Skip to content

Shake Shack SHAK Operating lease liabilities

Operating lease liabilities at other companies

Asana logo
AsanaASAN
-$6.35M-17.7%
PBH
Prestige Consumer HealthcarePBH
-$2M-4.7%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-$137K+31.5%
Coty logo
CotyCOTY
-$13.7M+1.4%
EPAM Systems logo
EPAM SystemsEPAM
-$9.64M+12.1%
Vericel logo
VericelVCEL
-$1.83M-1,662%

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

See full
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

See full
Operating cash flow$8.5M-72.8%
CapEx$47.2M+60.8%
Free cash flow-$38.7M-2,170%

Valuation

See full
Market cap$2.18B+0.8%
Enterprise value$2.8B+3.2%
P/E48.4×-126×
P/S1.5×-0.2×

Profitability

See full
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 shak:IncreaseDecreaseinLongtermoperatingleaseliabilities.

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 operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shake Shack's operating lease liabilities?
Shake Shack (SHAK) reported operating lease liabilities of -$21.54M in Q1 2026.
How has Shake Shack's operating lease liabilities changed year-over-year?
Shake Shack's operating lease liabilities increased by 6.9% year-over-year, from -$23.13M to -$21.54M.
What is the long-term trend for Shake Shack's operating lease liabilities?
Over 4 years (2021 to 2025), Shake Shack's operating lease liabilities has grown at a 17.5% compound annual growth rate (CAGR), from -$43.42M to -$82.68M.
What does operating lease liabilities mean?
This represents the net change in the company's long-term obligations related to operating leases, primarily driven by cash payments made to landlords. It serves as a bridge between the non-cash lease expense and the actual cash outflow for rent. Investors use this to assess the company's ongoing cash commitments for its physical footprint.