Shake Shack Inc Total Liabilities

Latest as of March 2026: $1.36 Billion USD

Shake Shack Inc total liabilities. 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. Check SHAK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shake Shack Inc (2012–2025)

Total liabilities of Shake Shack Inc from 2012 to 2025. This chart illustrates how Shake Shack Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Tongling Jingd
SHG:600577
China CN¥10.25 Billion
Beijing Haohua Energy Resource Co Ltd
SHG:601101
China CN¥13.32 Billion
Yantai Eddie Precision Mach
SHG:603638
China CN¥2.63 Billion
Adani Wilmar Limited
NSE:AWL
India Rs-104.44 Billion
Vietnam Airlines JSC
VN:HVN
Vietnam ₫65.34 Trillion
Shufersal
TA:SAE
Israel ILA10.24 Billion
China Suntien Green Energy Corp Ltd
SHG:600956
China CN¥58.87 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥9.50 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 complete balance sheet picture, see SHAK total asset value.

Liquidity & Leverage Metrics

Shake Shack Inc Total Liabilities Ratios Explained

Shake Shack Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.90 Billion
Market Cap Rank
#5470 Global
#1809 in USA
Share Price
$71.89
Change (1 day)
+2.96%
52-Week Range
$52.34 - $104.69
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.