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Shake Shack SHAK Unsettled Share Repurchases

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Other financials

Income statement

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Revenue$366.7M+14.3%
Operating income-$2.6M-193%
Net income-$290.0K-107%
EPS (diluted)-$0.01-110%

Balance sheet

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Cash & equivalents$313.7M+0.2%
Total debt$925.2M+12.2%
Total equity$525.9M+11.1%
Total assets$1.9B+11.0%

Cash flow

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Operating cash flow$8.5M-72.8%
CapEx$47.2M+60.8%
Free cash flow-$38.7M-2,170%

Valuation

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Market cap$2.18B+0.8%
Enterprise value$2.8B+3.2%
P/E48.4×-126×
P/S1.5×-0.2×

Profitability

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Operating margin3.8%+3.4pp
Net margin3%+2.1pp
FCF margin1.1%-2.0pp

Returns & leverage

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Return on equity9%+6.3pp
Debt / equity1.8×0.0×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Shake Shack in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Shake Shack’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shake Shack's unsettled share repurchases?
Shake Shack (SHAK) reported unsettled share repurchases of $95.49M in Q1 2026.
How has Shake Shack's unsettled share repurchases changed year-over-year?
Shake Shack's unsettled share repurchases increased by 34.7% year-over-year, from $70.86M to $95.49M.
What is the long-term trend for Shake Shack's unsettled share repurchases?
Over 5 years (2020 to 2025), Shake Shack's unsettled share repurchases has grown at a 31.9% compound annual growth rate (CAGR), from $25.92M to $103.35M.
What does unsettled share repurchases mean?
This metric represents the total value of share repurchases that have been formally authorized by the board but remain outstanding at the balance sheet date. It serves as an indicator of future cash outflows committed to returning capital to shareholders. Monitoring this figure helps investors understand the company's near-term liquidity requirements for capital allocation programs.