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Shake Shack SHAK Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Dutch BrosBROS

Segments

By segment

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Reportable Segment-$2.74M+7.7%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Shake Shack (SHAK) reported other income, net (note 6) of $2.74M in Q1 2026.
How has Shake Shack's other income, net (note 6) changed year-over-year?
Shake Shack's other income, net (note 6) decreased by 7.7% year-over-year, from $2.97M to $2.74M.
What is the long-term trend for Shake Shack's other income, net (note 6)?
Over 4 years (2021 to 2025), Shake Shack's other income, net (note 6) has grown at a 237.0% compound annual growth rate (CAGR), from $95K to $12.26M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.