Shake Shack Inc (SHAK) - Total Liabilities

Latest as of March 2026: $1.36 Billion USD

Based on the latest financial reports, Shake Shack Inc (SHAK) has total liabilities worth $1.36 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Shake Shack Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Shake Shack Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Shake Shack Inc to evaluate short-term liquidity relative to the company's equity base.

Shake Shack Inc Competitors by Total Liabilities

The table below lists competitors of Shake Shack Inc ranked by their total liabilities.

Company Country Total Liabilities
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
USA $2.03 Billion
Pengxin International Mining Co Ltd
SHG:600490
China CN¥1.77 Billion
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
China CN¥995.26 Million
Asahi India Glass Limited
NSE:ASAHIINDIA
India Rs42.00 Billion
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
Turkey TL50.95 Billion
Tibet Summit Resources Co Ltd
SHG:600338
China CN¥2.28 Billion
WHA Corporation Public Company Limited
BK:WHA-R
Thailand ฿61.93 Billion
WHA Corporation Public Company Limited
BK:WHA
Thailand ฿61.93 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Shake Shack Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Shake Shack Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shake Shack Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shake Shack Inc (2012–2025)

The table below shows the annual total liabilities of Shake Shack Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $1.34 Billion +11.56%
2024-12-31 $1.20 Billion +5.88%
2023-12-31 $1.14 Billion +5.71%
2022-12-31 $1.08 Billion +4.87%
2021-12-31 $1.03 Billion +44.22%
2020-12-31 $710.86 Million +9.22%
2019-12-31 $650.82 Million +93.08%
2018-12-31 $337.08 Million +36.95%
2017-12-31 $246.13 Million -26.93%
2016-12-31 $336.84 Million +51.37%
2015-12-31 $222.53 Million +216.26%
2014-12-31 $70.36 Million +294.58%
2013-12-31 $17.83 Million +46.20%
2012-12-31 $12.20 Million --

About Shake Shack Inc

NYSE:SHAK USA Restaurants
Market Cap
$2.38 Billion
Market Cap Rank
#5813 Global
#1831 in USA
Share Price
$59.08
Change (1 day)
+0.49%
52-Week Range
$52.34 - $142.03
All Time High
$142.03
About

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.