The debt of SHAKE SHACK INC. over the past 10 years
Chart SHAKE SHACK INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SHAKE SHACK INC. had liquid cash of $360.12M and total debt of $247.73M: net cash of $112.39M. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($247.73M) and lowest at the end of fiscal 2016 ($0). No net cash figure is on file for fiscal 2018.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $360.12M | $247.73M | $112.39M |
| 2024ended Dec 25, 2024 | $320.71M | $246.68M | $74.03M |
| 2023ended Dec 27, 2023 | $293.21M* | $245.64M | $47.58M |
| 2022ended Dec 28, 2022 | $311.23M* | $244.59M | $66.64M |
| 2021ended Dec 29, 2021 | $382.41M* | $243.54M | $138.86M |
| 2020ended Dec 30, 2020 | $183.76M* | $0 | $183.76M |
| 2019ended Dec 25, 2019 | $73.61M* | $0 | $73.61M |
| 2018ended Dec 26, 2018 | $86.86M* | — | — |
| 2017ended Dec 27, 2017 | $84.54M* | $0 | $84.54M |
| 2016ended Dec 28, 2016 | $73.65M* | $0 | $73.65M |
Fiscal years as SHAKE SHACK INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SHAKE SHACK INC.
- The revenue of SHAKE SHACK INC.
- The profitability of SHAKE SHACK INC.
- The cash flow of SHAKE SHACK INC.
- All of SHAKE SHACK INC.'s financials, charted
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Not investment advice. This page shows what SHAKE SHACK INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.