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Shake Shack SHAK Unsettled Share Repurchases

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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-32.4%
Enterprise value$3.51B-26.3%
P/E65.8×-142×
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:AccruedLiabilitiesCurrent.

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
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$23,612$24,747
Accrued expenses92,318103,354
Accrued wages and related liabilities23,17525,481
Operating lease liabilities, current67,16463,553
Other current liabilities29,73227,783
Total current liabilities236,001244,918

Item 1. Financial Statements (Unaudited).

FAQ

What is Shake Shack's unsettled share repurchases?
Shake Shack (SHAK) reported unsettled share repurchases of $92.32M in Q2 2026.
How has Shake Shack's unsettled share repurchases changed year-over-year?
Shake Shack's unsettled share repurchases increased by 15.8% year-over-year, from $79.74M to $92.32M.
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.

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