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Shake Shack SHAK Total Current Liabilities

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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$2.84B-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:LiabilitiesCurrent.

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
Accrued wages and related liabilities23,17525,481
Operating lease liabilities, current67,16463,553
Other current liabilities29,73227,783
Total current liabilities236,001244,918
Long-term debt248,255247,731
Long-term operating lease liabilities621,756575,138
Liabilities under tax receivable agreement, net of current portion244,713244,463
Other long-term liabilities28,00430,210

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's total current liabilities?
Shake Shack (SHAK) reported total current liabilities of $236M in Q2 2026.
How has Shake Shack's total current liabilities changed year-over-year?
Shake Shack's total current liabilities increased by 15.7% year-over-year, from $204.05M to $236M.
What is the long-term trend for Shake Shack's total current liabilities?
Over 5 years (2020 to 2025), Shake Shack's total current liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $109.71M to $244.92M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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