Shake Shack (SHAK) Ratios
Shake Shack Ratios
MX:SHAK's free cash flow for Q2 2026 was $-736.00K. For the 2026 fiscal year, MX:SHAK's free cash flow was decreased by $-57.71M and operating cash flow was $56.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.97 | 2.04 | 2.33 | 3.37 |
| Quick Ratio | 1.73 | 1.93 | 2.01 | 2.30 | 3.34 |
| Cash Ratio | 1.47 | 1.71 | 1.37 | 1.56 | 2.49 |
| Solvency Ratio | 0.11 | 0.10 | 0.10 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.91 | 0.91 | 0.81 | 0.52 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
| Net Current Asset Value | $ -912.11M | $ -835.13M | $ -802.05M | $ -731.13M | $ -615.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 |
| Debt-to-Equity Ratio | 1.72 | 1.72 | 1.74 | 1.75 | 1.68 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.34 | 0.36 | 0.37 | 0.37 |
| Financial Leverage Ratio | 3.61 | 3.61 | 3.62 | 3.67 | 3.57 |
| Debt Service Coverage Ratio | 73.40 | 57.44 | 67.41 | 34.72 | 1.40 |
| Interest Coverage Ratio | 39.72 | 1.49 | 3.45 | -17.72 | -10.05 |
| Debt to Market Cap | 0.08 | 0.05 | 0.08 | 0.15 | 0.10 |
| Interest Debt Per Share | 22.49 | 20.38 | 19.61 | 18.40 | 17.60 |
| Net Debt to EBITDA | 2.99 | 4.04 | 4.89 | 9.51 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.98% | 45.82% | 43.97% | 42.37% | 41.43% |
| EBIT Margin | 5.17% | 1.30% | 1.72% | -2.53% | -2.13% |
| EBITDA Margin | 12.55% | 9.65% | 10.27% | 5.72% | 6.01% |
| Operating Profit Margin | 5.93% | 0.24% | 0.54% | -2.99% | -2.14% |
| Pretax Profit Margin | 5.02% | 1.14% | 1.56% | -2.70% | -2.34% |
| Net Profit Margin | 3.16% | 0.81% | 1.86% | -2.36% | -0.62% |
| Continuous Operations Profit Margin | 3.44% | 0.86% | 1.93% | -2.57% | -0.81% |
| Net Income Per EBT | 62.97% | 71.66% | 119.34% | 87.42% | 26.31% |
| EBT Per EBIT | 84.67% | 468.86% | 286.78% | 90.30% | 109.35% |
| Return on Assets (ROA) | 2.41% | 0.60% | 1.26% | -1.40% | -0.31% |
| Return on Equity (ROE) | 8.70% | 2.17% | 4.57% | -5.15% | -1.11% |
| Return on Capital Employed (ROCE) | 5.19% | 0.20% | 0.41% | -1.97% | -1.18% |
| Return on Invested Capital (ROIC) | 3.41% | 0.15% | 0.40% | -1.82% | -0.40% |
| Return on Tangible Assets | 2.41% | 0.60% | 1.26% | -1.40% | -0.31% |
| Earnings Yield | 1.40% | 0.19% | 0.69% | -1.30% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.40 | 63.63 | 37.52 | 37.52 | 54.18 |
| Payables Turnover | 47.90 | 28.75 | 27.36 | 25.43 | 21.73 |
| Inventory Turnover | 165.07 | 112.85 | 112.75 | 124.03 | 112.57 |
| Fixed Asset Turnover | 1.28 | 1.28 | 1.17 | 1.08 | 1.00 |
| Asset Turnover | 0.76 | 0.74 | 0.68 | 0.60 | 0.51 |
| Working Capital Turnover Ratio | 7.89 | 7.13 | 5.93 | 3.72 | 3.88 |
| Cash Conversion Cycle | 7.44 | -3.73 | -0.38 | -1.68 | -6.82 |
| Days of Sales Outstanding | 12.85 | 5.74 | 9.73 | 9.73 | 6.74 |
| Days of Inventory Outstanding | 2.21 | 3.23 | 3.24 | 2.94 | 3.24 |
| Days of Payables Outstanding | 7.62 | 12.70 | 13.34 | 14.35 | 16.80 |
| Operating Cycle | 15.06 | 8.97 | 12.96 | 12.67 | 9.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.53 | 4.30 | 3.35 | 1.96 | 1.49 |
| Free Cash Flow Per Share | 1.41 | 0.90 | -0.36 | -1.68 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.26 | 0.90 | 0.54 | 0.58 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.26 | 0.90 | 0.54 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.21 | 0.17 | 0.11 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.12 | 0.09 | 0.08 |
| Free Cash Flow Yield | 1.73% | 0.68% | -0.48% | -4.04% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.20 | 507.81 | 144.18 | -76.76 | -618.37 |
| Price-to-Sales (P/S) Ratio | 2.26 | 4.20 | 2.69 | 1.81 | 3.81 |
| Price-to-Book (P/B) Ratio | 6.21 | 11.19 | 6.59 | 3.95 | 6.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.76 | 147.49 | -208.28 | -24.76 | -65.45 |
| Price-to-Operating Cash Flow Ratio | 14.68 | 30.73 | 22.11 | 21.23 | 48.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -10.36 | -0.81 | -0.38 | 7.53 |
| Enterprise Value Multiple | 20.99 | 47.54 | 31.04 | 41.13 | 72.04 |
| Enterprise Value | 3.81B | 5.75B | 3.47B | 2.12B | 3.20B |
| EV to EBITDA | 20.99 | 47.54 | 31.04 | 41.13 | 72.04 |
| EV to Sales | 2.63 | 4.59 | 3.19 | 2.35 | 4.33 |
| EV to Free Cash Flow | 67.36 | 161.20 | -247.25 | -32.20 | -74.36 |
| EV to Operating Cash Flow | 17.12 | 33.58 | 26.25 | 27.62 | 54.86 |
| Tangible Book Value Per Share | 13.72 | 12.34 | 11.86 | 11.13 | 11.11 |
| Shareholders’ Equity Per Share | 13.06 | 11.80 | 11.25 | 10.51 | 10.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.24 | -0.24 | 0.05 | 0.65 |
| Revenue Per Share | 35.94 | 31.45 | 27.59 | 22.95 | 18.93 |
| Net Income Per Share | 1.14 | 0.26 | 0.51 | -0.54 | -0.12 |
| Tax Burden | 0.63 | 0.72 | 1.19 | 0.87 | 0.26 |
| Interest Burden | 0.97 | 0.87 | 0.91 | 1.07 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.19 | 0.19 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.47 | 16.77 | 6.30 | -3.32 | -9.71 |
Currency in USD
