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Shake Shack (MX:SHAK)
:SHAK
Mexico Market
SHAK
Shake Shack
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Shake Shack (SHAK) Ratios

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Shake Shack Ratios

MX:SHAK's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, MX:SHAK's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.76 1.97 2.04 2.33
Quick Ratio
 1.64 1.73 1.93 2.01 2.30
Cash Ratio
 1.30 1.47 1.71 1.37 1.56
Solvency Ratio
 0.11 0.11 0.10 0.10 0.05
Operating Cash Flow Ratio
 0.90 0.91 0.91 0.81 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -984.97M$ -912.11M$ -835.13M$ -802.05M$ -731.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.48 0.48 0.48 0.48
Debt-to-Equity Ratio
 0.48 1.72 1.72 1.74 1.75
Debt-to-Capital Ratio
 0.33 0.63 0.63 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.34 0.36 0.37
Financial Leverage Ratio
 3.58 3.61 3.61 3.62 3.67
Debt Service Coverage Ratio
 29.03 73.40 57.44 67.41 34.72
Interest Coverage Ratio
 13.04 39.72 1.49 3.45 -17.72
Debt to Market Cap
 0.09 0.08 0.05 0.08 0.15
Interest Debt Per Share
 6.65 22.49 20.38 19.61 18.40
Net Debt to EBITDA
 -0.25 2.99 4.04 4.89 9.51
Profitability Margins
Gross Profit Margin
25.77%17.98%45.82%43.97%42.37%
EBIT Margin
4.20%5.17%1.30%1.72%-2.53%
EBITDA Margin
11.46%12.55%9.65%10.27%5.72%
Operating Profit Margin
4.52%5.93%0.24%0.54%-2.99%
Pretax Profit Margin
4.19%5.02%1.14%1.56%-2.70%
Net Profit Margin
2.56%3.16%0.81%1.86%-2.36%
Continuous Operations Profit Margin
2.79%3.44%0.86%1.93%-2.57%
Net Income Per EBT
61.07%62.97%71.66%119.34%87.42%
EBT Per EBIT
92.72%84.67%468.86%286.78%90.30%
Return on Assets (ROA)
2.04%2.41%0.60%1.26%-1.40%
Return on Equity (ROE)
7.55%8.70%2.17%4.57%-5.15%
Return on Capital Employed (ROCE)
4.09%5.19%0.20%0.41%-1.97%
Return on Invested Capital (ROIC)
2.71%3.41%0.15%0.40%-1.82%
Return on Tangible Assets
2.04%2.41%0.60%1.26%-1.40%
Earnings Yield
1.56%1.40%0.19%0.69%-1.30%
Efficiency Ratios
Receivables Turnover
 44.79 28.40 63.63 37.52 37.52
Payables Turnover
 48.80 47.90 28.75 27.36 25.43
Inventory Turnover
 156.58 165.07 112.85 112.75 124.03
Fixed Asset Turnover
 1.27 1.28 1.28 1.17 1.08
Asset Turnover
 0.80 0.76 0.74 0.68 0.60
Working Capital Turnover Ratio
 9.73 7.89 7.13 5.93 3.72
Cash Conversion Cycle
 3.00 7.44 -3.73 -0.38 -1.68
Days of Sales Outstanding
 8.15 12.85 5.74 9.73 9.73
Days of Inventory Outstanding
 2.33 2.21 3.23 3.24 2.94
Days of Payables Outstanding
 7.48 7.62 12.70 13.34 14.35
Operating Cycle
 10.48 15.06 8.97 12.96 12.67
Cash Flow Ratios
Operating Cash Flow Per Share
 5.28 5.53 4.30 3.35 1.96
Free Cash Flow Per Share
 0.24 1.41 0.90 -0.36 -1.68
CapEx Per Share
 5.04 4.12 3.40 3.71 3.63
Free Cash Flow to Operating Cash Flow
 0.05 0.25 0.21 -0.11 -0.86
Dividend Paid and CapEx Coverage Ratio
 1.05 1.34 1.26 0.90 0.54
Capital Expenditure Coverage Ratio
 1.05 1.34 1.26 0.90 0.54
Operating Cash Flow Coverage Ratio
 0.81 0.25 0.21 0.17 0.11
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.14 0.12 0.09
Free Cash Flow Yield
0.39%1.73%0.68%-0.48%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.58 71.20 507.81 144.18 -76.76
Price-to-Sales (P/S) Ratio
 1.75 2.26 4.20 2.69 1.81
Price-to-Book (P/B) Ratio
 5.00 6.21 11.19 6.59 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 276.92 57.76 147.49 -208.28 -24.76
Price-to-Operating Cash Flow Ratio
 12.76 14.68 30.73 22.11 21.23
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.21 -10.36 -0.81 -0.38
Price-to-Fair Value
 5.00 6.21 11.19 6.59 3.95
Enterprise Value Multiple
 15.03 20.99 47.54 31.04 41.13
Enterprise Value
 2.50B 3.81B 5.75B 3.47B 2.12B
EV to EBITDA
 14.04 20.99 47.54 31.04 41.13
EV to Sales
 1.61 2.63 4.59 3.19 2.35
EV to Free Cash Flow
 254.32 67.36 161.20 -247.25 -32.20
EV to Operating Cash Flow
 11.72 17.12 33.58 26.25 27.62
Tangible Book Value Per Share
 14.16 13.72 12.34 11.86 11.13
Shareholders’ Equity Per Share
 13.49 13.06 11.80 11.25 10.51
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.24 -0.24 0.05
Revenue Per Share
 38.46 35.94 31.45 27.59 22.95
Net Income Per Share
 0.98 1.14 0.26 0.51 -0.54
Tax Burden
 0.61 0.63 0.72 1.19 0.87
Interest Burden
 1.00 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
 0.11 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
 4.92 4.47 16.77 6.30 -3.32
Currency in USD