Skip to content

Shake Shack SHAK Payments On principal On Finance Lease Liabilities

Payments On principal On Finance Lease Liabilities at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$156K-51.2%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$79K
TRV
Trevi Therapeutics, Inc.TRVI
$0-100%
Herc Holdings logo
Herc HoldingsHRI
$8M+60.0%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$20K0.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$109K+336%

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 shak:PaymentsOnprincipalOnFinanceLeaseLiabilities.

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

Ask your AI about Shake Shack's payments on principal on finance lease liabilities.

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 payments on principal on finance lease liabilities?
Shake Shack (SHAK) reported payments on principal on finance lease liabilities of $1.59M in Q1 2026.
How has Shake Shack's payments on principal on finance lease liabilities changed year-over-year?
Shake Shack's payments on principal on finance lease liabilities increased by 23.3% year-over-year, from $1.29M to $1.59M.
What is the long-term trend for Shake Shack's payments on principal on finance lease liabilities?
Over 4 years (2021 to 2025), Shake Shack's payments on principal on finance lease liabilities has grown at a 19.6% compound annual growth rate (CAGR), from $2.69M to $5.51M.
What does payments on principal on finance lease liabilities mean?
This reflects the cash outflows dedicated to reducing the principal balance of finance lease obligations. Unlike operating lease payments, these represent the repayment of debt-like financing for assets. Monitoring this is essential for understanding the company's true debt service burden and capital structure.