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Shake Shack SHAK Business Segments — Other income, 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:OtherNonoperatingIncomeExpense.

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
Impairments, loss on disposal of assets, and Shack closures4258811,2922,938
TOTAL EXPENSES396,872334,092766,243652,148
INCOME FROM OPERATIONS20,74622,37418,11225,216
Other income, net2,6022,8505,3455,821
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

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's business segments — other income, net?
Shake Shack (SHAK) reported business segments — other income, net of -$2.6M in Q2 2026.
How has Shake Shack's business segments — other income, net changed year-over-year?
Shake Shack's business segments — other income, net increased by 8.7% year-over-year, from -$2.85M to -$2.6M.
What is the long-term trend for Shake Shack's business segments — other income, net?
Over 3 years (2022 to 2025), Shake Shack's business segments — other income, net has grown at a 43.8% compound annual growth rate (CAGR), from -$4.13M to -$12.26M.
What does business segments — other income, net mean?
This captures non-operating income and expense items that are not directly related to the core restaurant operations of the segment. It includes items such as interest income, gains or losses on asset disposals, and other miscellaneous financial activities that impact the segment's bottom line.

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