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Shake Shack SHAK Interest Expense

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Segments

By segment

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Reportable Segment$553K+0.9%

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:InterestExpense.

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 itemThirteen Weeks Ended / July 12026Thirteen Weeks Ended / June 252025Twenty-Six Weeks Ended / July 12026Twenty-Six Weeks Ended / June 252025
TOTAL EXPENSES396,872334,092766,243652,148
INCOME FROM OPERATIONS20,74622,37418,11225,216
Other income, net2,6022,8505,3455,821
Interest expense(553)(548)(1,101)(1,111)
INCOME BEFORE INCOME TAXES22,79524,67622,35629,926
Income tax expense5,9136,1935,7686,930
NET INCOME16,88218,48316,58822,996
Less: Net income attributable to non-controlling interests1,2021,3351,1981,603

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's interest expense?
Shake Shack (SHAK) reported interest expense of $553K in Q2 2026.
How has Shake Shack's interest expense changed year-over-year?
Shake Shack's interest expense increased by 0.9% year-over-year, from $548K to $553K.
What is the long-term trend for Shake Shack's interest expense?
Over 4 years (2021 to 2025), Shake Shack's interest expense has grown at a 8.2% compound annual growth rate (CAGR), from $1.58M to $2.16M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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