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Shake Shack SHAK Occupancy and equipment

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Segments

By segment

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Reportable Segment$30.15M+17.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:OccupancyNet.

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
Food and paper costs116,27696,621216,299182,658
Labor and related expenses101,22688,058193,943174,726
Other operating expenses63,11850,768120,63099,030
Occupancy and related expenses30,15125,59358,80550,224
General and administrative expenses48,32140,671101,92981,311
Depreciation and amortization expense30,71726,54559,83753,088
Pre-opening costs6,6384,95513,5088,173
Impairments, loss on disposal of assets, and Shack closures4258811,2922,938

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's occupancy and equipment?
Shake Shack (SHAK) reported occupancy and equipment of $30.15M in Q2 2026.
How has Shake Shack's occupancy and equipment changed year-over-year?
Shake Shack's occupancy and equipment increased by 17.8% year-over-year, from $25.59M to $30.15M.
What is the long-term trend for Shake Shack's occupancy and equipment?
Over 4 years (2021 to 2025), Shake Shack's occupancy and equipment has grown at a 15.8% compound annual growth rate (CAGR), from $59.23M to $106.63M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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