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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$366.7M+14.3%
Operating income-$2.6M-193%
Net income-$290.0K-107%
EPS (diluted)-$0.01-110%

Balance sheet

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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

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Operating cash flow$8.5M-72.8%
CapEx$47.2M+60.8%
Free cash flow-$38.7M-2,170%

Valuation

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Market cap$2.18B+0.8%
Enterprise value$2.8B+3.2%
P/E48.4×-126×
P/S1.5×-0.2×

Profitability

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Operating margin3.8%+3.4pp
Net margin3%+2.1pp
FCF margin1.1%-2.0pp

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

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 business segments — other income, net?
Shake Shack (SHAK) reported business segments — other income, net of -$2.74M in Q1 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 7.7% year-over-year, from -$2.97M to -$2.74M.
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.