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Shake Shack SHAK Total 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$2.87B-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:Liabilities.

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
Long-term operating lease liabilities621,756575,138
Liabilities under tax receivable agreement, net of current portion244,713244,463
Other long-term liabilities28,00430,210
Total liabilities1,378,7291,342,460
Commitments and contingencies (Note 13)
Stockholders' equity:
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of July 1, 2026 and December 31, 2025.
Class A common stock, $0.001 par value—200,000,000 shares authorized; 40,370,460 and 40,254,281 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively.4040

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's total liabilities?
Shake Shack (SHAK) reported total liabilities of $1.38B in Q2 2026.
How has Shake Shack's total liabilities changed year-over-year?
Shake Shack's total liabilities increased by 9.8% year-over-year, from $1.26B to $1.38B.
What is the long-term trend for Shake Shack's total liabilities?
Over 5 years (2020 to 2025), Shake Shack's total liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $710.86M to $1.34B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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