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Shake Shack SHAK Stock-Based Comp

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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:ShareBasedCompensation.

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 itemTwenty-Six Weeks Ended / July 12026Twenty-Six Weeks Ended / June 252025
Amortization of debt issuance costs524524
Amortization of cloud computing assets1,0431,166
Non-cash operating lease cost50,62442,250
Equity-based compensation9,0829,750
Deferred income taxes3,0023,785
Non-cash interest2746
Impairments, loss on disposal of assets, and Shack closures1,2922,938
Changes in operating assets and liabilities:

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's stock-based comp?
Shake Shack (SHAK) reported stock-based comp of $3.92M in Q2 2026.
How has Shake Shack's stock-based comp changed year-over-year?
Shake Shack's stock-based comp decreased by 24.7% year-over-year, from $5.21M to $3.92M.
What is the long-term trend for Shake Shack's stock-based comp?
Over 4 years (2021 to 2025), Shake Shack's stock-based comp has grown at a 22.4% compound annual growth rate (CAGR), from $8.7M to $19.5M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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