Skip to content
Screener

Shake Shack SHAK Increase Decreasein Contractwith Customer Gift Card Liability

Increase Decreasein Contractwith Customer Gift Card Liability at other companies

EAT
Brinker InternationalEAT
-$1.8M—
EAT
Brinker InternationalEAT
$24.8M+2.9%
Children's Place logo
Children's PlacePLCE
$2.9M-34.1%
Sweetgreen logo
SweetgreenSG
$3.57M-28.8%
Amazon logo
AmazonAMZN
$5.6B+3.7%
Caleres logo
CaleresCAL
-$250K-25.0%

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$2.87B-32.7%
Enterprise value$3.51B-26.5%
P/E65.8×-143×
P/S1.9×-1.4×

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:IncreaseDecreaseinContractwithCustomerGiftCardLiability.

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
Gift card liability$330$193$1,093$652
Deferred revenue6116171,1461,036

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's increase decreasein contractwith customer gift card liability?
Shake Shack (SHAK) reported increase decreasein contractwith customer gift card liability of $330K in Q2 2026.
How has Shake Shack's increase decreasein contractwith customer gift card liability changed year-over-year?
Shake Shack's increase decreasein contractwith customer gift card liability increased by 71.0% year-over-year, from $193K to $330K.
What is the long-term trend for Shake Shack's increase decreasein contractwith customer gift card liability?
Over 2 years (2022 to 2024), Shake Shack's increase decreasein contractwith customer gift card liability has grown at a -34.0% compound annual growth rate (CAGR), from $1.78M to $776K.
What does increase decreasein contractwith customer gift card liability mean?
Increase Decreasein Contractwith Customer Gift Card Liability as reported by Shake Shack Inc..

Ask your AI about Shake Shack's increase decreasein contractwith customer gift card liability.

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

Connect your AI
Harbor at dusk
Claude