Shake Shack Inc. (SHAK)

Shake Shack Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Market Capitalization	3,994	5,285	2,997	1,671	2,744	3,267
Market Cap Growth	-19.00%	76.33%	79.33%	-39.09%	-16.01%	61.47%
Enterprise Value	4,500	5,810	3,506	2,079	3,036	3,481
Last Close Price	93.56	132.03	75.94	42.55	70.11	84.86
PE Ratio	91.56	517.76	147.91	-	-	-
Forward PE	69.60	128.63	176.07	-	-	-
PS Ratio	2.91	4.22	2.76	1.86	3.71	6.25
PB Ratio	7.40	10.71	6.39	3.83	6.30	7.52
P/TBV Ratio	7.85	11.29	6.79	4.07	6.73	8.05
P/FCF Ratio	63.49	148.22	-	-	-	-
P/OCF Ratio	19.55	30.88	22.68	21.78	46.99	87.47
PEG Ratio	2.97	2.39	10.42	-	-	-
EV/Sales Ratio	3.28	4.64	3.22	2.31	4.10	6.66
EV/EBITDA Ratio	27.26	42.14	35.00	43.03	67.47	230.87
EV/EBIT Ratio	76.10	164.11	392.66	-	-	-
EV/FCF Ratio	71.54	162.96	-	-	-	-
Debt / Equity Ratio	1.61	1.64	1.64	1.65	1.58	0.89
Debt / EBITDA Ratio	3.15	3.40	4.12	5.83	6.24	5.19
Debt / FCF Ratio	13.74	22.71	-	-	-	-
Net Debt / Equity Ratio	0.95	0.99	1.02	0.94	0.70	0.46
Net Debt / EBITDA Ratio	3.07	3.55	4.77	8.47	6.75	13.35
Net Debt / FCF Ratio	8.05	13.71	-34.08	-6.22	-7.05	-6.35
Asset Turnover	0.78	0.76	0.70	0.61	0.57	0.50
Inventory Turnover	143.81	135.18	143.75	146.24	146.22	141.61
Quick Ratio	1.75	1.89	1.96	2.20	3.26	1.76
Current Ratio	1.84	1.97	2.04	2.33	3.37	1.85
Return on Equity (ROE)	9.08%	2.25%	4.63%	-5.30%	-1.38%	-12.04%
Return on Assets (ROA)	2.11%	1.34%	0.36%	-1.03%	-0.67%	-1.99%
Return on Invested Capital (ROIC)	4.11%	2.79%	1.00%	-3.09%	-2.04%	-5.51%
Return on Capital Employed (ROCE)	3.70%	2.30%	0.60%	-1.80%	-1.00%	-3.30%
Earnings Yield	1.07%	0.19%	0.68%	-1.27%	-0.17%	-1.29%
FCF Yield	1.58%	0.68%	-0.47%	-3.94%	-1.57%	-0.97%
Buyback Yield / Dilution	3.71%	-0.69%	-11.88%	-0.39%	-5.27%	-15.13%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q