Shake Shack Inc.

NYSE:SHAK Stock Report

Mkt Cap: US$2.5b

Shake Shack Financial Health

How is Shake Shack's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SHAK's short term assets ($367.1M) exceed its short term liabilities ($144.5M).

Long Term Liabilities: SHAK's short term assets ($367.1M) do not cover its long term liabilities ($929.0M).

Debt to Equity History and Analysis

Debt Level: SHAK has more cash than its total debt.

Reducing Debt: SHAK's debt to equity ratio has increased from 0% to 57.1% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SHAK has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SHAK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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