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Shake Shack SHAK Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Class B common stock, $0.001 par value—35,000,000 shares authorized; 2,425,789 and 2,434,789 shares issued and outstanding as of July 1, 2026 and December 31, 2025, respectively.22
Additional paid-in capital456,186452,577
Retained earnings88,09972,709
Accumulated other comprehensive loss(6)(1)
Total stockholders' equity attributable to Shake Shack Inc.544,321525,327
Non-controlling interests27,23028,422
Total equity571,551553,749
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$1,950,280$1,896,209

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's total liabilities & equity?
Shake Shack (SHAK) reported total liabilities & equity of $1.95B in Q2 2026.
How has Shake Shack's total liabilities & equity changed year-over-year?
Shake Shack's total liabilities & equity increased by 9.9% year-over-year, from $1.78B to $1.95B.
What is the long-term trend for Shake Shack's total liabilities & equity?
Over 5 years (2020 to 2025), Shake Shack's total liabilities & equity has grown at a 10.6% compound annual growth rate (CAGR), from $1.15B to $1.9B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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