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Shake Shack SHAK Business Segments — Other operating expenses

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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:OtherCostAndExpenseOperating.

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 operating expenses?
Shake Shack (SHAK) reported business segments — other operating expenses of $57.51M in Q1 2026.
How has Shake Shack's business segments — other operating expenses changed year-over-year?
Shake Shack's business segments — other operating expenses increased by 19.2% year-over-year, from $48.26M to $57.51M.
What is the long-term trend for Shake Shack's business segments — other operating expenses?
Over 3 years (2022 to 2025), Shake Shack's business segments — other operating expenses has grown at a 17.9% compound annual growth rate (CAGR), from $129.65M to $212.68M.
What does business segments — other operating expenses mean?
This encompasses various variable and fixed costs necessary to maintain daily operations, excluding direct labor and food costs. It provides insight into the overhead required to sustain the segment's service delivery and operational infrastructure.