Shake Shack Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shake Shack Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $690 of operating cash. Higher than almost all Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$690Over the last 3 years, every $100 of reported profit came with $690 of operating cash.
Higher than almost all Consumer Cyclical companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 71% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $0 tied up three years earlier.
Less money tied up than 78% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$12Sales grew 61% in 3 years; of every extra $100 of sales, $12 became extra profit.
Higher than 60% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+61% / +25%In 3 years sales changed by +61% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 55% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Higher than 62% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shake Shack Inc. owes $0.71 for every $1 it owns. Net profit rose 348% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
71.5Investors pay $71.5 for every $1 of Shake Shack Inc.'s yearly profit, higher than 94% of Consumer Cyclical companies in United States.
P/B ratio
5.34The share price is 5.34 times Shake Shack Inc.'s book value per share, higher than 80% of Consumer Cyclical companies in United States.
Market cap
$2.9 BThe total market value of all of Shake Shack Inc.'s shares at today's price (share price × number of shares), larger than 61% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$544 MWhat Shake Shack Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.72Net worth divided by the number of shares. The share price of $67.88 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
7.9%Shake Shack Inc. earned 7.9% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in United States.
Owes vs Owns
0.71×Shake Shack Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Dividend yield
NoneShake Shack Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
+348%Net profit rose 348% in the year to Dec 2025.
Profit margin
3.2%Shake Shack Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
4.9×Cash from Shake Shack Inc.'s business was 4.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
39.7×Shake Shack Inc.'s operating profit covered its interest costs 39.7 times in the year to Dec 2025.
Cash vs debt
Net debtShake Shack Inc. had $542 M more debt than cash (net debt) at Dec 2025.
Questions
What is Shake Shack Inc.'s P/E ratio?
Investors pay $71.5 for every $1 of Shake Shack Inc.'s yearly profit, higher than 94% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shake Shack Inc.: $2.9 B ÷ $544 M (30 Jun 2026) = 5.3.
What is Shake Shack Inc.'s return on equity?
Shake Shack Inc. earned 7.9% on its shareholders' money over the last year, higher than 51% of Consumer Cyclical companies in United States.
How much does Shake Shack Inc. owe compared with what it owns?
Shake Shack Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Does Shake Shack Inc. pay a dividend?
No. Shake Shack Inc. does not currently pay a dividend.
Is Shake Shack Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.