Skip to content

Shake Shack SHAK Interest Expense

Interest Expense at other companies

McDonald's logo
McDonald'sMCD
$400M+6.4%
Dutch Bros logo
Dutch BrosBROS
-$7.22M-1.5%
Wingstop logo
WingstopWING
-$9.76M-9.6%
Texas Roadhouse logo
Texas RoadhouseTXRH
$545K-58.1%

Segments

By segment

See full
Reportable Segment$548K-2.7%

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 us-gaap:InterestExpense.

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 interest expense.

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 interest expense?
Shake Shack (SHAK) reported interest expense of $548K in Q1 2026.
How has Shake Shack's interest expense changed year-over-year?
Shake Shack's interest expense decreased by 2.7% year-over-year, from $563K to $548K.
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.