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Shake Shack SHAK Current Debt
Current Debt at other companies
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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 item | July 12026 | December 312025 |
|---|---|---|
| Sales tax payable | $8,339 | $10,080 |
| Current portion of financing equipment lease liabilities | 6,633 | 5,959 |
| Gift card liability | 2,704 | 3,711 |
| Current portion of liabilities under tax receivable agreement | 1,396 | 2,372 |
| Other | 10,660 | 5,661 |
| 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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