Connect your AI

Shake Shack SHAK Lease Liability Payments - 2020 (Remaining Three Months)

Other financials

Income statement

Revenue$366.7M+14.3%

Operating income-$2.6M-193%

Net income-$290.0K-107%

EPS (diluted)-$0.01-110%

Balance sheet

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

Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

Free cash flow-$38.7M-2,170%

Valuation

Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

Operating margin3.8%+3.4pp

Net margin3%+2.1pp

FCF margin1.1%-2.0pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Shake Shack's lease liability payments - 2020 (remaining three months)?: Shake Shack (SHAK) reported lease liability payments - 2020 (remaining three months) of $59.95M in Q1 2026.
How has Shake Shack's lease liability payments - 2020 (remaining three months) changed year-over-year?: Shake Shack's lease liability payments - 2020 (remaining three months) increased by 13.1% year-over-year, from $52.99M to $59.95M.