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Shake Shack Inc. 10-Q Filings

SHAK NYSE

Every 10-Q that Shake Shack Inc. (SHAK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SHAK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SHAK filings page.

Rhea-AI Summary

Shake Shack Inc. reported total revenue of $417.6M for the thirteen weeks ended July 1, 2026, up from $356.5M a year earlier, driven mainly by new company-operated Shacks and a 3.5% same‑Shack sales increase. Net income attributable to Shake Shack was $15.7M, down from $17.1M, with diluted EPS of $0.37 versus $0.41 as higher food, operating, marketing and pre‑opening costs compressed margins.

System‑wide sales reached $625.8M in the quarter and $1.18B year‑to‑date, while digital sales grew to $164.5M, representing 40.8% of Shack sales. The company operated 703 Shacks system‑wide (406 company‑operated, 297 licensed) as of July 1, 2026. Operating cash flow for the first twenty‑six weeks was $65.5M, below the prior year, and capital expenditures increased to support expansion. Shake Shack ended the period with $308.0M in cash and cash equivalents, $248.3M of long‑term debt related to 0% Convertible Senior Notes due 2028, and significant lease and Tax Receivable Agreement obligations, but no borrowings on its $50M revolving credit facility.

Rhea-AI Summary

Shake Shack Inc. reported Q1 2026 revenue of $366.7 million, up about 14% from a year earlier, driven mainly by new Shacks and higher menu prices. Same‑Shack sales rose 4.6%, while system‑wide sales reached $558.3 million and digital sales grew 19.6% to $141.1 million.

The company posted a small net loss of $0.3 million, or $(0.01) per diluted share, compared with net income of $4.5 million last year, as higher food, operating, pre‑opening, and general and administrative costs offset sales growth. Restaurant‑level profit was $75.1 million, a 21.2% margin on Shack sales.

Shake Shack opened 17 new Company‑operated and 5 licensed Shacks, ending the quarter with 390 Company‑operated and 289 licensed locations. Operating cash flow declined to $8.5 million as working capital needs and higher pre‑opening activity increased, while cash on hand remained strong at $313.7 million.

Rhea-AI Summary

Shake Shack Inc. reported stronger quarterly results. Revenue rose to $367.4 million from $316.9 million, and the company posted net income of $13.7 million versus a prior-year loss. Operating income was $18.5 million, with diluted EPS of $0.30.

Same‑Shack sales increased 4.9%, driven by a 3.6% price/mix lift and 1.3% higher traffic. Average weekly sales reached $78,000. Digital sales were $124.2 million, representing 35.2% of Shack sales. System‑wide sales grew to $571.5 million for the quarter. Food and paper costs were 29.3% of Shack sales and labor 24.9%.

The company opened 13 new Company‑operated Shacks and 7 licensed Shacks in the quarter, bringing the system to 630 (359 Company‑operated, 271 licensed). Cash and cash equivalents were $357.8 million, long‑term debt was $247.5 million (0% Convertible Notes due 2028), and there were no borrowings under the $50 million revolver. Year‑to‑date operating cash flow was $159.2 million.