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Shake Shack SHAK Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Carrier Global logo
Carrier GlobalCARR
$89M-4.3%
Blackstone logo
BlackstoneBX
$18.47M-84.3%
American International Group logo
American International GroupAIG
$188M
3M logo
3MMMM
$33M-26.7%
Travel + Leisure logo
Travel + LeisureTNL
$49M+206%
Griffon logo
GriffonGFF
$12.44M-70.1%

Other financials

Income statement

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Revenue$366.7M+14.3%
Operating income-$2.6M-193%
Net income-$290.0K-107%
EPS (diluted)-$0.01-110%

Balance sheet

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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

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

Valuation

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

Profitability

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Operating margin3.8%+3.4pp
Net margin3%+2.1pp
FCF margin1.1%-2.0pp

Returns & leverage

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

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Questions, answered.

What is Shake Shack's lessee operating lease liability undiscounted excess amount?
Shake Shack (SHAK) reported lessee operating lease liability undiscounted excess amount of $212.17M in Q1 2026.
How has Shake Shack's lessee operating lease liability undiscounted excess amount changed year-over-year?
Shake Shack's lessee operating lease liability undiscounted excess amount increased by 18.5% year-over-year, from $179.03M to $212.17M.