Shake Shack Inc. (SHAK)

Shake Shack Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Market Capitalization	4,623	2,997	1,671	2,744	3,267	2,023
Market Cap Growth	87.84%	79.33%	-39.09%	-16.01%	61.46%	59.43%
Enterprise Value	5,126	3,506	2,079	3,036	3,481	2,318
Last Close Price	108.72	75.94	42.55	70.11	84.86	59.95
PE Ratio	530.18	147.91	-	-	-	102.05
Forward PE	85.11	176.07	-	-	-	96.87
PS Ratio	3.57	2.76	1.86	3.71	6.25	3.40
PB Ratio	9.54	6.39	3.83	6.30	7.52	6.28
P/TBV Ratio	9.27	6.79	4.07	6.72	8.05	6.80
P/FCF Ratio	137.25	-	-	-	-	-
P/OCF Ratio	27.58	22.68	21.78	46.98	87.47	22.52
PEG Ratio	3.15	-	-	-	-	-
EV/Sales Ratio	4.24	3.22	2.31	4.10	6.66	3.90
EV/EBITDA Ratio	40.14	33.85	43.03	67.47	230.87	34.38
EV/EBIT Ratio	193.43	284.37	-	-	-	85.73
EV/FCF Ratio	152.17	-	-	-	-	-
Debt / Equity Ratio	1.70	1.64	1.65	1.58	0.89	1.06
Debt / EBITDA Ratio	3.61	4.05	5.83	6.24	5.19	2.94
Debt / FCF Ratio	24.15	-	-	-	-	-
Asset Turnover	0.75	0.70	0.61	0.57	0.49	0.75
Inventory Turnover	154.62	143.75	146.24	146.22	141.61	190.15
Quick Ratio	1.93	1.89	2.20	3.26	1.76	0.84
Current Ratio	2.01	2.04	2.33	3.37	1.85	0.88
Return on Equity (ROE)	1.90%	4.63%	-5.30%	-1.38%	-12.04%	8.10%
Return on Assets (ROA)	1.02%	0.49%	-1.03%	-0.67%	-1.99%	2.14%
Return on Capital (ROIC)	1.32%	0.64%	-1.34%	-0.90%	-2.84%	3.53%
Return on Capital Employed (ROCE)	1.77%	0.86%	-	-	-	3.11%
Earnings Yield	0.19%	0.68%	-1.27%	-0.17%	-1.29%	0.98%
FCF Yield	0.73%	-0.47%	-3.94%	-1.57%	-0.97%	-0.82%
Buyback Yield / Dilution	-3.22%	-11.88%	-0.39%	-5.27%	-15.13%	-10.53%
Total Shareholder Return	-3.22%	-11.88%	-0.39%	-5.27%	-15.13%	-10.53%

Source: S&P Capital IQ. Standard template. Financial Sources.