What is Shake Shack's accrued liabilities, current?

Shake Shack (SHAK) reported accrued liabilities, current of $95.49M in Q1 2026.

How has Shake Shack's accrued liabilities, current changed year-over-year?

Shake Shack's accrued liabilities, current increased by 34.7% year-over-year, from $70.86M to $95.49M.

What is the long-term trend for Shake Shack's accrued liabilities, current?

Over 5 years (2020 to 2025), Shake Shack's accrued liabilities, current has grown at a 31.9% compound annual growth rate (CAGR), from $25.92M to $103.35M.

Shake Shack SHAK Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CVS HealthCVS

$22.26B-0.5%

Old Dominion Freight LineODFL

$68.06M-1.6%

Waste ManagementWM

$1.94B+7.2%

Keurig Dr PepperKDP

$1.47B+22.1%

CencoraCOR

$3.2B+30.6%

American TowerAMT

$1.09B-2.6%

Other financials

Income statement

See full

Revenue$366.7M+14.3%

Operating income-$2.6M-193%

Net income-$290.0K-107%

EPS (diluted)-$0.01-110%

Balance sheet

See full

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

See full

Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

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

Valuation

See full

Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

See full

Operating margin3.8%+3.4pp

Net margin3%+2.1pp

FCF margin1.1%-2.0pp

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current.

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

Connect your AI

Claude

Questions, answered.

What is Shake Shack's accrued liabilities, current?: Shake Shack (SHAK) reported accrued liabilities, current of $95.49M in Q1 2026.
How has Shake Shack's accrued liabilities, current changed year-over-year?: Shake Shack's accrued liabilities, current increased by 34.7% year-over-year, from $70.86M to $95.49M.
What is the long-term trend for Shake Shack's accrued liabilities, current?: Over 5 years (2020 to 2025), Shake Shack's accrued liabilities, current has grown at a 31.9% compound annual growth rate (CAGR), from $25.92M to $103.35M.