Skip to content

Shake Shack SHAK Other accrued liabilities

Other accrued liabilities at other companies

Wingstop logo
WingstopWING
$53.06M-9.1%
Dutch Bros logo
Dutch BrosBROS

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:OtherLiabilitiesCurrent.

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 other accrued liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shake Shack's other accrued liabilities?
Shake Shack (SHAK) reported other accrued liabilities of $23.76M in Q1 2026.
How has Shake Shack's other accrued liabilities changed year-over-year?
Shake Shack's other accrued liabilities increased by 13.1% year-over-year, from $21M to $23.76M.
What is the long-term trend for Shake Shack's other accrued liabilities?
Over 5 years (2020 to 2025), Shake Shack's other accrued liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $14.2M to $27.78M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.