Skip to content
Screener

Shake Shack SHAK Contract Liabilities

Contract Liabilities at other companies

Papa John's International logo
Papa John's InternationalPZZA
$17.49M-11.1%
Sweetgreen logo
SweetgreenSG
$4.02M+228%
Dutch Bros logo
Dutch BrosBROS
$53.68M+4.7%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$16.84M-7.8%
Wendy's logo
Wendy'sWEN
$81.67M-7.6%
Nathan's Famous logo
Nathan's FamousNATH
$496K-23.0%

Other financials

Income statement

See full
Revenue$417.6M+17.2%
Operating income$20.7M-7.3%
Net income$15.7M-8.6%
EPS (diluted)$0.37-9.8%

Balance sheet

See full
Cash & equivalents$308.0M-8.6%
Total debt$939.6M+12.2%
Total equity$544.3M+10.2%
Total assets$2.0B+9.9%

Cash flow

See full
Operating cash flow$57.0M-12.3%
CapEx$57.7M+51.5%
Free cash flow-$736.0K-103%

Valuation

See full
Market cap$2.87B-32.7%
Enterprise value$3.51B-26.5%
P/E65.8×-143×
P/S1.9×-1.4×

Profitability

See full
Operating margin3.6%+2.3pp
Net margin2.8%+1.3pp
FCF margin-0.8%-4.2pp

Returns & leverage

See full
Return on equity8.4%+4.1pp
Debt / equity1.7×0.0×
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 source filing: Shake Shack’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001620533-26-000034
Line itemJuly 12026December 312025
Shack sales receivables$14,397$13,397
Licensing receivables, net of allowance for doubtful accounts6,4087,507
Gift card liability2,7043,711
Deferred revenue, current1,9721,928
Deferred revenue, long-term18,67719,154

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's contract liabilities?
Shake Shack (SHAK) reported contract liabilities of $18.68M in Q2 2026.
How has Shake Shack's contract liabilities changed year-over-year?
Shake Shack's contract liabilities decreased by 4.8% year-over-year, from $19.61M to $18.68M.
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.

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
Claude