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Shake Shack SHAK Business Segments — Net assets held by SSE holders

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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$2.84B-37.6%
Enterprise value$3.47B-31.3%
P/E64.9×-157×
P/S1.8×-1.6×

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:Assets.

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
Operating lease assets551,687507,253
Deferred income taxes, net319,980322,385
Other assets11,55610,373
TOTAL ASSETS$1,950,280$1,896,209
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$23,612$24,747
Accrued expenses92,318103,354

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's business segments — net assets held by SSE holders?
Shake Shack (SHAK) reported business segments — net assets held by SSE holders of $1.95B in Q2 2026.
How has Shake Shack's business segments — net assets held by SSE holders changed year-over-year?
Shake Shack's business segments — net assets held by SSE holders increased by 9.9% year-over-year, from $1.78B to $1.95B.
What does business segments — net assets held by SSE holders mean?
This metric quantifies the residual interest or equity value attributable to specific stakeholders within the reportable segment structure. It reflects the portion of the segment's net asset base that belongs to these holders after accounting for all liabilities and non-controlling interests.

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