Shake Shack Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 27, 2023	Dec '22 Dec 28, 2022	Dec '21 Dec 29, 2021
Market Cap	3,814	3,267	5,290	2,998	1,672	2,744
Market Cap Growth	4.53%	-38.24%	76.48%	79.33%	-39.09%	-16.48%
Enterprise Value	4,356	3,759	5,734	3,441	2,057	3,032
Last Close Price	89.33	81.17	132.03	75.94	42.55	70.11
PE Ratio	81.95	74.47	550.13	158.21	-78.80	-584.25
Forward PE	65.14	53.46	128.63	176.07	-	-
PEG Ratio	3.74	1.86	2.39	10.42	-	-
PS Ratio	2.64	2.26	4.22	2.76	1.86	3.71
PB Ratio	6.85	6.22	11.26	6.76	4.06	6.70
P/TBV Ratio	7.12	6.47	12.42	7.52	4.05	-
P/FCF Ratio	67.49	57.82	148.37	-213.69	-25.40	-63.69
P/OCF Ratio	17.15	14.69	30.91	22.69	21.78	46.99
EV/Sales Ratio	3.01	2.60	4.58	3.16	2.28	4.10
EV/EBITDA Ratio	24.98	21.94	53.27	34.77	43.39	68.31
EV/EBIT Ratio	64.29	60.13	1887.51	581.08	-76.48	-191.23
EV/FCF Ratio	77.08	66.52	160.82	-245.27	-31.25	-70.35
Debt / Equity Ratio	1.49	1.49	1.50	1.51	1.54	1.48
Debt / EBITDA Ratio	5.18	5.18	7.40	7.67	15.06	15.30
Debt / FCF Ratio	15.69	15.69	22.35	-54.12	-10.85	-15.76
Net Debt / Equity Ratio	1.00	1.00	1.01	1.05	0.98	0.73
Net Debt / EBITDA Ratio	3.07	3.07	4.42	4.71	8.50	6.69
Net Debt / FCF Ratio	9.31	9.31	13.36	-33.22	-6.12	-6.89
Asset Turnover	0.80	0.80	0.76	0.70	0.61	0.57
Inventory Turnover	163.19	163.19	166.43	174.92	178.52	176.50
Quick Ratio	1.60	1.60	1.82	1.89	2.20	3.26
Current Ratio	1.76	1.76	1.97	2.04	2.33	3.37
Return on Equity (ROE)	9.49%	9.49%	2.25%	4.63%	-5.30%	-1.38%
Return on Assets (ROA)	2.38%	2.38%	0.14%	0.47%	-1.72%	-0.42%
Return on Invested Capital (ROIC)	3.23%	3.23%	0.19%	0.63%	-2.42%	-0.58%
Return on Capital Employed (ROCE)	3.96%	3.96%	0.21%	0.42%	-1.99%	-1.34%
Earnings Yield	1.20%	1.34%	0.18%	0.63%	-1.27%	-0.17%
FCF Yield	1.48%	1.73%	0.67%	-0.47%	-3.94%	-1.57%
Buyback Yield / Dilution	5.33%	5.33%	-0.69%	-11.88%	-	-
Total Shareholder Return	5.33%	5.33%	-0.69%	-11.88%	-	-

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q