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Shake Shack (SHAK)
NYSE:SHAK
US Market

Shake Shack (SHAK) Ratios

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Shake Shack Ratios

SHAK's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, SHAK's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 2.04 2.33 3.37 1.85
Quick Ratio
1.93 2.01 2.30 3.34 1.83
Cash Ratio
1.71 1.37 1.56 2.49 1.34
Solvency Ratio
0.10 0.10 0.04 0.05 <0.01
Operating Cash Flow Ratio
0.91 0.81 0.52 0.48 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -835.13M$ -802.05M$ -731.13M$ -612.29M$ -507.67M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.48 0.47 0.34
Debt-to-Equity Ratio
1.72 1.74 1.81 1.58 0.95
Debt-to-Capital Ratio
0.63 0.63 0.64 0.61 0.49
Long-Term Debt-to-Capital Ratio
0.34 0.36 0.38 0.36 0.00
Financial Leverage Ratio
3.61 3.62 3.78 3.35 2.81
Debt Service Coverage Ratio
57.44 67.41 32.84 32.79 6.78
Interest Coverage Ratio
1.49 3.45 -13.40 -8.96 -42.34
Debt to Market Cap
0.05 0.08 0.15 0.09 0.00
Interest Debt Per Share
20.38 19.61 18.24 17.60 10.39
Net Debt to EBITDA
4.04 4.89 9.38 8.63 42.65
Profitability Margins
Gross Profit Margin
45.82%36.63%42.37%41.43%40.68%
EBIT Margin
1.30%1.72%-2.53%-2.13%-8.54%
EBITDA Margin
9.65%10.27%5.72%6.01%1.07%
Operating Profit Margin
0.24%0.54%-2.26%-1.91%-6.60%
Pretax Profit Margin
1.14%1.56%-2.70%-2.34%-8.70%
Net Profit Margin
0.81%1.86%-2.88%-1.37%-8.71%
Continuous Operations Profit Margin
0.86%1.93%-2.57%-1.37%-8.71%
Net Income Per EBT
71.66%119.34%106.93%58.33%100.13%
EBT Per EBIT
468.86%286.78%119.38%122.72%131.78%
Return on Assets (ROA)
0.60%1.26%-1.74%-0.69%-3.98%
Return on Equity (ROE)
2.17%4.57%-6.57%-2.32%-11.18%
Return on Capital Employed (ROCE)
0.20%0.41%-1.51%-1.06%-3.33%
Return on Invested Capital (ROIC)
0.15%0.49%-1.56%-0.60%-3.22%
Return on Tangible Assets
0.60%1.26%-1.74%-0.69%-3.98%
Earnings Yield
0.19%0.68%-1.56%-0.37%-1.45%
Efficiency Ratios
Receivables Turnover
63.63 37.52 73.69 54.18 55.25
Payables Turnover
28.75 30.94 25.43 21.73 13.21
Inventory Turnover
112.85 127.52 124.03 112.57 107.39
Fixed Asset Turnover
1.28 1.17 1.08 1.00 0.81
Asset Turnover
0.74 0.68 0.60 0.51 0.46
Working Capital Turnover Ratio
7.13 5.93 3.72 3.88 12.79
Cash Conversion Cycle
-3.73 0.79 -6.46 -6.82 -17.64
Days of Sales Outstanding
5.74 9.73 4.95 6.74 6.61
Days of Inventory Outstanding
3.23 2.86 2.94 3.24 3.40
Days of Payables Outstanding
12.70 11.80 14.35 16.80 27.64
Operating Cycle
8.97 12.59 7.90 9.98 10.01
Cash Flow Ratios
Operating Cash Flow Per Share
4.30 3.35 1.96 1.49 1.01
Free Cash Flow Per Share
0.90 -0.36 -1.68 -1.10 -0.85
CapEx Per Share
3.40 3.71 3.63 2.60 1.86
Free Cash Flow to Operating Cash Flow
0.21 -0.11 -0.86 -0.74 -0.85
Dividend Paid and CapEx Coverage Ratio
1.26 0.90 0.54 0.58 0.54
Capital Expenditure Coverage Ratio
1.26 0.90 0.54 0.58 0.54
Operating Cash Flow Coverage Ratio
0.21 0.17 0.11 0.09 0.10
Operating Cash Flow to Sales Ratio
0.14 0.12 0.09 0.08 0.07
Free Cash Flow Yield
0.68%-0.47%-3.94%-1.57%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
515.21 147.72 -64.29 -271.02 -69.20
Price-to-Sales (P/S) Ratio
4.20 2.75 1.85 3.70 6.03
Price-to-Book (P/B) Ratio
11.19 6.75 4.23 6.29 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
147.49 -213.39 -25.37 -63.59 -99.43
Price-to-Operating Cash Flow Ratio
30.73 22.65 21.76 46.92 84.36
Price-to-Earnings Growth (PEG) Ratio
-10.51 -0.83 -0.42 3.44 0.23
Price-to-Fair Value
11.19 6.75 4.23 6.29 7.74
Enterprise Value Multiple
47.54 31.68 41.78 70.24 607.00
Enterprise Value
5.75B 3.54B 2.15B 3.12B 3.39B
EV to EBITDA
47.54 31.68 41.78 70.24 607.00
EV to Sales
4.59 3.26 2.39 4.22 6.48
EV to Free Cash Flow
161.20 -252.36 -32.71 -72.50 -106.94
EV to Operating Cash Flow
33.58 26.79 28.06 53.49 90.73
Tangible Book Value Per Share
12.39 11.86 10.65 11.11 11.66
Shareholders’ Equity Per Share
11.80 11.25 10.07 11.14 10.97
Tax and Other Ratios
Effective Tax Rate
0.24 -0.24 -0.07 0.42 >-0.01
Revenue Per Share
31.45 27.59 22.95 18.93 14.08
Net Income Per Share
0.26 0.51 -0.66 -0.26 -1.23
Tax Burden
0.72 1.19 1.07 0.58 1.00
Interest Burden
0.87 0.91 1.07 1.10 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.12 0.21 0.20 0.22
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
15.82 6.30 -2.96 -5.78 -0.82
Currency in USD
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