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Shake Shack SHAK Prepaid & Other Current

Prepaid & Other Current at other companies

McDonald'sMCD

$1.05B-1.3%

Chipotle Mexican GrillCMG

$126.28M+21.5%

Dutch BrosBROS

$20.82M+25.6%

WingstopWING

$7.69M+15.0%

Other financials

Income statement

Revenue$366.7M+14.3%

Operating income-$2.6M-193%

Net income-$290.0K-107%

EPS (diluted)-$0.01-110%

Balance sheet

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

Operating cash flow$8.5M-72.8%

CapEx$47.2M+60.8%

Free cash flow-$38.7M-2,170%

Valuation

Market cap$2.18B+0.8%

Enterprise value$2.8B+3.2%

P/E48.4×-126×

P/S1.5×-0.2×

Profitability

Operating margin3.8%+3.4pp

Net margin3%+2.1pp

FCF margin1.1%-2.0pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Shake Shack (SHAK) reported prepaid & other current of $44.44M in Q1 2026.
How has Shake Shack's prepaid & other current changed year-over-year?: Shake Shack's prepaid & other current increased by 58.2% year-over-year, from $28.09M to $44.44M.
What is the long-term trend for Shake Shack's prepaid & other current?: Over 5 years (2020 to 2025), Shake Shack's prepaid & other current has grown at a 33.6% compound annual growth rate (CAGR), from $7.07M to $30.08M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.