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Shake Shack SHAK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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McDonald'sMCD
$2.35B+32.1%

Other financials

Income statement

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Revenue$366.7M+14.3%
Operating income-$2.6M-193%
Net income-$290.0K-107%
EPS (diluted)-$0.01-110%

Balance sheet

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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

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Operating cash flow$8.5M-72.8%
CapEx$47.2M+60.8%
Free cash flow-$38.7M-2,170%

Valuation

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Market cap$2.18B+0.8%
Enterprise value$2.8B+3.2%
P/E48.4×-126×
P/S1.5×-0.2×

Profitability

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Operating margin3.8%+3.4pp
Net margin3%+2.1pp
FCF margin1.1%-2.0pp

Returns & leverage

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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:FinanceLeaseLiability.

The official record: Shake Shack’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shake Shack's finance lease liabilities (total)?
Shake Shack (SHAK) reported finance lease liabilities (total) of $15.62M in Q1 2026.
How has Shake Shack's finance lease liabilities (total) changed year-over-year?
Shake Shack's finance lease liabilities (total) increased by 0.7% year-over-year, from $15.51M to $15.62M.
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.