S
Shake Shack Inc. (SHAK)
NYQ – Real Time Price. Currency in USD
72.20
+0.43 (0.60%)
Market open: Aug 12, 2026, 1:35 PM EDT
71.25
-0.52 (-0.72%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
72.20
+0.43 (0.60%)
Market open: Aug 12, 2026, 1:35 PM EDT
71.25
-0.52 (-0.72%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $952.1M significantly exceeds cash reserves ($308.0M), raising financial stability concerns
Total current assets $393.8M exceed Total current liabilities $236.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (52x) indicates the company easily manages its debt payments
Negative free cash flow -$736.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.67 | 1.80 | 8.0 | |
| Quick ratio | 1.64 | 0.96 | 8.0 | |
| Debt to Equity | 1.75 | 0.52 | 4.0 | |
| Debt to Assets | 0.49 | 0.76 | 5.0 | |
| Interest coverage | 52.31 | 33.36 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 900M | 1.09B | 1.25B | 1.45B | 1.55B |
| Gross Profit | 109M | 156M | 198M | 260M | 277M |
| Operating Income | -9M | 28M | 51M | 86M | 85M |
| Net Income | -21M | 20M | 10M | 46M | 40M |
| EBITDA | 65M | 121M | 156M | 195M | 200M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.07 | -6 | 5.0 |
| Next quarter | 9.49 | 2.5 | 4.5 |
| Current year | 14.12 | -14.7 | 4.5 |
| Next year | 14.64 | 24.58 | 9.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.87 | 5506.9 | 29351.7 | 98.1 | 9.5 |
| Y/Y | 17.16 | -8.55 | -2.26 | -102.72 | 3.0 |
| 3y average | 17.11 | 164.6 | 137.16 | 163.78 | 9.8 |
| 5y average | 22.91 | 85.6 | 16.82 | 80.58 | 9.8 |
| Weighted average score | 8.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |