | 0.19 | 0.18 | 1.12 | 33.4% |
| 2020-03-25 | 0.42 | 0.10 | 0.32 | 1.04 | 40.5% |
| 2019-12-31 | 0.34 | 0.07 | 0.27 | 0.97 | 35.0% |
| 2019-09-25 | 0.35 | 0.08 | 0.27 | 0.96 | 36.1% |
| 2019-06-26 | 0.32 | 0.07 | 0.26 | 0.90 | 35.8% |
| 2019-03-27 | 0.30 | 0.03 | 0.26 | 0.85 | 35.0% |
| 2018-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.61 | 3.4% |
| 2018-09-26 | 0.02 | 0.03 | -0.01Net Cash | 0.59 | 3.4% |
| 2018-06-27 | 0.02 | 0.03 | -0.01Net Cash | 0.54 | 3.4% |
| 2018-03-28 | 0.02 | 0.03 | -0.01Net Cash | 0.50 | 3.4% |
| 2017-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.47 | 3.1% |
| 2017-09-27 | 0.01 | 0.03 | -0.01Net Cash | 0.60 | 2.2% |
| 2017-06-28 | 0.01 | 0.09 | -0.07Net Cash | 0.58 | 1.9% |
| 2017-03-29 | 0.01 | 0.07 | -0.07Net Cash | 0.56 | 1.4% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.54 | 0.4% |
| 2016-09-28 | 0.00 | 0.01 | -0.01Net Cash | 0.51 | 0.0% |
| 2016-06-29 | 0.00 | 0.07 | -0.07Net Cash | 0.47 | 0.0% |
| 2016-03-30 | 0.00 | 0.07 | -0.07Net Cash | 0.42 | 0.1% |
| 2015-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.38 | 0.1% |
| 2015-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.39 | 0.1% |
| 2015-07-01 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 0.2% |
| 2015-04-01 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.2% |
| 2014-12-31 | 0.03 | 0.00 | 0.03 | 0.08 | 38.9% |
| 2014-09-30 | 0.03 | 0.01 | 0.02 | 0.07 | 41.4% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.5% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.6% |
| 2013-03-26 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |