Shake Shack Stock Total Debt

SHAK Stock

USD 89.74 3.96 4.62%

Shake Shack fundamentals help investors to digest information that contributes to Shake Shack's financial success or failures. It also enables traders to predict the movement of Shake Stock. The fundamental analysis module provides a way to measure Shake Shack's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shake Shack stock.

Other Current Liab Total Assets

Total Debt To Capitalization is expected to rise to 0.76 this year.

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Shake Shack Company Total Debt Analysis

Shake Shack's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Shake Shack Total Debt

796.92 M

Most of Shake Shack's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shake Shack is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Shake Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Shake Shack is extremely important. It helps to project a fair market value of Shake Stock properly, considering its historical fundamentals such as Total Debt. Since Shake Shack's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shake Shack's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shake Shack's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Retained Earnings	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.2	0.9	0.96	0.77	0.94	0.9	-0.72	0.89	0.87	0.98	0.16	0.56	-0.44	-0.55	0.68	0.96	0.16	0.97	0.94	0.72	0.78
Total Stockholder Equity	0.98		0.14	0.82	0.97	0.73	0.9	0.86	-0.79	0.91	0.89	0.99	0.26	0.61	-0.33	-0.63	0.58	0.91	0.31	0.94	0.86	0.64	0.72
Current Deferred Revenue	0.2	0.14		0.28	0.32	0.2	0.22	0.2	-0.31	0.24	0.22	0.18	0.0	0.05	-0.14	0.09	0.26	0.2	-0.04	0.23	0.24	0.22	0.2
Net Debt	0.9	0.82	0.28		0.85	0.86	0.96	0.91	-0.52	0.86	0.85	0.85	0.09	0.34	-0.58	-0.32	0.78	0.91	-0.03	0.89	0.95	0.71	0.83
Accounts Payable	0.96	0.97	0.32	0.85		0.73	0.9	0.85	-0.75	0.94	0.9	0.98	0.18	0.52	-0.41	-0.52	0.67	0.93	0.23	0.97	0.88	0.65	0.76
Net Receivables	0.77	0.73	0.2	0.86	0.73		0.89	0.85	-0.55	0.8	0.75	0.73	0.28	0.13	-0.38	-0.44	0.69	0.81	0.14	0.73	0.83	0.57	0.88
Total Liab	0.94	0.9	0.22	0.96	0.9	0.89		0.97	-0.68	0.92	0.88	0.91	0.13	0.4	-0.51	-0.54	0.67	0.91	0.1	0.9	0.95	0.73	0.86
Total Current Assets	0.9	0.86	0.2	0.91	0.85	0.85	0.97		-0.62	0.86	0.81	0.87	-0.05	0.42	-0.48	-0.49	0.66	0.85	0.1	0.89	0.96	0.87	0.87
Common Stock	-0.72	-0.79	-0.31	-0.52	-0.75	-0.55	-0.68	-0.62		-0.7	-0.65	-0.76	-0.33	-0.6	0.12	0.86	-0.12	-0.59	-0.44	-0.61	-0.52	-0.34	-0.43
Property Plant Equipment	0.89	0.91	0.24	0.86	0.94	0.8	0.92	0.86	-0.7		0.9	0.93	0.19	0.38	-0.42	-0.51	0.64	0.87	0.21	0.91	0.84	0.58	0.82
Long Term Debt	0.87	0.89	0.22	0.85	0.9	0.75	0.88	0.81	-0.65	0.9		0.9	0.33	0.46	-0.32	-0.42	0.71	0.88	0.34	0.87	0.82	0.53	0.69
Net Tangible Assets	0.98	0.99	0.18	0.85	0.98	0.73	0.91	0.87	-0.76	0.93	0.9		0.22	0.58	-0.38	-0.57	0.63	0.93	0.26	0.97	0.88	0.66	0.75
Retained Earnings	0.16	0.26	0.0	0.09	0.18	0.28	0.13	-0.05	-0.33	0.19	0.33	0.22		0.01	0.17	-0.27	0.03	0.2	0.38	0.07	-0.03	-0.39	0.04
Short Term Investments	0.56	0.61	0.05	0.34	0.52	0.13	0.4	0.42	-0.6	0.38	0.46	0.58	0.01		0.23	-0.45	0.11	0.4	0.5	0.49	0.39	0.4	0.03
Deferred Long Term Liab	-0.44	-0.33	-0.14	-0.58	-0.41	-0.38	-0.51	-0.48	0.12	-0.42	-0.32	-0.38	0.17	0.23		0.14	-0.35	-0.43	0.68	-0.46	-0.54	-0.44	-0.51
Short Long Term Debt	-0.55	-0.63	0.09	-0.32	-0.52	-0.44	-0.54	-0.49	0.86	-0.51	-0.42	-0.57	-0.27	-0.45	0.14		0.15	-0.37	-0.28	-0.39	-0.34	-0.22	-0.32
Short Term Debt	0.68	0.58	0.26	0.78	0.67	0.69	0.67	0.66	-0.12	0.64	0.71	0.63	0.03	0.11	-0.35	0.15		0.82	0.03	0.77	0.81	0.59	0.74
Intangible Assets	0.96	0.91	0.2	0.91	0.93	0.81	0.91	0.85	-0.59	0.87	0.88	0.93	0.2	0.4	-0.43	-0.37	0.82		0.18	0.96	0.93	0.64	0.82
Long Term Debt Total	0.16	0.31	-0.04	-0.03	0.23	0.14	0.1	0.1	-0.44	0.21	0.34	0.26	0.38	0.5	0.68	-0.28	0.03	0.18		0.12	0.01	-0.08	-0.03
Capital Surpluse	0.97	0.94	0.23	0.89	0.97	0.73	0.9	0.89	-0.61	0.91	0.87	0.97	0.07	0.49	-0.46	-0.39	0.77	0.96	0.12		0.94	0.75	0.82
Net Invested Capital	0.94	0.86	0.24	0.95	0.88	0.83	0.95	0.96	-0.52	0.84	0.82	0.88	-0.03	0.39	-0.54	-0.34	0.81	0.93	0.01	0.94		0.86	0.87
Net Working Capital	0.72	0.64	0.22	0.71	0.65	0.57	0.73	0.87	-0.34	0.58	0.53	0.66	-0.39	0.4	-0.44	-0.22	0.59	0.64	-0.08	0.75	0.86		0.71
Capital Stock	0.78	0.72	0.2	0.83	0.76	0.88	0.86	0.87	-0.43	0.82	0.69	0.75	0.04	0.03	-0.51	-0.32	0.74	0.82	-0.03	0.82	0.87	0.71

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Shake Total Debt Historical Pattern

Today, most investors in Shake Shack Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shake Shack's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shake Shack total debt as a starting point in their analysis.

Shake Shack Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Shake Shack

Short Long Term Debt Total Over Time

Shake Net Debt

Net Debt

500.02 Million

At this time, Shake Shack's Net Debt is quite stable compared to the past year.

Based on the latest financial disclosure, Shake Shack has a Total Debt of 796.92 M. This is 79.34% lower than that of the Hotels, Restaurants & Leisure sector and 63.42% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 85.01% higher than that of the company.

Shake Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shake Shack's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shake Shack could also be used in its relative valuation, which is a method of valuing Shake Shack by comparing valuation metrics of similar companies.

Shake Shack is currently under evaluation in total debt category among its peers.

Shake Shack ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shake Shack's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shake Shack's managers, analysts, and investors.

Environmental

Governance

Social

Shake Shack Institutional Holders

Institutional Holdings refers to the ownership stake in Shake Shack that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shake Shack's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shake Shack's value.

		Shares
T. Rowe Price Investment Management,inc.	2024-12-31	728.6 K
Van Berkom And Associates Inc	2024-12-31	660.2 K
Goldman Sachs Group Inc	2024-12-31	598.4 K
Wasatch Advisors Lp	2024-12-31	566.4 K
Driehaus Capital Management Llc	2024-12-31	511.2 K
Ubs Group Ag	2024-12-31	502.1 K
Squarepoint Ops Llc	2024-12-31	500.2 K
Nuveen Asset Management, Llc	2024-12-31	487.5 K
Bnp Paribas Investment Partners Sa	2024-12-31	462.4 K
Blackrock Inc	2024-12-31	6.1 M
Vanguard Group Inc	2024-12-31	4.4 M

Shake Fundamentals

	Return On Equity	0.0225
	Return On Asset	0.0134
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Current Valuation	3.93 B
	Shares Outstanding	40.08 M
	Shares Owned By Insiders	5.17 %
	Shares Owned By Institutions	94.83 %
	Number Of Shares Shorted	4.18 M
	Price To Earning	112.61 X
	Price To Book	7.32 X
	Price To Sales	2.91 X
	Revenue	1.25 B
	Gross Profit	480.85 M
	EBITDA	120.89 M
	Net Income	10.82 M
	Cash And Equivalents	357.96 M
	Cash Per Share	9.11 X
	Total Debt	796.92 M
	Debt To Equity	1.65 %
	Current Ratio	2.89 X
	Book Value Per Share	11.73 X
	Cash Flow From Operations	171.16 M
	Short Ratio	2.73 X
	Earnings Per Share	0.24 X
	Price To Earnings To Growth	2.55 X
	Target Price	134.64
	Number Of Employees	12.83 K
	Beta	1.9
	Market Capitalization	3.65 B
	Total Asset	1.7 B
	Retained Earnings	26.98 M
	Working Capital	180.9 M
	Current Asset	78.93 M
	Current Liabilities	24 M
	Net Asset	1.7 B

About Shake Shack Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shake Shack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shake Shack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shake Shack based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:

How To Invest In Shake

Details

Is Shake Stock a good investment?

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What is Shake Shack's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Shake Shack Piotroski F Score and Shake Shack Altman Z Score analysis.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.318

Earnings Share

0.24

Revenue Per Share

31.449

Quarterly Revenue Growth

0.148

Return On Assets

0.0134

The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Shake Shack Stock Total Debt

Shake Shack Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Shake Shack Total Debt

Shake Total Debt Driver Correlations

Shake Total Debt Historical Pattern

Shake Net Debt

Net Debt

500.02 Million

Shake Total Debt Peer Comparison

Shake Shack ESG Sustainability

Shake Shack Institutional Holders

Shake Fundamentals

About Shake Shack Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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