Shake Shack, Inc. Financial Ratios — S1AK34 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	15.66	8.47	-15.5	9.85	-0.2	7.67	7.55	-11.94	-1.12	-5.17	4.74	2.23	9.19
Return on Assets (%)	- -	10.92	3.07	-3.79	2.71	-0.06	2.81	2.51	-3.99	-0.35	-1.43	1.3	0.62	2.55
Return on Capital (%)	- -	15.59	5.8	-20.29	1.68	-4.26	3.8	3.33	- -	- -	- -	- -	0.88	3.13
Return on Invested Capital (%)	- -	15.54	5.72	3.22	11.9	0.84	8.39	4.67	- -	- -	- -	- -	0.18	3.08
Gross Margin (%)	45.28	46.69	45.81	48.15	48.12	47.03	45.96	44.66	40.68	41.43	42.37	43.97	45.82	47.6
EBITDA Margin (%)	12.01	11.49	7.55	8.91	15.76	15.47	13.22	11.17	1.22	6	5.26	9.1	8.59	11.85
Operating Margin (%)	11.47	10.06	7.89	6.4	13.92	12.27	9.78	7.04	-4.81	-0.13	-1.05	2.59	4.07	5.93
Incremental Operating Margin (%)	- -	6.88	2.94	3.95	32.3	7.38	0.88	- -	93.53	11.16	- -	20.09	13.81	18.06
Pretax Margin (%)	7.94	7.13	2.35	3.37	10.61	44.67	6.71	4.63	-8.7	-2.34	-2.7	1.56	1.14	5.02
Profit Margin (%)	7.25	6.58	1.79	-4.6	4.64	-0.09	3.3	3.33	-8.06	-0.62	-2.36	1.86	0.81	3.16
Net Income to Common Margin (%)	7.25	6.58	1.79	-4.6	4.64	-0.09	3.3	3.33	-8.06	-0.62	-2.36	1.86	0.81	3.16
Effective Tax Rate (%)	8.76	7.82	23.81	51.4	22.28	94.46	28.76	12.31	- -	- -	- -	- -	24.04	31.54
Dvd Payout Ratio (%)	- -	- -	1,278.09	74.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	15.66	-99.83	-4.02	9.85	-0.2	7.67	7.55	-11.94	-1.12	-5.17	4.74	2.23	9.19

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	32	- -	2	15	21	340	385	686	721	771	810	902
ST Debt	- -	- -	32	- -	- -	- -	- -	32	38	38	45	52	60	70
LT Debt	- -	- -	- -	- -	2	15	21	309	347	648	676	719	750	833
Total Debt/EBITDA	- -	0.03	3.61	0.02	0.05	0.26	0.34	5.13	60.45	15.46	15.2	7.79	7.52	5.27
Net Debt/EBITDA	-2.34	-1.35	3.31	-4.16	-0.27	-0.39	-0.41	-0.56	-23.06	-1.33	0.3	0.21	-0.69	-0.66
Total Debt/EBIT	- -	0.05	10.28	0.05	0.07	0.43	0.66	13.25	-8.77	-43.28	-26.79	130.27	266.5	14.43
Net Debt/EBIT	-3.42	-2.15	9.43	-10.45	-0.42	-0.64	-0.78	-1.44	3.35	3.71	-0.52	3.54	-24.37	-1.8
EBITDA to Interest Expense	- -	- -	24.53	51.13	113.12	33.79	25.14	152.97	7.81	28.14	31.23	57.64	52.64	79.34
EBITDA-CapEx/Interest Expense	- -	- -	-53.6	-45.61	-32.42	-3.66	-11.1	-92.44	-76.89	-36.22	-62.69	-27.49	-13.62	2.52
EBIT to Interest Expense	- -	- -	25.62	36.75	99.89	26.79	18.6	96.48	-30.85	-0.59	-6.2	16.4	24.92	39.72
Interest Expense	- -	- -	- -	- -	- -	2	2	- -	1	2	2	2	2	2
Common Equity/Total Assets	72.32	67.71	15.19	26.51	28.28	36.02	37.03	30.86	35.56	28.1	27.26	27.61	27.7	27.7
Long-Term Debt/Equity (%)	- -	0.84	2.48	0.2	1	6.47	7.62	95.83	79.94	148.75	154.69	153.16	151.9	150.36
Long-Term Debt/Capital (%)	- -	0.83	0.7	0.2	0.99	6.07	7.08	46.58	42.38	57.76	58.39	57.94	57.53	57.19
Long-Term Debt/Total Assets (%)	- -	0.57	0.38	0.08	0.37	3.08	3.41	31.87	30.32	44.45	44.69	44.77	44.18	43.91
Total Debt/Equity (%)	- -	0.84	256.45	0.2	1	6.47	7.62	105.73	88.6	157.53	164.94	164.33	164.02	162.91
Total Debt/Capital (%)	- -	0.83	71.95	0.2	0.99	6.07	7.08	51.39	46.98	61.17	62.26	62.17	62.12	61.96
Total Debt/Total Assets (%)	- -	0.57	38.95	0.08	0.37	3.08	3.41	35.16	33.61	47.08	47.65	48.03	47.71	47.58
Net Debt to Equity	-50.31	-34.14	235.21	-44.92	-5.76	-9.58	-9.05	-11.52	-33.8	-13.51	3.22	4.47	-15	-20.3
Net Debt/Capital (%)	-101.23	-51.83	70.17	-81.56	-6.05	-9.89	-9.18	-5.93	-21.84	-7.18	1.52	2.07	-7.53	-10.26
EBITDA	7	9	9	17	42	56	61	66	6	44	47	99	108	171
EBITDA-CapEx	-4	-7	-20	-15	-12	-6	-27	-40	-63	-57	-95	-47	-28	5
Operating Income (Loss)	7	8	9	12	37	44	45	42	-25	-1	-9	28	51	86

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.88	1.81	0.06	2.96	2.32	2.48	1.45	0.74	1.68	3.15	2.11	1.79	1.71	1.47
Current Ratio	3.23	2.11	0.16	3.29	2.65	2.74	1.69	0.88	1.85	3.37	2.33	2.04	1.97	1.76
Quick Ratio	3.16	2.03	0.12	3.14	2.51	2.65	1.62	0.84	1.76	3.26	2.27	1.96	1.89	1.68
CFO/Avg Current Liab	- -	2.02	0.49	1.14	1.95	2.16	1.82	1.13	0.36	0.51	0.57	0.85	0.97	1.03
Common Equity/Total Assets	72.32	67.71	15.19	26.51	28.28	36.02	37.03	30.86	35.56	28.1	27.26	27.61	27.7	27.7
Long-Term Debt/Equity (%)	- -	0.84	2.48	0.2	1	6.47	7.62	95.83	79.94	148.75	154.69	153.16	151.9	150.36
Long-Term Debt/Capital (%)	- -	0.83	0.7	0.2	0.99	6.07	7.08	46.58	42.38	57.76	58.39	57.94	57.53	57.19
Long-Term Debt/Total Assets (%)	- -	0.57	0.38	0.08	0.37	3.08	3.41	31.87	30.32	44.45	44.69	44.77	44.18	43.91
Total Debt/Equity (%)	- -	0.84	256.45	0.2	1	6.47	7.62	105.73	88.6	157.53	164.94	164.33	164.02	162.91
Total Debt/Capital (%)	- -	0.83	71.95	0.2	0.99	6.07	7.08	51.39	46.98	61.17	62.26	62.17	62.12	61.96
Total Debt/Total Assets (%)	- -	0.57	38.95	0.08	0.37	3.08	3.41	35.16	33.61	47.08	47.65	48.03	47.71	47.58
CFO/Total Liabilities	95.74	72.48	19.31	18.54	16.12	28.8	25.33	13.9	5.25	5.71	7.14	11.63	14.22	16.56
CFO/CapEx	1.06	0.8	0.48	1.28	1	1.15	0.98	0.84	0.54	0.58	0.54	0.9	1.26	1.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	62	91.56	91.32	96.59	113.78	108.52	86.96	63.32	79.93	78.75	82.93	84	81.08
Days Sales Outstanding	- -	5.89	3.99	4	3.78	3.21	3.36	4.2	5.76	4.57	4.63	4.4	4.35	4.5
Inventory Turnover	- -	153.17	149.39	184.39	206.51	184.18	165.07	165.74	121.41	128.64	129.19	127.1	118.88	114.79
Days Inventory Outstanding	- -	2.38	2.44	1.98	1.77	1.98	2.21	2.2	3.01	2.84	2.83	2.87	3.07	3.18
Accounts Payable Turnover	- -	24.7	14.59	14.95	20.36	25.18	24.05	24.62	16.45	20	25.74	28.61	29.61	31.37
Accounts Payable Turnover Days	- -	14.78	25.02	24.42	17.93	14.49	15.17	14.83	22.19	18.25	14.18	12.76	12.33	11.63
Cash Conversion Cycle	- -	-6.51	-18.59	-18.44	-12.38	-9.3	-9.6	-8.43	-13.42	-10.85	-6.72	-5.48	-4.91	-3.95
Inventory to Cash Days	- -	3.5	1.54	2.02	2.01	1.23	1.15	2	2.76	1.73	1.81	1.53	1.28	1.32
Inventories	- -	- -	1	1	1	1	2	2	3	4	4	5	6	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	1	1	2	2	3	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	5	6	7

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	16	13	3	71	12	22	25	37	147	302	231	225	321	360
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	56	49	55	47	23	27	26	25	26	24	28
+ Total Debt	- -	- -	32	- -	2	15	21	340	385	686	721	771	810	902
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	32	38	45	157	203	239	294	662	819	1,122	1,157	1,241	1,303	1,456
Total Debt/Capital (%)	- -	0.83	71.95	0.2	0.99	6.07	7.08	51.39	46.98	61.17	62.26	62.17	62.12	61.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	57	82	119	191	268	359	459	595	523	740	900	1,088	1,253	1,445
TTM EBITDA	7	9	9	17	42	56	61	66	6	44	47	99	108	171
TTM Operating Income	7	8	9	12	37	44	45	42	-25	-1	-9	28	51	86
TTM Cash Flow to Firm	12	13	14	41	55	71	87	90	- -	- -	- -	- -	173	224
TTM Free Cash Flow to Firm	1	-3	-15	9	- -	9	- -	-16	- -	- -	- -	- -	37	58

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	113	113	113	200	254	268	298	347	391	395	396	398	404	406
Diluted Weighted Avg Shares	13	13	113	137	237	261	294	325	375	394	396	443	446	422
Basic Weighted Avg Shares	13	13	113	137	232	261	286	317	375	394	396	398	402	406
Revenue per Share	4.52	6.53	1.05	1.39	1.16	1.37	1.61	1.88	1.4	1.88	2.27	2.73	3.12	3.56
EBITDA per Share	0.54	0.75	0.08	0.12	0.18	0.21	0.21	0.21	0.02	0.11	0.12	0.25	0.27	0.42
Operating Income per Share	0.52	0.66	0.08	0.09	0.16	0.17	0.16	0.13	-0.07	- -	-0.02	0.07	0.13	0.21
Basic EPS, GAAP	0.33	0.43	0.02	-0.06	0.05	- -	0.05	0.06	-0.11	-0.01	-0.05	0.05	0.03	0.11
Basic EPS from Cont Ops	0.33	0.43	0.02	0.02	0.1	0.03	0.08	0.08	-0.12	-0.02	-0.06	0.05	0.03	0.12
Diluted EPS, GAAP	0.33	0.43	0.02	-0.06	0.05	- -	0.05	0.06	-0.11	-0.01	-0.05	0.05	0.02	0.11
Diluted EPS from Cont Ops	0.33	0.43	0.02	0.02	0.09	0.03	0.07	0.07	-0.12	-0.02	-0.06	0.05	0.02	0.12
Dividend per Share	- -	- -	0.24	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.92	1.02	0.12	0.3	0.23	0.27	0.3	0.28	0.1	0.15	0.19	0.33	0.43	0.55
Free Cash Flow per Basic Share	0.05	-0.26	-0.13	0.07	- -	0.04	-0.01	-0.05	-0.08	-0.11	-0.17	-0.04	0.09	0.14
Cash & Equivalents per Share	0.14	0.12	0.02	0.36	0.29	0.32	0.29	0.21	0.47	0.97	0.79	0.74	0.79	0.89
Book Value per Share	0.28	0.33	0.11	0.5	0.6	0.63	0.76	0.86	1.04	1.04	1.04	1.11	1.16	1.29
Tangible Book Value per Share	0.28	0.33	0.11	0.5	0.6	0.63	0.76	0.86	1.04	1.04	1.04	1.11	1.16	1.29

Shake Shack, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)