How has Shake Shack's finance lease interest payment on liability changed year-over-year?

Shake Shack's finance lease interest payment on liability decreased by 5.5% year-over-year, from $235K to $222K.

What is the long-term trend for Shake Shack's finance lease interest payment on liability?

Over 2 years (2022 to 2024), Shake Shack's finance lease interest payment on liability has grown at a 41.4% compound annual growth rate (CAGR), from $385K to $770K.

Shake Shack SHAK Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

Churchill DownsCHDN

$450K-14.3%

VestisVSTS

$1.97M+16.2%

Proto LabsPRLB

$5K-39.4%

Rackspace Technology, Inc.RXT

$7.15M-1.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

$28.5K-13.0%

Schneider NationalSNDR

$100K0.0%

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 us-gaap:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability.

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

Connect your AI

Claude

Questions, answered.

What is Shake Shack's finance lease interest payment on liability?: Shake Shack (SHAK) reported finance lease interest payment on liability of $222K in Q1 2026.
How has Shake Shack's finance lease interest payment on liability changed year-over-year?: Shake Shack's finance lease interest payment on liability decreased by 5.5% year-over-year, from $235K to $222K.
What is the long-term trend for Shake Shack's finance lease interest payment on liability?: Over 2 years (2022 to 2024), Shake Shack's finance lease interest payment on liability has grown at a 41.4% compound annual growth rate (CAGR), from $385K to $770K.