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	Jul '26 Jul 14, 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	2,586	3,267	5,290	2,998	1,672	2,744
Market Cap Growth	-56.21%	-38.24%	76.48%	79.33%	-39.09%	-16.48%
Enterprise Value	3,284	3,822	5,790	3,490	2,099	3,067
Last Close Price	60.45	81.17	132.03	75.94	42.55	70.11
PE Ratio	61.13	74.47	550.13	158.21	-	-
Forward PE	49.81	53.46	128.63	176.07	83.70	83.70
PEG Ratio	3.23	1.86	2.39	10.42	19.15	19.15
PS Ratio	1.78	2.26	4.22	2.76	1.86	3.71
PB Ratio	4.77	6.22	11.26	6.76	4.06	6.70
P/TBV Ratio	4.83	6.47	12.42	7.52	4.05	6.51
P/FCF Ratio	166.96	57.82	148.37	-	-	-
P/OCF Ratio	13.33	14.69	30.91	22.69	21.78	46.99
EV/Sales Ratio	2.20	2.64	4.62	3.21	2.33	4.15
EV/EBITDA Ratio	19.29	22.31	53.79	35.26	44.28	69.11
EV/EBIT Ratio	53.76	61.15	1905.86	589.36	-	-
EV/FCF Ratio	206.11	67.64	162.39	-	-	-
Debt / Equity Ratio	1.54	1.49	1.50	1.51	1.54	1.48
Debt / EBITDA Ratio	5.48	5.18	7.40	7.67	15.06	15.30
Debt / FCF Ratio	57.85	15.69	22.35	-	-	-
Net Debt / Equity Ratio	1.75	1.00	1.01	1.05	0.98	0.73
Net Debt / EBITDA Ratio	5.48	3.07	4.42	4.71	8.50	6.69
Net Debt / FCF Ratio	57.85	9.31	13.36	-33.22	-6.12	-6.89
Asset Turnover	0.78	0.80	0.76	0.70	0.61	0.57
Inventory Turnover	309.11	163.19	166.43	174.93	178.52	176.50
Quick Ratio	-	1.60	1.82	1.89	2.20	3.26
Current Ratio	-	1.76	1.97	2.04	2.33	3.37
Return on Equity (ROE)	8.10%	9.49%	2.25%	4.63%	-5.30%	-1.38%
Return on Assets (ROA)	2.01%	2.38%	0.14%	0.47%	-1.72%	-0.42%
Return on Invested Capital (ROIC)	2.99%	4.17%	0.24%	0.83%	-3.26%	-0.81%
Return on Capital Employed (ROCE)	3.30%	3.96%	0.21%	0.42%	-1.99%	-1.34%
Earnings Yield	1.55%	1.34%	0.18%	0.63%	-	-
FCF Yield	0.60%	1.73%	0.67%	-	-	-
Buyback Yield / Dilution	6.54%	5.33%	-0.69%	-11.88%	-3.23%	-2.78%
Total Shareholder Return	6.54%	5.33%	-0.69%	-11.88%	-3.23%	-2.78%

SEC Filings: 10-K · 10-Q