Skip to content

Shake Shack SHAK Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

McDonald's logo
McDonald'sMCD
$23M+109%
Dutch Bros logo
Dutch BrosBROS
$17.3M+30.5%

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-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shake Shack's finance lease liability, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shake Shack's finance lease liability, current?
Shake Shack (SHAK) reported finance lease liability, current of $5.96M in Q4 2025.
How has Shake Shack's finance lease liability, current changed year-over-year?
Shake Shack's finance lease liability, current increased by 45.8% year-over-year, from $4.09M to $5.96M.
What is the long-term trend for Shake Shack's finance lease liability, current?
Over 5 years (2020 to 2025), Shake Shack's finance lease liability, current has grown at a 24.4% compound annual growth rate (CAGR), from $2M to $5.96M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.