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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-32.7%
Enterprise value$3.47B-26.5%
P/E64.9×-141×
P/S1.8×-1.4×

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

Calculated from Shake Shack’s reported figures.

$20.7Mebit+
$30.7MDepreciation Depletion & Amortization
=$51.46M

The source filing: Shake Shack’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001620533-26-000034

FAQ

What is Shake Shack's EBITDA?
Shake Shack (SHAK) reported EBITDA of $51.46M in Q2 2026.
How has Shake Shack's EBITDA changed year-over-year?
Shake Shack's EBITDA increased by 5.2% year-over-year, from $48.92M to $51.46M.
What is the long-term trend for Shake Shack's EBITDA?
Over 4 years (2021 to 2025), Shake Shack's EBITDA has grown at a 40.7% compound annual growth rate (CAGR), from $43.14M to $169.11M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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