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STOCKS

Shake Shack (SHAK)

NYSE:SHAK

SHAK

Shake Shack

RESEARCH TOOLSreports

Shake Shack (SHAK) Ratios

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1,229 Followers

Shake Shack Ratios

SHAK's free cash flow for Q4 2025 was $-0.59. For the 2025 fiscal year, SHAK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.97	2.04	2.33
Quick Ratio	1.73	1.73	1.93	2.01	2.30
Cash Ratio	1.47	1.47	1.71	1.37	1.56
Solvency Ratio	0.11	0.11	0.10	0.10	0.05
Operating Cash Flow Ratio	0.91	0.91	0.91	0.81	0.52
Short-Term Operating Cash Flow Coverage	3.20	3.20	3.07	0.00	0.00
Net Current Asset Value	$ -912.11M	$ -912.11M	$ -835.13M	$ -802.05M	$ -731.13M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.51	0.48	0.48
Debt-to-Equity Ratio	1.72	1.72	1.84	1.74	1.75
Debt-to-Capital Ratio	0.63	0.63	0.65	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.34	0.36	0.37
Financial Leverage Ratio	3.61	3.61	3.61	3.62	3.67
Debt Service Coverage Ratio	2.16	2.21	2.03	67.41	34.72
Interest Coverage Ratio	12.90	39.72	1.49	3.45	-17.72
Debt to Market Cap	0.09	0.10	0.06	0.08	0.15
Interest Debt Per Share	22.57	22.49	21.78	19.61	18.40
Net Debt to EBITDA	2.94	2.99	4.51	4.89	9.51
Profitability Margins
Gross Profit Margin	17.98%	17.98%	45.82%	43.97%	42.37%
EBIT Margin	5.40%	5.17%	1.30%	1.72%	-2.53%
EBITDA Margin	12.77%	12.55%	9.65%	10.27%	5.72%
Operating Profit Margin	4.81%	5.93%	0.24%	0.54%	-2.99%
Pretax Profit Margin	5.02%	5.02%	1.14%	1.56%	-2.70%
Net Profit Margin	3.16%	3.16%	0.81%	1.86%	-2.36%
Continuous Operations Profit Margin	3.44%	3.44%	0.86%	1.93%	-2.57%
Net Income Per EBT	62.97%	62.97%	71.66%	119.34%	87.42%
EBT Per EBIT	104.46%	84.67%	468.86%	286.78%	90.30%
Return on Assets (ROA)	2.41%	2.41%	0.60%	1.26%	-1.40%
Return on Equity (ROE)	9.14%	8.70%	2.17%	4.57%	-5.15%
Return on Capital Employed (ROCE)	4.21%	5.19%	0.20%	0.41%	-1.97%
Return on Invested Capital (ROIC)	2.77%	3.41%	0.14%	0.40%	-1.82%
Return on Tangible Assets	2.41%	2.41%	0.60%	1.26%	-1.40%
Earnings Yield	1.30%	1.40%	0.19%	0.69%	-1.30%
Efficiency Ratios
Receivables Turnover	5.21	5.21	63.63	37.52	37.52
Payables Turnover	47.90	47.90	28.75	27.36	25.43
Inventory Turnover	165.07	165.07	112.85	112.75	124.03
Fixed Asset Turnover	1.28	1.28	1.28	1.17	1.08
Asset Turnover	0.76	0.76	0.74	0.68	0.60
Working Capital Turnover Ratio	7.71	7.89	7.13	5.93	3.72
Cash Conversion Cycle	64.65	64.65	-3.73	-0.38	-1.68
Days of Sales Outstanding	70.06	70.06	5.74	9.73	9.73
Days of Inventory Outstanding	2.21	2.21	3.23	3.24	2.94
Days of Payables Outstanding	7.62	7.62	12.70	13.34	14.35
Operating Cycle	72.27	72.27	8.97	12.96	12.67
Cash Flow Ratios
Operating Cash Flow Per Share	5.53	5.53	4.30	3.35	1.96
Free Cash Flow Per Share	1.41	1.41	0.90	-0.36	-1.68
CapEx Per Share	4.12	4.12	3.40	3.71	3.63
Free Cash Flow to Operating Cash Flow	0.25	0.25	0.21	-0.11	-0.86
Dividend Paid and CapEx Coverage Ratio	1.34	1.34	1.26	0.90	0.54
Capital Expenditure Coverage Ratio	1.34	1.34	1.26	0.90	0.54
Operating Cash Flow Coverage Ratio	0.25	0.25	0.20	0.17	0.11
Operating Cash Flow to Sales Ratio	0.15	0.15	0.14	0.12	0.09
Free Cash Flow Yield	1.60%	1.73%	0.68%	-0.48%	-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.06	71.38	515.21	144.18	-76.76
Price-to-Sales (P/S) Ratio	2.44	2.26	4.20	2.69	1.81
Price-to-Book (P/B) Ratio	6.71	6.21	11.19	6.59	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	62.43	57.76	147.49	-208.28	-24.76
Price-to-Operating Cash Flow Ratio	15.85	14.68	30.73	22.11	21.23
Price-to-Earnings Growth (PEG) Ratio	11.78	0.21	-10.51	-0.81	-0.38
Price-to-Fair Value	6.71	6.21	11.19	6.59	3.95
Enterprise Value Multiple	22.05	20.99	48.00	31.04	41.13
Enterprise Value	4.07B	3.81B	5.80B	3.47B	2.12B
EV to EBITDA	22.05	20.99	48.00	31.04	41.13
EV to Sales	2.82	2.63	4.63	3.19	2.35
EV to Free Cash Flow	72.02	67.36	162.76	-247.25	-32.20
EV to Operating Cash Flow	18.30	17.12	33.91	26.25	27.62
Tangible Book Value Per Share	13.72	13.72	12.34	11.86	11.13
Shareholders’ Equity Per Share	13.06	13.06	11.80	11.25	10.51
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.24	-0.24	0.05
Revenue Per Share	35.94	35.94	31.45	27.59	22.95
Net Income Per Share	1.14	1.14	0.26	0.51	-0.54
Tax Burden	0.63	0.63	0.72	1.19	0.87
Interest Burden	0.93	0.97	0.87	0.91	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.19	0.19	0.21
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	4.47	4.47	16.77	6.30	-3.32

Currency in USD