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Shake Shack SHAK Shack sales — Contract with customer, asset, 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$2.89B-32.4%
Enterprise value$3.52B-26.3%
P/E66.1×-142×
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:ContractWithCustomerAssetNet.

The source filing: Shake Shack’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001620533-26-000034

FAQ

What is Shake Shack's shack sales — contract with customer, asset, net?
Shake Shack (SHAK) reported shack sales — contract with customer, asset, net of $14.4M in Q2 2026.
How has Shake Shack's shack sales — contract with customer, asset, net changed year-over-year?
Shake Shack's shack sales — contract with customer, asset, net increased by 29.4% year-over-year, from $11.13M to $14.4M.
What is the long-term trend for Shake Shack's shack sales — contract with customer, asset, net?
Over 4 years (2021 to 2025), Shake Shack's shack sales — contract with customer, asset, net has grown at a 17.4% compound annual growth rate (CAGR), from $24.07M to $45.71M.
What does shack sales — contract with customer, asset, net mean?
This metric reflects the net balance of contract assets arising from the company's performance obligations related to restaurant sales, typically representing revenue recognized in advance of billing or cash collection. It captures the timing differences between the delivery of goods to customers and the contractual right to consideration. Monitoring this balance provides insight into the company's revenue recognition cycle and potential liquidity impacts related to customer payment terms.

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