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Shake Shack SHAK Current Debt

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.84B-37.6%
Enterprise value$3.47B-31.3%
P/E64.9×-157×
P/S1.8×-1.6×

Profitability

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

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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
Sales tax payable$8,339$10,080
Current portion of financing equipment lease liabilities6,6335,959
Gift card liability2,7043,711
Current portion of liabilities under tax receivable agreement1,3962,372
Other10,6605,661
Other current liabilities$29,732$27,783

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's current debt?
Shake Shack (SHAK) reported current debt of $6.63M in Q2 2026.
How has Shake Shack's current debt changed year-over-year?
Shake Shack's current debt increased by 26.2% year-over-year, from $5.26M to $6.63M.
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.

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