Shake Shack Inc. (SHAK)
86.47
-1.71 (-1.94%)
At close: Mar 31, 2025, 10:20 AM
Shake Shack Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 515.21 | 147.72 | -64.29 | -271.02 | -69.2 | 94.89 | 80.56 | -506.55 | 67.93 | -61.48 | 243.37 | 10.60 | 13.90 |
| PEG Ratio | -10.51 | -0.83 | -0.42 | 3.44 | 0.23 | 5.69 | -0.11 | 4.36 | -0.37 | 0.14 | -2.55 | 0.34 | n/a |
| PS Ratio | 4.20 | 2.75 | 1.85 | 3.70 | 6.03 | 3.16 | 2.66 | 3.20 | 3.15 | 2.83 | 4.35 | 0.70 | 1.01 |
| PB Ratio | 11.19 | 6.75 | 4.23 | 6.29 | 7.74 | 5.84 | 4.47 | 5.11 | 4.20 | 3.44 | 40.91 | 1.54 | 1.80 |
| P/FCF Ratio | 147.49 | -213.39 | -25.37 | -63.59 | -99.43 | -112.99 | -574.08 | 122.78 | -5.71K | 59.02 | -34.52 | -17.57 | 89.51 |
| P/OCF Ratio | 30.73 | 22.65 | 21.76 | 46.92 | 84.36 | 20.94 | 14.32 | 16.19 | 15.57 | 13.08 | 37.95 | 4.45 | 4.92 |
| OCF/S Ratio | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | 0.15 | 0.19 | 0.20 | 0.20 | 0.22 | 0.11 | 0.16 | 0.20 |
| Debt / Equity Ratio | 1.70 | 1.74 | 1.81 | 1.58 | 0.95 | 1.06 | 0.08 | 0.06 | 0.01 | 0.00 | 2.56 | 0.01 | n/a |
| Quick Ratio | 1.93 | 2.01 | 2.30 | 3.34 | 1.83 | 0.86 | 1.66 | 2.70 | 2.62 | 3.27 | 0.15 | 2.06 | 3.19 |
| Current Ratio | 1.97 | 2.04 | 2.33 | 3.37 | 1.85 | 0.88 | 1.69 | 2.74 | 2.65 | 3.29 | 0.16 | 2.11 | 3.23 |
| Asset Turnover | 0.74 | 0.68 | 0.60 | 0.51 | 0.46 | 0.61 | 0.75 | 0.76 | 0.50 | 0.50 | 1.43 | 1.49 | 1.29 |
| Interest Coverage | 1.49 | 3.45 | -13.4 | -8.96 | -42.34 | 59.18 | 13.13 | 20.58 | 74.34 | 20.78 | 8.61 | n/a | n/a |
| Return on Equity (ROE) | 0.02 | 0.05 | -0.07 | -0.02 | -0.11 | 0.06 | 0.06 | -0.01 | 0.06 | -0.06 | 0.17 | 0.15 | 0.13 |
| Return on Assets (ROA) | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | 0.02 | 0.02 | -0.00 | 0.02 | -0.02 | 0.03 | 0.10 | 0.09 |
| Return on Capital (ROIC) | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | 0.03 | 0.06 | 0.08 | 0.05 | 0.02 | 0.09 | 0.12 | 0.12 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.05 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27 | 12.78 | n/a | n/a |
| Gross Profit Margin | 45.82% | 36.63% | 42.37% | 41.43% | 40.68% | 44.66% | 45.96% | 47.03% | 48.12% | 48.15% | 45.81% | 46.69% | 45.28% |
| Net Profit Margin | 0.81% | 1.86% | -2.88% | -1.37% | -8.71% | 3.33% | 3.30% | -0.63% | 4.64% | -4.6% | 1.79% | 6.58% | 7.25% |
| Pretax Profit Margin | 1.14% | 1.56% | -2.7% | -2.34% | -8.7% | 4.63% | 6.71% | 44.67% | 10.61% | 3.37% | 2.35% | 7.13% | 7.94% |
| Operating Profit Margin | 0.24% | 0.54% | -2.26% | -1.91% | -6.6% | 4.32% | 6.90% | 9.42% | 10.36% | 3.54% | 2.65% | 7.20% | 8.22% |
| FCF Margin | 2.85% | -1.29% | -7.31% | -5.82% | -6.06% | -2.8% | -0.46% | 2.60% | -0.06% | 4.80% | -12.6% | -3.97% | 1.13% |
| EBITDA Margin | 9.65% | 10.27% | 5.72% | 6.01% | 1.07% | 11.55% | 13.42% | 15.64% | 15.77% | 16.04% | 7.64% | 14.35% | 12.01% |