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Shake Shack SHAK Business Segments — Net income (loss)

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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:ProfitLoss.

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
Interest expense(553)(548)(1,101)(1,111)
INCOME BEFORE INCOME TAXES22,79524,67622,35629,926
Income tax expense5,9136,1935,7686,930
NET INCOME16,88218,48316,58822,996
Less: Net income attributable to non-controlling interests1,2021,3351,1981,603
NET INCOME ATTRIBUTABLE TO SHAKE SHACK INC.$15,680$17,148$15,390$21,393
Earnings per share of Class A common stock:
Basic$0.39$0.43$0.38$0.53

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's business segments — net income (loss)?
Shake Shack (SHAK) reported business segments — net income (loss) of $16.88M in Q2 2026.
How has Shake Shack's business segments — net income (loss) changed year-over-year?
Shake Shack's business segments — net income (loss) decreased by 8.7% year-over-year, from $18.48M to $16.88M.
What is the long-term trend for Shake Shack's business segments — net income (loss)?
Over 3 years (2022 to 2025), Shake Shack's business segments — net income (loss) has grown at a 29.1% compound annual growth rate (CAGR), from -$23.11M to $49.71M.
What does business segments — net income (loss) mean?
This represents the final bottom-line profitability of the reportable segment after accounting for all operating expenses, taxes, and non-operating items. It serves as the primary indicator of the segment's financial health and its ability to generate value for the overall organization.

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