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Shake Shack SHAK Gain (loss) on disposal of assets

Discontinued — last reported Q4 '25

Gain (loss) on disposal of assets at other companies

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SweetgreenSG
$0
Wendy's logo
Wendy'sWEN
$667K+72.4%
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Dine Brands GlobalDIN
$300K
Wingstop logo
WingstopWING
-$32K

Segments

By segment

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Reportable Segment-$425K+51.8%

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$2.87B-32.7%
Enterprise value$3.51B-26.5%
P/E65.8×-143×
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:GainLossOnSaleOfPropertyPlantEquipment.

The source filing: Shake Shack’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:32 PM EST
Fiscal year
FY2025
Accession
0001620533-26-000018
Line itemFiscal Year Ended / December 312025Fiscal Year Ended / December 252024Fiscal Year Ended / December 272023
General and administrative expenses176,233149,047129,542
Depreciation and amortization expense106,600102,46891,242
Pre-opening costs18,00115,54719,231
Impairments, loss on disposal of assets, and Shack closures5,24832,3683,007
TOTAL EXPENSES1,382,7981,249,5701,081,612
INCOME FROM OPERATIONS62,5083,0385,921
Other income, net12,26013,25112,776
Interest expense(2,159)(2,045)(1,717)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Shake Shack's gain (loss) on disposal of assets?
Shake Shack (SHAK) reported gain (loss) on disposal of assets of -$1.31M in Q4 2025.
What is the long-term trend for Shake Shack's gain (loss) on disposal of assets?
Over 3 years (2021 to 2025), Shake Shack's gain (loss) on disposal of assets has grown at a 47.6% compound annual growth rate (CAGR), from -$1.63M to -$5.25M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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