Skip to content
Screener

Shake Shack SHAK Total Current Assets

Total Current Assets at other companies

McDonald's logo
McDonald'sMCD
$4.35B-22.4%
Papa John's International logo
Papa John's InternationalPZZA
$234.36M-1.9%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$940.74M-49.7%
Noodles & Company logo
Noodles & CompanyNDLS
$18.52M-12.9%
Sweetgreen logo
SweetgreenSG
$163.94M-13.9%
Portillo's Inc. logo
Portillo's Inc.PTLO
$49.77M-1.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$57.0M-12.3%
CapEx$57.7M+51.5%
Free cash flow-$736.0K-103%

Valuation

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

Profitability

See full
Operating margin3.6%+2.3pp
Net margin2.8%+1.3pp
FCF margin-0.8%-4.2pp

Returns & leverage

See full
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:AssetsCurrent.

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
Accounts receivable, net34,65732,962
Inventories7,3597,182
Prepaid expenses and other current assets43,78030,080
Total current assets393,758430,347
Property and equipment, net of accumulated depreciation of $604,230 and $551,004, respectively.673,299625,851
Operating lease assets551,687507,253
Deferred income taxes, net319,980322,385
Other assets11,55610,373

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's total current assets?
Shake Shack (SHAK) reported total current assets of $393.76M in Q2 2026.
How has Shake Shack's total current assets changed year-over-year?
Shake Shack's total current assets increased by 0.7% year-over-year, from $390.84M to $393.76M.
What is the long-term trend for Shake Shack's total current assets?
Over 5 years (2020 to 2025), Shake Shack's total current assets has grown at a 16.2% compound annual growth rate (CAGR), from $203.19M to $430.35M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Shake Shack's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude