Skip to content
Screener

Shake Shack SHAK Establishmentof Liabilities Under Tax Receivable Agreement

Establishmentof Liabilities Under Tax Receivable Agreement at other companies

Portillo's Inc. logo
Portillo's Inc.PTLO
$47K—
Portillo's Inc. logo
Portillo's Inc.PTLO
$47K—
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$9.86M—
Funko, Inc. logo
Funko, Inc.FNKO
$0-100%
Flowco Holdings logo
Flowco HoldingsFLOC
$5.49M—
Forward Air logo
Forward AirFWRD
$26.79M+32.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$57.0M-12.3%
CapEx$57.7M+51.5%
Free cash flow-$736.0K-103%

Valuation

See full
Market cap$2.84B-37.6%
Enterprise value$3.47B-31.3%
P/E64.9×-157×
P/S1.8×-1.6×

Profitability

See full
Operating margin3.6%+2.3pp
Net margin2.8%+1.3pp
FCF margin-0.8%-4.2pp

Returns & leverage

See full
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 shak:EstablishmentofLiabilitiesUnderTaxReceivableAgreement.

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
Additional liabilities recognized under the Tax Receivable Agreement$101$204$251$608

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's establishmentof liabilities under tax receivable agreement?
Shake Shack (SHAK) reported establishmentof liabilities under tax receivable agreement of $101K in Q2 2026.
How has Shake Shack's establishmentof liabilities under tax receivable agreement changed year-over-year?
Shake Shack's establishmentof liabilities under tax receivable agreement decreased by 50.5% year-over-year, from $204K to $101K.
What is the long-term trend for Shake Shack's establishmentof liabilities under tax receivable agreement?
Over 2 years (2022 to 2024), Shake Shack's establishmentof liabilities under tax receivable agreement has grown at a 279.7% compound annual growth rate (CAGR), from $847K to $12.21M.
What does establishmentof liabilities under tax receivable agreement mean?
Establishmentof Liabilities Under Tax Receivable Agreement as reported by Shake Shack Inc..

Ask your AI about Shake Shack's establishmentof liabilities under tax receivable agreement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude