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Shake Shack SHAK Other operating expenses

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Segments

By segment

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Reportable Segment$63.12M+24.3%

Other financials

Income statement

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Revenue$417.6M+17.2%
Operating income$20.7M-7.3%
Net income$15.7M-8.6%
EPS (diluted)$0.37-9.8%

Balance sheet

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Cash & equivalents$308.0M-8.6%
Total debt$939.6M+12.2%
Total equity$544.3M+10.2%
Total assets$2.0B+9.9%

Cash flow

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Operating cash flow$57.0M-12.3%
CapEx$57.7M+51.5%
Free cash flow-$736.0K-103%

Valuation

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Market cap$2.87B-32.7%
Enterprise value$3.51B-26.5%
P/E65.8×-143×
P/S1.9×-1.4×

Profitability

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Operating margin3.6%+2.3pp
Net margin2.8%+1.3pp
FCF margin-0.8%-4.2pp

Returns & leverage

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Return on equity8.4%+4.1pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Shake Shack in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Shake Shack’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001620533-26-000034
Line itemThirteen Weeks Ended / July 12026Thirteen Weeks Ended / June 252025Twenty-Six Weeks Ended / July 12026Twenty-Six Weeks Ended / June 252025
Depreciation and amortization expense30,71726,54559,83753,088
Pre-opening costs6,6384,95513,5088,173
Impairments, loss on disposal of assets, and Shack closures4258811,2922,938
TOTAL EXPENSES396,872334,092766,243652,148
INCOME FROM OPERATIONS20,74622,37418,11225,216
Other income, net2,6022,8505,3455,821
Interest expense(553)(548)(1,101)(1,111)
INCOME BEFORE INCOME TAXES22,79524,67622,35629,926

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's other operating expenses?
Shake Shack (SHAK) reported other operating expenses of $396.87M in Q2 2026.
How has Shake Shack's other operating expenses changed year-over-year?
Shake Shack's other operating expenses increased by 18.8% year-over-year, from $334.09M to $396.87M.
What is the long-term trend for Shake Shack's other operating expenses?
Over 4 years (2021 to 2025), Shake Shack's other operating expenses has grown at a 16.3% compound annual growth rate (CAGR), from $755.75M to $1.38B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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