What is Shake Shack's finance lease principal payments?

Shake Shack (SHAK) reported finance lease principal payments of $1.59M in Q1 2026.

How has Shake Shack's finance lease principal payments changed year-over-year?

Shake Shack's finance lease principal payments increased by 23.3% year-over-year, from $1.29M to $1.59M.

What is the long-term trend for Shake Shack's finance lease principal payments?

Over 2 years (2022 to 2024), Shake Shack's finance lease principal payments has grown at a -13.0% compound annual growth rate (CAGR), from $5.23M to $3.96M.

Shake Shack SHAK Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Churchill DownsCHDN

$725K+11.5%

Cavco IndustriesCVCO

$89K+33.3%

Kyndryl HoldingsKD

$25M-14.5%

BioCryst PharmaceuticalsBCRX

$345K-33.1%

TidewaterTDW

$24.9M+1,449%

ConstelliumCSTM

$2M0.0%

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:FinanceLeasePrincipalPayments.

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 principal payments.

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 principal payments?: Shake Shack (SHAK) reported finance lease principal payments of $1.59M in Q1 2026.
How has Shake Shack's finance lease principal payments changed year-over-year?: Shake Shack's finance lease principal payments increased by 23.3% year-over-year, from $1.29M to $1.59M.
What is the long-term trend for Shake Shack's finance lease principal payments?: Over 2 years (2022 to 2024), Shake Shack's finance lease principal payments has grown at a -13.0% compound annual growth rate (CAGR), from $5.23M to $3.96M.