SHAKE SHACK INC. Finance Lease, Principal Payments
SHAKE SHACK INC. (SHAK) reported Finance Lease, Principal Payments of $3.25 million for the 6-month period ending 2026-07-01, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-05
- SHAKE SHACK INC. finance lease, principal payments for the quarter ending 2026-07-01 was $1.66M, a 24.01% increase year-over-year.
- SHAKE SHACK INC. finance lease, principal payments for the quarter ending 2026-04-01 was $1.59M, a 23.33% increase year-over-year.
- SHAKE SHACK INC. finance lease, principal payments for the quarter ending 2025-12-31 was $1.50M, a 43.62% increase year-over-year.
- SHAKE SHACK INC. finance lease, principal payments for the quarter ending 2025-09-24 was $1.38M, a 37.79% increase year-over-year.
- SHAKE SHACK INC. finance lease, principal payments for fiscal 2025 was $5.51M, a 39.03% increase from fiscal 2024.
- SHAKE SHACK INC. finance lease, principal payments for fiscal 2024 was $3.96M, a 21.15% increase from fiscal 2023.
- SHAKE SHACK INC. finance lease, principal payments for fiscal 2023 was $3.27M, a 10.02% increase from fiscal 2022.
- SHAKE SHACK INC. finance lease, principal payments for fiscal 2022 was $2.97M, a 10.39% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|
| 2026-07-01 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.25M 10-Q · filed 2026-08-05 | $4.75M derived: sum of 3 quarters · filed 2026-08-05 | $6.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-04-01 | $1.59M 10-Q · filed 2026-05-07 | $3.09M derived: sum of 2 quarters · filed 2026-05-07 | $4.47M derived: sum of 3 quarters · filed 2026-05-07 | $5.81M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.88M derived: sum of 2 quarters · filed 2026-02-26 | $4.22M derived: sum of 3 quarters · filed 2026-08-05 | $5.51M 10-K · filed 2026-02-26 | |
| 2025-09-24 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.72M derived: sum of 2 quarters · filed 2026-08-05 | $4.01M 10-Q · filed 2025-10-30 | $5.06M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-25 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.63M 10-Q · filed 2026-08-05 | $3.67M derived: sum of 3 quarters · filed 2026-08-05 | $4.68M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-26 | $1.29M 10-Q · filed 2026-05-07 | $2.33M derived: sum of 2 quarters · filed 2026-05-07 | $3.34M derived: sum of 3 quarters · filed 2026-05-07 | $4.34M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-25 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.05M derived: sum of 2 quarters · filed 2026-02-26 | $3.05M derived: sum of 3 quarters · filed 2026-02-26 | $3.96M 10-K · filed 2026-02-26 | |
| 2024-09-25 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.01M derived: sum of 2 quarters · filed 2025-10-30 | $2.92M 10-Q · filed 2025-10-30 | $3.81M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-26 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.92M 10-Q · filed 2025-07-31 | $2.81M derived: sum of 3 quarters · filed 2026-02-26 | $3.69M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-27 | $910.00K 10-Q · filed 2025-05-01 | $1.80M derived: sum of 2 quarters · filed 2026-02-26 | $2.68M derived: sum of 3 quarters · filed 2026-02-26 | $4.18M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-27 | $889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.77M derived: sum of 2 quarters · filed 2026-02-26 | $3.27M derived: sum of 3 quarters · filed 2026-02-26 | $3.27M 10-K · filed 2026-02-26 | |
| 2023-09-27 | $879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.38M derived: sum of 2 quarters · filed 2024-10-31 | $2.38M 10-Q · filed 2024-10-31 | $3.90M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-28 | $1.50M 10-Q · filed 2023-08-04 | $1.50M 10-Q · filed 2024-08-02 | $3.02M derived: sum of 3 quarters · filed 2025-02-21 | $5.29M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-29 | $807.00K 10-Q · filed 2024-05-03 | $1.52M derived: sum of 2 quarters · filed 2025-02-21 | $3.78M derived: sum of 3 quarters · filed 2025-02-21 | $5.29M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-28 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.97M derived: sum of 2 quarters · filed 2025-02-21 | $4.49M derived: sum of 3 quarters · filed 2025-02-21 | $2.97M 10-K · filed 2025-02-21 | |
| 2022-09-28 | $2.26M 10-Q · filed 2022-11-04 | $3.77M derived: sum of 2 quarters · filed 2023-08-04 | $2.26M 10-Q · filed 2023-11-03 | ||
| 2022-06-29 | $1.51M 10-Q · filed 2023-08-04 | $2.26M derived: sum of 2 quarters · filed 2023-08-04 | |||
| 2022-03-30 | $747.00K 10-Q · filed 2023-05-05 | ||||
| 2021-12-29 | $2.69M 10-K · filed 2024-02-29 | ||||
| 2021-09-29 | $1.98M 10-Q · filed 2022-11-04 | $3.25M derived: sum of 2 quarters · filed 2022-11-04 | $3.86M derived: sum of 3 quarters · filed 2022-11-04 | $4.39M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $1.27M 10-Q · filed 2022-08-05 | $1.87M derived: sum of 2 quarters · filed 2022-08-05 | $2.41M derived: sum of 3 quarters · filed 2023-02-23 | $4.08M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $602.00K 10-Q · filed 2022-05-06 | $1.14M derived: sum of 2 quarters · filed 2023-02-23 | $2.81M derived: sum of 3 quarters · filed 2023-02-23 | $3.96M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-30 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.21M derived: sum of 2 quarters · filed 2023-02-23 | $3.36M derived: sum of 3 quarters · filed 2023-02-23 | $2.21M 10-K · filed 2023-02-23 | |
| 2020-09-23 | $1.67M 10-Q · filed 2021-11-05 | $2.82M derived: sum of 2 quarters · filed 2021-11-05 | $1.67M 10-Q · filed 2020-10-30 | $3.87M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-24 | $1.15M 10-Q · filed 2021-08-06 | $1.15M 10-Q · filed 2020-07-31 | $2.20M derived: sum of 3 quarters · filed 2021-08-06 | $2.20M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-25 | $559.00K 10-Q · filed 2021-05-07 | $1.05M derived: sum of 2 quarters · filed 2021-05-07 | $1.05M derived: sum of 3 quarters · filed 2021-05-07 | $2.15M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-25 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $493.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.59M derived: sum of 3 quarters · filed 2021-02-26 | $1.93M 10-K · filed 2021-02-26 | |
| 2019-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.09M derived: sum of 2 quarters · filed 2020-10-30 | $1.43M 10-Q · filed 2020-10-30 | ||
| 2019-06-26 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.43M 10-Q · filed 2020-07-31 | $912.00K 10-Q · filed 2019-08-05 | ||
| 2019-03-27 | $339.00K 10-Q · filed 2020-05-04 |