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Shake Shack SHAK PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 itemJuly 12026December 312025
Inventories7,3597,182
Prepaid expenses and other current assets43,78030,080
Total current assets393,758430,347
Property and equipment, net of accumulated depreciation of $604,230 and $551,004, respectively.673,299625,851
Operating lease assets551,687507,253
Deferred income taxes, net319,980322,385
Other assets11,55610,373
TOTAL ASSETS$1,950,280$1,896,209

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's PP&E (net)?
Shake Shack (SHAK) reported PP&E (net) of $673.3M in Q2 2026.
How has Shake Shack's PP&E (net) changed year-over-year?
Shake Shack's PP&E (net) increased by 16.7% year-over-year, from $577.05M to $673.3M.
What is the long-term trend for Shake Shack's PP&E (net)?
Over 5 years (2020 to 2025), Shake Shack's PP&E (net) has grown at a 13.2% compound annual growth rate (CAGR), from $336.54M to $625.85M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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