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Shake Shack SHAK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$6.59M+26.6%

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$2.89B-32.4%
Enterprise value$3.52B-26.3%
P/E66.1×-142×
P/S1.9×-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

Reported directly by Shake Shack in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 itemOperating LeasesFinance Leases
2027107,9127,011
2028113,5914,017
2029106,635662
203094,255351
Thereafter430,323174
Total minimum payments888,41215,917
Less: imputed interest218,5871,006
Total lease liabilities$669,825$14,911

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's finance lease liabilities (total)?
Shake Shack (SHAK) reported finance lease liabilities (total) of $14.91M in Q2 2026.
How has Shake Shack's finance lease liabilities (total) changed year-over-year?
Shake Shack's finance lease liabilities (total) decreased by 3.7% year-over-year, from $15.49M to $14.91M.
What is the long-term trend for Shake Shack's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Shake Shack's finance lease liabilities (total) has grown at a 23.0% compound annual growth rate (CAGR), from $5.58M to $15.7M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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