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Shake Shack SHAK Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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 itemClassificationJuly 12026December 312025
Total right-of-use assets$565,905$522,309
Operating leases:
Operating lease liabilities, current$67,164$63,553
Long-term operating lease liabilities621,756575,138
Finance leases:
Other current liabilities6,6335,959
Other long-term liabilities8,2789,745
Total lease liabilities$703,831$654,395

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's finance lease liabilities?
Shake Shack (SHAK) reported finance lease liabilities of $8.28M in Q2 2026.
How has Shake Shack's finance lease liabilities changed year-over-year?
Shake Shack's finance lease liabilities decreased by 19.1% year-over-year, from $10.23M to $8.28M.
What is the long-term trend for Shake Shack's finance lease liabilities?
Over 5 years (2020 to 2025), Shake Shack's finance lease liabilities has grown at a 22.1% compound annual growth rate (CAGR), from $3.59M to $9.75M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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