SHAK Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.92B

+11.01%

1.90B

+11.74%

1.83B

+9.06%

1.77B

+6.82%

1.73B

+6.71%

1.70B

+5.67%

1.68B

+5.91%

1.66B

+7.22%

1.62B

+6.22%

1.61B

+6.21%

1.58B

+4.35%

1.55B

+3.72%

1.52B

+4.1%

1.51B

+3.73%

1.52B

+5.25%

1.49B

+4.33%

1.46B

+4%

1.46B

+27.26%

1.44B

+26.65%

1.43B

+27.43%

1.41B

Total Current Assets

393.87M

+8.03%

430.35M

+16.87%

414.78M

+17.16%

390.84M

+13.06%

364.60M

+11.78%

368.22M

+10.1%

354.02M

+9.52%

345.68M

+4.9%

326.19M

-1.18%

334.43M

-2.78%

323.24M

-11.94%

329.52M

-14.98%

330.07M

-14.63%

343.99M

-16.03%

367.06M

-12.43%

387.57M

-11.55%

386.62M

-11.18%

409.68M

+101.63%

419.18M

+104.97%

438.16M

+114.7%

435.29M

Cash & Short Term Investments

313.65M

+0.23%

360.12M

+12.29%

357.76M

+15.08%

336.80M

+10.64%

312.92M

+9.88%

320.71M

+9.38%

310.87M

+9.08%

304.41M

+3.11%

284.77M

-2.95%

293.21M

-5.79%

284.98M

-15.44%

295.23M

-17.52%

293.43M

-18.25%

311.23M

-18.61%

337.01M

-16.06%

357.96M

-14.81%

358.93M

-13.7%

382.41M

+108.1%

401.50M

+109.38%

420.21M

+120.22%

415.91M

Loans & Receivables - Net

47.78M

+42.43%

50.89M

+56.82%

37.53M

+34.95%

36.81M

+29.71%

33.54M

+25.37%

32.45M

+92.6%

27.81M

+100.25%

28.38M

+98.01%

26.75M

+88.75%

16.85M

+21.4%

13.89M

+17.7%

14.33M

+20.07%

14.18M

+20.59%

13.88M

+1.61%

11.80M

+4.32%

11.94M

+1.99%

11.76M

+33.01%

13.66M

+44.3%

11.31M

+46.34%

11.70M

+41.15%

8.84M

Inventories - Total

6.61M

+24.44%

7.18M

+19.42%

6.31M

+22.64%

6.03M

+16.06%

5.31M

+4.71%

6.01M

+11.29%

5.15M

+11.68%

5.19M

+11.13%

5.07M

+15.45%

5.40M

+29.16%

4.61M

+15.32%

4.67M

+18.18%

4.39M

+16.24%

4.18M

+8.68%

4.00M

+13.36%

3.96M

+11.1%

3.78M

+38.26%

3.85M

+33.31%

3.52M

+47.92%

3.56M

+51.75%

2.73M

Prepaid Expenses

25.80M

+114.93%

11.16M

+36.19%

12.34M

+33.39%

10.41M

+64.48%

12.01M

+45.3%

8.20M

-56.79%

9.25M

-53.18%

6.33M

-58.55%

8.26M

-54.28%

18.97M

+29.04%

19.76M

+38.72%

15.28M

+11.3%

18.07M

+48.7%

14.70M

+50.56%

14.25M

+401.44%

13.73M

+410.3%

12.15M

+55.73%

9.76M

+38.01%

2.84M

+7.78%

2.69M

+2.59%

7.80M

Other Current Assets

27.00K

-96.71%

994.00K

+17.77%

833.00K

-11.38%

787.00K

-42.26%

820.00K

-38.11%

844.00K

940.00K

1.36M

1.32M

Total Non-Current Assets

1.52B

+11.81%

1.47B

+10.32%

1.41B

+6.89%

1.38B

+5.18%

1.36B

+5.43%

1.33B

+4.51%

1.32B

+4.98%

1.32B

+7.84%

1.29B

+8.27%

1.27B

+8.86%

1.26B

+9.56%

1.22B

+10.27%

1.19B

+10.82%

1.17B

+11.46%

1.15B

+12.52%

1.11B

+11.33%

1.08B

+10.8%

1.05B

+11.22%

1.02B

+9.48%

994.11M

+8.07%

972.30M

Property Plant & Equipment - Net

1.19B

+18.26%

1.13B

+16.07%

1.07B

+10.54%

1.03B

+6.86%

1.00B

+6.02%

976.21M

+5.05%

964.49M

+4.45%

964.75M

+8.95%

947.88M

+10.33%

929.29M

+11.36%

923.43M

+13.67%

885.47M

+14.62%

859.09M

+15.3%

834.52M

+13.28%

812.41M

+14.6%

772.54M

+13.12%

745.10M

+12.78%

736.66M

+14.59%

708.90M

+12.23%

682.95M

+10.02%

660.67M

Other Non-Current Assets

335.28M

-6.32%

332.76M

-5.61%

346.23M

-2.99%

353.29M

+0.56%

357.90M

+3.81%

352.54M

+3.04%

356.92M

+6.45%

351.33M

+4.9%

344.77M

+2.97%

342.13M

+2.61%

335.28M

-0.37%

334.92M

+0.22%

334.84M

+0.79%

333.44M

+7.14%

336.51M

+7.78%

334.17M

+7.39%

332.22M

+6.61%

311.23M

+3.98%

312.22M

+3.72%

311.16M

+4.03%

311.63M

Total Liabilities

1.36B

+10.82%

1.34B

+11.56%

1.29B

+7.99%

1.26B

+6.86%

1.23B

+7.28%

1.20B

+5.88%

1.20B

+6.55%

1.18B

+6.71%

1.15B

+5.48%

1.14B

+5.71%

1.12B

+4.6%

1.10B

+4.66%

1.09B

+6.1%

1.07B

+5.2%

1.07B

+7.67%

1.05B

+6.44%

1.02B

+5.87%

1.02B

+43.77%

997.02M

+44.4%

988.74M

+46.99%

967.64M

Total Current Liabilities

232.61M

+22.02%

244.92M

+30.75%

225.35M

+28.16%

204.05M

+21.39%

190.63M

+18.34%

187.31M

+14.17%

175.83M

+15.55%

168.09M

+11.92%

161.08M

+12.6%

164.07M

+11.07%

152.18M

+5.28%

150.19M

+12.15%

143.05M

+13.57%

147.72M

+21.58%

144.54M

+22.22%

133.91M

+7.57%

125.96M

+6.07%

121.50M

+10.75%

118.26M

+13.42%

124.49M

+28.78%

118.75M

Accounts Payable & Accruals

151.81M

+27.84%

163.66M

+37.49%

150.52M

+37.44%

131.00M

+26.25%

118.75M

+20.89%

119.03M

+14.42%

109.52M

+25.82%

103.76M

+20.91%

98.23M

+22.24%

104.04M

+13.96%

87.05M

+3.19%

85.81M

+14.61%

80.36M

+17.44%

91.29M

+20.04%

84.36M

+19.81%

74.87M

-4.34%

68.42M

-2.85%

76.05M

+18.58%

70.41M

+17.28%

78.27M

+54.62%

70.43M

Short-Term Debt & Current Portion of Long-Term Debt

6.39M

+28.06%

5.96M

+45.84%

5.60M

+44.48%

5.26M

+38.72%

4.99M

+41.36%

4.09M

+18.95%

3.88M

3.79M

3.53M

3.44M

+34.92%

2.55M

-6.09%

-100%

2.71M

+35.69%

2.55M

+46.72%

2.55M

+41.68%

2.44M

Operating Lease Liabilities - Short-Term

65.19M

+13.31%

63.55M

+14.02%

60.67M

+9.86%

59.13M

+11.28%

57.54M

+13.31%

55.74M

+13.74%

55.23M

+16%

53.14M

+14.3%

50.78M

+13.91%

49.00M

+16.02%

47.61M

+17.01%

46.49M

+19.9%

44.58M

+20.64%

42.24M

+18.92%

40.69M

+4.84%

38.77M

+5.72%

36.95M

-0.87%

35.52M

-0.39%

38.81M

+11.34%

36.68M

-1.09%

37.27M

Other Current Liabilities

9.21M

-1.51%

11.74M

+38.93%

8.55M

+18.63%

8.66M

+17.03%

9.35M

+9.51%

8.45M

+11.34%

7.21M

-58.86%

7.40M

-58.6%

8.54M

-52.86%

7.59M

-34.79%

17.52M

-10.13%

17.88M

-11.75%

18.12M

-11.99%

11.64M

+61.37%

19.50M

+200.42%

20.26M

+189.65%

20.59M

+139.46%

7.21M

-8.87%

6.49M

-15.03%

7.00M

-2.47%

8.60M

Total Non-Current Liabilities

1.13B

+8.77%

1.10B

+8.02%

1.07B

+4.51%

1.05B

+4.43%

1.04B

+5.47%

1.02B

+4.48%

1.02B

+5.14%

1.01B

+5.89%

985.46M

+4.4%

972.42M

+4.85%

970.68M

+4.49%

951.27M

+3.56%

943.96M

+5.06%

927.40M

+2.99%

928.97M

+5.71%

918.53M

+6.28%

898.51M

+5.85%

900.47M

+49.79%

878.76M

+49.92%

864.24M

+50.05%

848.89M

Debt - Long-Term

257.22M

-0.09%

257.48M

+0.85%

257.52M

+0.95%

257.44M

+4.58%

257.46M

+4.7%

255.30M

+0.37%

255.10M

+3.96%

246.16M

+0.43%

245.90M

+0.43%

254.36M

+2.36%

245.38M

+4.46%

245.11M

+0.43%

244.85M

+0.43%

248.50M

+0.26%

234.89M

-5%

244.07M

-1.24%

243.80M

-1.27%

247.84M

+6811.46%

247.26M

+6980.67%

247.14M

+6844.11%

246.93M

Other Non-Current Liabilities

264.61M

-0.98%

264.93M

-0.49%

268.83M

+0.99%

268.48M

-1.85%

267.23M

+1.67%

266.23M

+5.01%

266.20M

+1.63%

273.55M

+6.2%

262.85M

+2.06%

253.53M

+0.74%

261.94M

-1.12%

257.58M

+0.44%

257.55M

+0.92%

251.67M

-0.33%

264.92M

+4.78%

256.46M

+1.12%

255.22M

+1.16%

252.51M

-0.52%

252.82M

+2.55%

253.62M

+5.82%

252.29M

Total Shareholders' Equity

554.59M

+11.47%

553.75M

+12.18%

535.24M

+11.73%

519.06M

+6.72%

497.50M

+5.34%

493.63M

+5.17%

479.06M

+4.35%

486.37M

+8.46%

472.29M

+8.08%

469.37M

+7.45%

459.09M

+3.76%

448.45M

+1.5%

436.99M

-0.56%

436.84M

+0.28%

442.46M

-0.19%

441.84M

-0.38%

439.46M

-0.11%

435.60M

+0.25%

443.28M

-0.78%

443.53M

-1.72%

439.95M

Shareholders' Equity

525.91M

+11.11%

525.33M

+11.77%

509.01M

+11.6%

494.10M

+6.85%

473.32M

+6.03%

470.02M

+6%

456.10M

+5.23%

462.40M

+9.22%

446.39M

+8.21%

443.42M

+7.57%

433.44M

+3.77%

423.36M

+1.53%

412.51M

-0.51%

412.20M

+0.65%

417.70M

+0.2%

416.97M

-0.02%

414.62M

+0.17%

409.54M

+0.54%

416.86M

-0.2%

417.07M

-1.07%

413.93M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

525.91M

+11.11%

525.33M

+11.77%

509.01M

+11.6%

494.10M

+6.85%

473.32M

+6.03%

470.02M

+6%

456.10M

+5.23%

462.40M

+9.22%

446.39M

+8.21%

443.42M

+7.57%

433.44M

+3.77%

423.36M

+1.53%

412.51M

-0.51%

412.20M

+0.65%

417.70M

+0.2%

416.97M

-0.02%

414.62M

+0.17%

409.54M

+0.54%

416.86M

-0.2%

417.07M

-1.07%

413.93M

Minority Interest

28.68M

+18.55%

28.42M

+20.39%

26.22M

+14.24%

24.97M

+4.18%

24.19M

-6.63%

23.61M

-9.04%

22.95M

-10.49%

23.96M

-4.48%

25.91M

+5.8%

25.95M

+5.36%

25.64M

+3.58%

25.09M

+0.87%

24.49M

-1.44%

24.63M

-5.49%

24.76M

-6.28%

24.87M

-6%

24.84M

-4.51%

26.06M

-4.08%

26.42M

-9.13%

26.46M

-10.93%

26.02M

Total Liabilities & Equity

1.92B

+11.01%

1.90B

+11.74%

1.83B

+9.06%

1.77B

+6.82%

1.73B

+6.71%

1.70B

+5.67%

1.68B

+5.91%

1.66B

+7.22%

1.62B

+6.22%

1.61B

+6.21%

1.58B

+4.35%

1.55B

+3.72%

1.52B

+4.1%

1.51B

+3.73%

1.52B

+5.25%

1.49B

+4.33%

1.46B

+4%

1.46B

+27.26%

1.44B

+26.65%

1.43B

+27.43%

1.41B

Net Debt

-50.04M

-0.85%

-96.69M

+57.65%

-94.63M

+82.38%

-74.11M

+36.07%

-50.47M

+42.8%

-61.33M

+73.14%

-51.89M

+31.03%

-54.46M

+8.66%

-35.34M

-27.25%

-35.42M

-41.14%

-39.60M

-61.22%

-50.12M

-55.99%

-48.58M

-57.8%

-60.18M

-54.35%

-102.12M

-32.68%

-113.89M

-33.21%

-115.12M

-30.87%

-131.85M

-26%

-151.69M

-18.68%

-170.51M

-8.06%

-166.54M

Working Capital

161.26M

-7.31%

185.43M

+2.5%

189.43M

+6.31%

186.79M

+5.18%

173.97M

+5.37%

180.90M

+6.19%

178.18M

+4.16%

177.59M

-0.97%

165.11M

-11.72%

170.37M

-13.2%

171.06M

-23.12%

179.33M

-29.3%

187.02M

-28.25%

196.27M

-31.89%

222.51M

-26.06%

253.67M

-19.13%

260.66M

-17.65%

288.18M

+208.28%

300.92M

+200.19%

313.67M

+192.05%

316.54M

SHAK Financials

SHAK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow