Q2 FY2026 · ended Jul 1, 2026 · Revenue $417.62M, +17.2% YoY · Filed Aug 5, 2026
Shake Shack Inc. (SHAK) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In Q2 of fiscal 2026, the quarter ended Jul 1, 2026, it reported revenue of $417.6 million and net income of $15.7 million. Free cash flow was -$736,000. As of Jul 1, 2026 it held $308.0 million in cash and investments and $933.0 million in total debt.
Revenue
$417.62M
+17.2% vs year-ago quarter
Net income
$15.68M
-8.6% vs year-ago quarter
Operating cash flow
$56.97M
-12.3% vs year-ago quarter
Free cash flow
$-736,000
-102.7% vs year-ago quarter
EPS
$0.37
-9.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
0
Net cash
$-625.03M
Q2 FY2026
Operating margin
3.6%
TTM
Company profile
- Industry
- Retail-Eating & Drinking Places (SIC 5810)
- Listed as
- SHAK (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1620533
Other Retail-Eating & Drinking Places companies
- Starbucks Corp SBUX
- Luckin Coffee Inc. LKNCY
- Dutch Bros Inc. BROS
- Chagee Holdings Ltd. CHA
- Wendy's Co WEN
- Cannae Holdings, Inc. CNNE
- Black Rock Coffee Bar, Inc. BRCB
- Eyeonix AIQ, Inc. EAIQ
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 1, 2026 |
Q1 FY2026 Apr 1, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 24, 2025 |
Q2 FY2025 Jun 25, 2025 |
|---|---|---|---|---|---|
| Revenue | $417.6M | $366.7M | $400.5M | $367.4M | $356.5M |
| Operating income | $20.7M | -$2.6M | $18.7M | $18.5M | $22.4M |
| Net income | $15.7M | -$290,000 | $11.8M | $12.5M | $17.1M |
| Diluted EPS | $0.37 | -$0.01 | $0.28 | $0.30 | $0.41 |
| Operating cash flow | $57.0M | $8.5M | $63.1M | $63.0M | $65.0M |
| Free cash flow | -$736,000 | -$38.7M | $4.0M | $23.7M | $26.9M |
| Total assets | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B |
| Stockholders' equity | $544.3M | $525.9M | $525.3M | $509.0M | $494.1M |
| Cash and investments | $308.0M | $313.6M | $360.1M | $357.8M | $336.8M |
| Total debt | $933.0M | $918.8M | $884.2M | $847.1M | $832.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 2, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Apr 1, 2026 |
All 1002 Shake Shack Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.