Shake Shack Balance Sheet Health
Financial Health criteria checks 4/6
Shake Shack has a total shareholder equity of $553.7M and total debt of $247.7M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are $1.9B and $1.3B respectively. Shake Shack's EBIT is $67.8M making its interest coverage ratio 34. It has cash and short-term investments of $360.1M.
Key information
44.74%
Debt to equity ratio
US$247.73m
Debt
| Interest coverage ratio | 34x |
| Cash | US$360.12m |
| Equity | US$553.75m |
| Total liabilities | US$1.34b |
| Total assets | US$1.90b |
Recent financial health updates
Shake Shack (NYSE:SHAK) Has A Rock Solid Balance Sheet
Jul 12
These 4 Measures Indicate That Shake Shack (NYSE:SHAK) Is Using Debt Reasonably Well
Apr 04Does Shake Shack (NYSE:SHAK) Have A Healthy Balance Sheet?
Dec 12Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12Recent updates
Shake Shack: Growth Setup Has Improved (Rating Upgrade)
Apr 13Is Shake Shack Inc. (NYSE:SHAK) Potentially Undervalued?
Aug 02Shake Shack (NYSE:SHAK) Has A Rock Solid Balance Sheet
Jul 12Some Investors May Be Willing To Look Past Shake Shack's (NYSE:SHAK) Soft Earnings
May 08Revenues Not Telling The Story For Shake Shack Inc. (NYSE:SHAK)
Apr 25These 4 Measures Indicate That Shake Shack (NYSE:SHAK) Is Using Debt Reasonably Well
Apr 04Shake Shack: Finally, The Drop I Was Waiting For
Apr 01Shake Shack (NYSE:SHAK) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Shake Shack: Not Shaken By Higher Restaurant Prices
Feb 20Should You Be Adding Shake Shack (NYSE:SHAK) To Your Watchlist Today?
Feb 17Shake Shack: Bigger Bites, Bigger Challenges
Jan 24A Look At The Fair Value Of Shake Shack Inc. (NYSE:SHAK)
Jan 07Pinning Down Shake Shack Inc.'s (NYSE:SHAK) P/S Is Difficult Right Now
Dec 25Does Shake Shack (NYSE:SHAK) Have A Healthy Balance Sheet?
Dec 12Why Shake Shack Inc. (NYSE:SHAK) Could Be Worth Watching
Nov 28Shake Shack: Proving Premium Is 'Worth It' In Fast Food's Exodus
Nov 19Is Now The Time To Put Shake Shack (NYSE:SHAK) On Your Watchlist?
Nov 14Shake Shack: Operational Excellence Is Shining Through
Nov 04Shake Shack: Surfing The Wave Of Fast-Food Inflation
Oct 16There Are Reasons To Feel Uneasy About Shake Shack's (NYSE:SHAK) Returns On Capital
Oct 06
Global Expansion And Critical Investments Propel Brand Growth And Profitability
Shake Shack's premium positioning and focus on innovation and technology suggest a strong potential for increased revenue through differentiated products and pricing strategies.After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Shake Shack: Poor Business Fundamentals Indicate Overvaluation
Jul 14Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Financial Position Analysis
Short Term Liabilities: SHAK's short term assets ($430.3M) exceed its short term liabilities ($244.9M).
Long Term Liabilities: SHAK's short term assets ($430.3M) do not cover its long term liabilities ($1.1B).
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 0.6% to 44.7% over the past 5 years.
Debt Coverage: SHAK's debt is well covered by operating cash flow (89.8%).
Interest Coverage: SHAK's interest payments on its debt are well covered by EBIT (34x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/23 22:28 |
| End of Day Share Price | 2026/04/23 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shake Shack Inc. is covered by 35 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |