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Shake Shack SHAK Other long-term liabilities

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Shake Shack’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001620533-26-000026
Line itemThirteen Weeks Ended / April 12026Thirteen Weeks Ended / March 262025
Accrued wages and related liabilities(4,330)(4,874)
Other current liabilities(5,332)(409)
Operating lease liabilities(21,536)(23,128)
Other long-term liabilities1,5281,763
NET CASH PROVIDED BY OPERATING ACTIVITIES8,48931,222
INVESTING ACTIVITIES
Purchases of property and equipment(47,192)(29,352)
NET CASH USED IN INVESTING ACTIVITIES(47,192)(29,352)

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's other long-term liabilities?
Shake Shack (SHAK) reported other long-term liabilities of $1.53M in Q1 2026.
How has Shake Shack's other long-term liabilities changed year-over-year?
Shake Shack's other long-term liabilities decreased by 13.3% year-over-year, from $1.76M to $1.53M.
What does other long-term liabilities mean?
Other long-term liabilities

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