What is Shake Shack's long-term debt?

Shake Shack (SHAK) reported long-term debt of $247.99M in Q1 2026.

How has Shake Shack's long-term debt changed year-over-year?

Shake Shack's long-term debt increased by 0.4% year-over-year, from $246.95M to $247.99M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Shake Shack SHAK Long-Term Debt

Long-Term Debt at other companies

McDonald'sMCD

$40.11B+3.2%

Dutch BrosBROS

$195.45M-25.1%

WingstopWING

$1.21B+0.2%

Texas RoadhouseTXRH

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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

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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

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Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

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

Valuation

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Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

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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:LongTermDebt.

The official record: Shake Shack’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shake Shack's long-term debt?: Shake Shack (SHAK) reported long-term debt of $247.99M in Q1 2026.
How has Shake Shack's long-term debt changed year-over-year?: Shake Shack's long-term debt increased by 0.4% year-over-year, from $246.95M to $247.99M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.