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Shake Shack SHAK Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Shake Shack’s reported figures.
The source filing: Shake Shack’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 7:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001620533-26-000034
FAQ
- What is Shake Shack's net debt?
- Shake Shack (SHAK) reported net debt of $631.66M in Q2 2026.
- How has Shake Shack's net debt changed year-over-year?
- Shake Shack's net debt increased by 26.2% year-over-year, from $500.67M to $631.66M.
- What is the long-term trend for Shake Shack's net debt?
- Over 5 years (2020 to 2025), Shake Shack's net debt has grown at a 17.2% compound annual growth rate (CAGR), from $240.1M to $530.04M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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