Connect your AI

Shake Shack SHAK Contract Liabilities

Contract Liabilities at other companies

WingstopWING

$50.88M+22.6%

Dutch BrosBROS

——

Other financials

Income statement

Revenue$366.7M+14.3%

Operating income-$2.6M-193%

Net income-$290.0K-107%

EPS (diluted)-$0.01-110%

Balance sheet

Cash & equivalents$313.7M+0.2%

Total debt$925.2M+12.2%

Total equity$525.9M+11.1%

Total assets$1.9B+11.0%

Cash flow

Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

Free cash flow-$38.7M-2,170%

Valuation

Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

Operating margin3.8%+3.4pp

Net margin3%+2.1pp

FCF margin1.1%-2.0pp

Returns & leverage

Return on equity9%+6.3pp

Debt / equity1.8×0.0×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Shake Shack in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Shake Shack’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shake Shack's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Shake Shack's contract liabilities?: Shake Shack (SHAK) reported contract liabilities of $18.86M in Q1 2026.
How has Shake Shack's contract liabilities changed year-over-year?: Shake Shack's contract liabilities increased by 5.6% year-over-year, from $17.86M to $18.86M.
What is the long-term trend for Shake Shack's contract liabilities?: Over 5 years (2020 to 2025), Shake Shack's contract liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $12.15M to $19.15M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.