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Shake Shack SHAK Total Assets

Total Assets at other companies

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$59.92B+0.6%
Papa John's International logo
Papa John's InternationalPZZA
$805.03M-9.6%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$8.86B-4.4%
Noodles & Company logo
Noodles & CompanyNDLS
$235.77M-20.0%
Sweetgreen logo
SweetgreenSG
$895.66M+7.7%
Portillo's Inc. logo
Portillo's Inc.PTLO
$1.62B+4.6%

Segments

By segment

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Reportable Segment$1.95B+9.9%

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%

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$2.84B-37.6%
Enterprise value$3.47B-31.3%
P/E64.9×-157×
P/S1.8×-1.6×

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:Assets.

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 itemJuly 12026December 312025
Operating lease assets551,687507,253
Deferred income taxes, net319,980322,385
Other assets11,55610,373
TOTAL ASSETS$1,950,280$1,896,209
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$23,612$24,747
Accrued expenses92,318103,354

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's total assets?
Shake Shack (SHAK) reported total assets of $1.95B in Q2 2026.
How has Shake Shack's total assets changed year-over-year?
Shake Shack's total assets increased by 9.9% year-over-year, from $1.78B to $1.95B.
What is the long-term trend for Shake Shack's total assets?
Over 5 years (2020 to 2025), Shake Shack's total assets has grown at a 10.6% compound annual growth rate (CAGR), from $1.15B to $1.9B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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