Shake Net Debt from 2010 to 2024

SHAK Stock

USD 129.42 6.41 5.21%

Shake Shack Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 574 M this year. Net Debt is the total debt of Shake Shack minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-03-31

Previous Quarter

497.8 M

Current Value

493.9 M

Quarterly Volatility

220.4 M

Yuan Drop

Covid

Check Shake Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shake Shack's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.7 M, Interest Expense of 1 M or Selling General Administrative of 92.2 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0403 or PTB Ratio of 42.96. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.

Check out the analysis of Shake Shack Correlation against competitors.

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

Latest Shake Shack's Net Debt Growth Pattern

Below is the plot of the Net Debt of Shake Shack over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Shake Shack's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shake Shack's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Shake Net Debt Regression Statistics

	Arithmetic Mean	160,478,853
	Geometric Mean	54,813,138
	Coefficient Of Variation	146.97
	Mean Deviation	208,875,291
	Median	(3,904,000)
	Standard Deviation	235,854,239
	Sample Variance	55627.2T
	Range	644.5M
	R-Value	0.88
	Mean Square Error	13696T
	R-Squared	0.77
	Significance	0.000017
	Slope	46,319,291
	Total Sum of Squares	778781.1T

Shake Net Debt History

	2024	574 M
	2023	546.7 M
	2022	483.5 M
	2021	383.8 M
	2020	238.1 M
	2019	303.3 M
	2018	-3.9 M

Other Fundumenentals of Shake Shack

Net Debt To E B I T D A

Shake Shack Net Debt component correlations

	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		0.97	0.19	0.84	0.96	0.96	0.93	0.89	-0.72	0.88	0.86	0.99	0.05	0.82	-0.4	-0.56	0.59	0.95	0.19	0.97	0.92	0.69	0.76
Total Stockholder Equity	0.97		0.12	0.76	0.96	0.96	0.89	0.85	-0.8	0.89	0.88	0.99	0.18	0.85	-0.28	-0.64	0.48	0.91	0.34	0.93	0.84	0.59	0.69
Current Deferred Revenue	0.19	0.12		0.27	0.32	0.25	0.21	0.18	-0.31	0.23	0.2	0.17	-0.02	0.09	-0.13	0.09	0.26	0.2	-0.04	0.22	0.23	0.21	0.19
Net Debt	0.84	0.76	0.27		0.79	0.79	0.96	0.9	-0.5	0.86	0.83	0.82	-0.02	0.64	-0.56	-0.32	0.71	0.9	-0.02	0.86	0.92	0.66	0.88
Accounts Payable	0.96	0.96	0.32	0.79		0.94	0.88	0.83	-0.75	0.93	0.89	0.98	0.09	0.75	-0.37	-0.52	0.59	0.93	0.25	0.96	0.86	0.6	0.74
Net Receivables	0.96	0.96	0.25	0.79	0.94		0.89	0.85	-0.78	0.84	0.9	0.96	0.2	0.87	-0.22	-0.58	0.57	0.92	0.39	0.91	0.86	0.62	0.69
Total Liab	0.93	0.89	0.21	0.96	0.88	0.89		0.96	-0.69	0.92	0.87	0.91	0.01	0.78	-0.48	-0.55	0.59	0.92	0.12	0.9	0.93	0.7	0.85
Total Current Assets	0.89	0.85	0.18	0.9	0.83	0.85	0.96		-0.61	0.85	0.8	0.87	-0.19	0.78	-0.45	-0.49	0.58	0.85	0.11	0.88	0.95	0.86	0.84
Common Stock	-0.72	-0.8	-0.31	-0.5	-0.75	-0.78	-0.69	-0.61		-0.69	-0.63	-0.76	-0.29	-0.76	0.09	0.86	-0.03	-0.61	-0.45	-0.59	-0.5	-0.3	-0.42
Property Plant Equipment	0.88	0.89	0.23	0.86	0.93	0.84	0.92	0.85	-0.69		0.9	0.92	0.09	0.7	-0.39	-0.5	0.59	0.89	0.22	0.91	0.83	0.54	0.81
Long Term Debt	0.86	0.88	0.2	0.83	0.89	0.9	0.87	0.8	-0.63	0.9		0.9	0.26	0.7	-0.28	-0.41	0.68	0.91	0.36	0.86	0.81	0.49	0.68
Net Tangible Assets	0.99	0.99	0.17	0.82	0.98	0.96	0.91	0.87	-0.76	0.92	0.9		0.14	0.82	-0.34	-0.58	0.57	0.94	0.28	0.96	0.88	0.62	0.75
Retained Earnings	0.05	0.18	-0.02	-0.02	0.09	0.2	0.01	-0.19	-0.29	0.09	0.26	0.14		0.1	0.25	-0.23	-0.12	0.08	0.39	-0.03	-0.19	-0.52	-0.13
Short Term Investments	0.82	0.85	0.09	0.64	0.75	0.87	0.78	0.78	-0.76	0.7	0.7	0.82	0.1		0.1	-0.61	0.35	0.74	0.53	0.74	0.71	0.59	0.55
Deferred Long Term Liab	-0.4	-0.28	-0.13	-0.56	-0.37	-0.22	-0.48	-0.45	0.09	-0.39	-0.28	-0.34	0.25	0.1		0.12	-0.29	-0.4	0.69	-0.43	-0.52	-0.4	-0.49
Short Long Term Debt	-0.56	-0.64	0.09	-0.32	-0.52	-0.58	-0.55	-0.49	0.86	-0.5	-0.41	-0.58	-0.23	-0.61	0.12		0.25	-0.38	-0.28	-0.39	-0.33	-0.2	-0.31
Short Term Debt	0.59	0.48	0.26	0.71	0.59	0.57	0.59	0.58	-0.03	0.59	0.68	0.57	-0.12	0.35	-0.29	0.25		0.75	0.05	0.72	0.75	0.53	0.71
Intangible Assets	0.95	0.91	0.2	0.9	0.93	0.92	0.92	0.85	-0.61	0.89	0.91	0.94	0.08	0.74	-0.4	-0.38	0.75		0.22	0.96	0.92	0.6	0.8
Long Term Debt Total	0.19	0.34	-0.04	-0.02	0.25	0.39	0.12	0.11	-0.45	0.22	0.36	0.28	0.39	0.53	0.69	-0.28	0.05	0.22		0.14	0.02	-0.08	-0.02
Capital Surpluse	0.97	0.93	0.22	0.86	0.96	0.91	0.9	0.88	-0.59	0.91	0.86	0.96	-0.03	0.74	-0.43	-0.39	0.72	0.96	0.14		0.94	0.72	0.83
Net Invested Capital	0.92	0.84	0.23	0.92	0.86	0.86	0.93	0.95	-0.5	0.83	0.81	0.88	-0.19	0.71	-0.52	-0.33	0.75	0.92	0.02	0.94		0.85	0.88
Net Working Capital	0.69	0.59	0.21	0.66	0.6	0.62	0.7	0.86	-0.3	0.54	0.49	0.62	-0.52	0.59	-0.4	-0.2	0.53	0.6	-0.08	0.72	0.85		0.68
Capital Stock	0.76	0.69	0.19	0.88	0.74	0.69	0.85	0.84	-0.42	0.81	0.68	0.75	-0.13	0.55	-0.49	-0.31	0.71	0.8	-0.02	0.83	0.88	0.68

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About Shake Shack Financial Statements

Shake Shack investors utilize fundamental indicators, such as Net Debt, to predict how Shake Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	546.7 M	574 M
Net Debt To EBITDA	3.27	4.47

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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

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Is Shake Stock a good investment?

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What is Shake Shack's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out the analysis of Shake Shack Correlation against competitors.

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

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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

0.397

Earnings Share

0.2

Revenue Per Share

30.494

Quarterly Revenue Growth

0.147

Return On Assets

0.0102

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 Net Debt from 2010 to 2024

Latest Shake Shack's Net Debt Growth Pattern

Shake Net Debt Regression Statistics

Shake Net Debt History

Other Fundumenentals of Shake Shack

Shake Shack Net Debt component correlations

About Shake Shack Financial Statements

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

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