Skip to content

Shake Shack SHAK Accounts Payable

Accounts Payable at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG

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 us-gaap:IncreaseDecreaseInAccountsPayable.

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 accounts payable.

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 accounts payable?
Shake Shack (SHAK) reported accounts payable of $3.3M in Q1 2026.
How has Shake Shack's accounts payable changed year-over-year?
Shake Shack's accounts payable increased by 248.4% year-over-year, from -$2.23M to $3.3M.
What is the long-term trend for Shake Shack's accounts payable?
Over 3 years (2021 to 2024), Shake Shack's accounts payable has grown at a -20.9% compound annual growth rate (CAGR), from -$6.78M to $3.36M.