Skip to content

Shake Shack SHAK Deferred tax assets recognized upon acquisition of LLC Interests

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$2.21B+0.8%

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:AdditionalDeferredTaxAssetRecognizedInvestmentinPartnership.

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

Questions, answered.

What is Shake Shack's deferred tax assets recognized upon acquisition of LLC interests?
Shake Shack (SHAK) reported deferred tax assets recognized upon acquisition of LLC interests of $1.17M in Q1 2026.
How has Shake Shack's deferred tax assets recognized upon acquisition of LLC interests changed year-over-year?
Shake Shack's deferred tax assets recognized upon acquisition of LLC interests decreased by 65.0% year-over-year, from $3.36M to $1.17M.
What is the long-term trend for Shake Shack's deferred tax assets recognized upon acquisition of LLC interests?
Over 2 years (2022 to 2024), Shake Shack's deferred tax assets recognized upon acquisition of LLC interests has grown at a 210.8% compound annual growth rate (CAGR), from -$1.14M to $10.99M.