Shake Net Invested Capital from 2010 to 2024
| SHAK Stock | USD 129.42 6.41 5.21% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 689.1 M | Current Value 484.6 M | Quarterly Volatility 202.6 M |
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.
Shake | Net Invested Capital |
Latest Shake Shack's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Shake Shack over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Shake Shack's Net Invested Capital 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 Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Shake Net Invested Capital Regression Statistics
| Arithmetic Mean | 316,969,507 | |
| Geometric Mean | 267,807,083 | |
| Coefficient Of Variation | 63.90 | |
| Mean Deviation | 171,848,942 | |
| Median | 169,492,000 | |
| Standard Deviation | 202,557,044 | |
| Sample Variance | 41029.4T | |
| Range | 519.6M | |
| R-Value | 0.84 | |
| Mean Square Error | 13101.7T | |
| R-Squared | 0.70 | |
| Significance | 0.000093 | |
| Slope | 37,989,111 | |
| Total Sum of Squares | 574411T |
Shake Net Invested Capital History
About Shake Shack Financial Statements
Shake Shack investors utilize fundamental indicators, such as Net Invested Capital, 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 Invested Capital | 689.1 M | 484.6 M |
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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.