What is Shake Shack's current debt?

Shake Shack (SHAK) reported current debt of $6.39M in Q1 2026.

How has Shake Shack's current debt changed year-over-year?

Shake Shack's current debt increased by 28.1% year-over-year, from $4.99M to $6.39M.

What is the long-term trend for Shake Shack's current debt?

Over 5 years (2020 to 2025), Shake Shack's current debt has grown at a 24.4% compound annual growth rate (CAGR), from $2M to $5.96M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Shake Shack SHAK Current Debt

Current Debt at other companies

Dutch BrosBROS

$3.88M-82.8%

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:FinanceLeaseLiabilityCurrent.

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 current debt.

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

Connect your AI

Claude

Questions, answered.

What is Shake Shack's current debt?: Shake Shack (SHAK) reported current debt of $6.39M in Q1 2026.
How has Shake Shack's current debt changed year-over-year?: Shake Shack's current debt increased by 28.1% year-over-year, from $4.99M to $6.39M.
What is the long-term trend for Shake Shack's current debt?: Over 5 years (2020 to 2025), Shake Shack's current debt has grown at a 24.4% compound annual growth rate (CAGR), from $2M to $5.96M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.