Skip to content
OpenCapital
Get started

Shake Shack SHAK Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

McDonald's logo
McDonald'sMCD
4.4%+0.4pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseWeightedAverageDiscountRatePercent.

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

Ask your AI about Shake Shack's weighted-average discount rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shake Shack's weighted-average discount rate?
Shake Shack (SHAK) reported weighted-average discount rate of 5.7% in Q1 2026.
How has Shake Shack's weighted-average discount rate changed year-over-year?
Shake Shack's weighted-average discount rate decreased by 5.0% year-over-year, from 6% to 5.7%.
What is the long-term trend for Shake Shack's weighted-average discount rate?
Over 5 years (2020 to 2025), Shake Shack's weighted-average discount rate has grown at a 10.0% compound annual growth rate (CAGR), from 3.6% to 5.8%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.