Shake Shack Ratios (2013-2025) | SHAK

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Ratios	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		71.43%	71.18%	70.65%	69.29%	70.90%	71.69%	71.98%	71.74%	72.25%	72.76%	72.65%	72.40%	72.41%	72.94%	72.77%	72.24%	72.80%	72.76%	72.67%	131.83%	88.26%	89.03%	87.99%	88.18%	87.58%	84.42%	85.63%	85.78%	85.10%	87.05%	86.27%	86.22%	85.17%	86.07%	85.22%	85.89%	86.21%	86.72%	86.49%	85.64%	85.59%	86.11%	85.62%	85.70%	84.96%	85.76%	85.36%
EBT Margin		4.93%	7.52%	1.98%	-3.25%	-29.17%	12.71%	14.49%	7.00%	8.58%	13.34%	12.38%	7.85%	7.19%	12.67%	10.95%	138.18%	6.23%	11.02%	7.68%	2.12%	4.26%	8.00%	5.25%	0.90%	-0.69%	-26.28%	-5.30%	-8.54%	-6.77%	1.63%	-1.54%	-3.40%	-7.66%	-0.26%	-1.68%	-1.80%	-0.30%	2.79%	3.14%	0.52%	0.94%	4.28%	-4.73%	3.94%	1.64%	6.92%	5.76%
EBIT Margin		5.08%	7.72%	2.38%	-2.84%	-28.96%	12.89%	14.65%	7.16%	8.70%	13.44%	12.30%	6.81%	7.33%	12.85%	11.21%	6.07%	6.57%	11.20%	7.81%	2.28%	3.89%	7.77%	5.17%	0.32%	-0.55%	-26.23%	-5.21%	-7.76%	-6.45%	1.76%	-1.36%	-3.19%	-7.34%	-0.35%	-2.12%	-2.65%	-1.26%	1.75%	2.05%	-0.45%	0.01%	3.41%	-5.68%	3.11%	0.89%	6.28%	5.05%
EBITDA Margin		10.17%	12.53%	7.10%	2.17%	-23.16%	17.94%	19.60%	12.93%	14.44%	18.56%	17.29%	12.64%	13.52%	18.61%	17.14%	12.41%	13.13%	17.19%	14.03%	8.80%	10.65%	14.19%	11.81%	7.69%	7.67%	-13.06%	4.28%	0.22%	2.39%	9.48%	6.47%	4.47%	0.94%	7.48%	6.07%	5.39%	7.16%	9.93%	10.42%	8.11%	0.01%	3.41%	-5.68%	3.11%	0.89%	6.28%	5.05%
Operating Margin		5.08%	7.72%	2.38%	-2.84%	-28.96%	12.89%	14.65%	7.16%	8.70%	13.44%	12.30%	6.81%	7.33%	12.85%	11.21%	6.07%	6.57%	11.20%	7.81%	2.28%	3.89%	7.77%	5.17%	0.32%	-0.55%	-26.23%	-5.21%	-7.76%	-6.45%	1.76%	-1.36%	-3.19%	-7.34%	-0.35%	-2.12%	-2.65%	-1.26%	1.75%	2.05%	-0.45%	0.01%	3.41%	-5.68%	3.11%	0.89%	6.28%	5.05%
Net Margin		4.51%	7.03%	1.58%	-4.10%	-29.78%	10.62%	11.63%	5.97%	6.19%	9.85%	9.10%	7.45%	5.03%	8.96%	8.32%	-11.48%	5.02%	9.09%	5.81%	-0.44%	2.72%	7.32%	7.24%	-1.37%	-0.75%	-19.64%	-4.69%	-12.90%	0.37%	1.10%	-1.24%	-3.08%	-5.55%	-0.56%	-1.01%	-3.44%	-0.64%	2.66%	2.95%	2.53%	0.76%	3.28%	-3.51%	2.84%	1.41%	5.19%	3.73%
FCF Margin		-1.44%	-9.98%	-10.48%	-24.38%	-8.95%	8.43%	9.22%	6.90%	-10.43%	5.32%	4.51%	-1.91%	-4.50%	13.36%	4.28%	-3.59%	1.43%	2.66%	-1.56%	-3.84%	-5.87%	-8.07%	7.76%	-5.80%	-8.15%	-8.68%	0.87%	-8.37%	-8.50%	2.93%	-8.98%	-8.85%	-9.84%	-0.04%	-8.94%	-10.63%	-5.73%	0.71%	-3.58%	2.94%	-0.82%	6.51%	2.23%	3.16%	0.58%	7.55%	6.46%
Efficiency
Inventory Average						0.47M	0.44M	0.54M	0.57M	0.58M	0.63M	0.73M	0.82M	0.85M	0.94M	1.05M	1.19M	1.22M	1.21M	1.31M	1.56M	1.69M	1.66M	1.74M	2.00M	2.13M	2.20M	2.36M	2.64M	2.81M	3.15M	3.54M	3.69M	3.81M	3.87M	3.98M	4.09M	4.29M	4.53M	4.64M	5.01M	5.24M	5.13M	5.17M	5.58M	5.66M	5.67M	6.17M
Assets Average						116.93M	156.45M	218.39M	327.16M	401.03M	444.94M	489.66M	525.07M	546.81M	566.84M	589.10M	535.27M	485.45M	518.51M	564.53M	601.43M	728.75M	872.61M	930.76M	965.77M	1,004.14M	1,081.97M	1,130.57M	1,141.28M	1,276.47M	1,419.93M	1,436.28M	1,456.04M	1,467.85M	1,479.11M	1,505.13M	1,513.96M	1,517.98M	1,536.95M	1,565.92M	1,593.90M	1,612.34M	1,640.30M	1,668.59M	1,686.19M	1,712.22M	1,751.25M	1,801.11M
Equity Average						61.39M	112.77M	126.74M	147.57M	162.22M	173.02M	185.03M	196.39M	206.41M	216.23M	226.39M	228.13M	228.81M	244.79M	264.01M	272.52M	279.60M	293.21M	309.48M	320.14M	322.30M	386.95M	449.02M	445.67M	442.27M	441.74M	443.41M	446.54M	444.63M	440.65M	442.15M	439.65M	436.91M	442.72M	453.77M	464.23M	470.83M	479.33M	482.71M	486.34M	495.57M	508.28M	527.15M
Invested Capital	37.70M				12.91M	110.50M	115.67M	138.44M	157.33M	167.73M	178.63M	191.42M	201.35M	211.47M	221.00M	231.78M	224.48M	233.13M	256.45M	271.58M	273.45M	285.74M	300.67M	318.30M	321.99M	372.61M	451.29M	446.76M	444.59M	682.83M	686.55M	686.56M	693.35M	683.27M	685.91M	686.78M	681.42M	681.84M	693.56M	704.46M	715.01M	718.19M	732.52M	725.48M	740.31M	744.45M	766.27M	782.71M
Asset Utilization Ratio						1.13	0.98	0.80	0.58	0.52	0.51	0.50	0.51	0.53	0.56	0.57	0.67	0.79	0.78	0.76	0.76	0.68	0.61	0.61	0.62	0.60	0.50	0.46	0.46	0.42	0.44	0.48	0.51	0.54	0.56	0.57	0.59	0.63	0.65	0.66	0.68	0.70	0.71	0.73	0.74	0.75	0.76	0.76
Leverage & Solvency
Interest Coverage Ratio										54.18	98.16	103.03	46.62	18.57	32.07	22.34	11.70	11.53	21.24	15.78	4.40	71.69	122.38	61.38	3.70	-7.03	-54.47	-47.54	-103.53	-19.46	9.21	-7.56	-18.39	-42.07	-2.60	-10.16	-16.93	-7.91	11.72	13.06	-2.72	0.07	20.46	-36.12	19.94	5.05	40.83	36.80
Debt to Equity					2.54
Debt Ratio					0.39
Equity Ratio	0.68				0.15	0.73	0.71	0.50	0.41	0.40	0.38	0.37	0.37	0.38	0.38	0.39	0.48	0.47	0.48	0.46	0.45	0.34	0.33	0.33	0.33	0.31	0.40	0.39	0.39	0.31	0.31	0.31	0.31	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Times Interest Earned										54.18	98.16	103.03	46.62	18.57	32.07	22.34	11.70	11.53	21.24	15.78	4.40	71.69	122.38	61.38	3.70	-7.03	-54.47	-47.54	-103.53	-19.46	9.21	-7.56	-18.39	-42.07	-2.60	-10.16	-16.93	-7.91	11.72	13.06	-2.72	0.07	20.46	-36.12	19.94	5.05	40.83	36.80
Dividends & Payouts
FCF Payout Ratio		-6.00	-0.62	-0.42	-2.58	-3.29					0.45		-0.10	-0.10	0.17	0.00	0.00	0.06	0.19	-0.01	-0.01	-0.01	-0.13	0.00	0.00	-0.03	0.00	0.14		-0.04	0.04	-0.01	-0.01	-0.02	-0.22	0.00	0.00	0.00	0.00	-0.01	0.00	-0.06		0.01	0.03	0.01	0.03	0.04
Valuation
Enterprise Value	-2.68M				-2.68M	2,453.40M	2,114.40M	1,659.15M	1,282.13M	1,285.06M	1,317.75M	1,257.45M	1,314.44M	1,193.72M	1,272.20M	1,160.82M	1,599.08M	1,464.60M	2,480.51M	2,222.75M	1,561.89M	2,049.09M	2,473.32M	3,651.91M	2,226.84M	1,550.64M	1,988.86M	2,564.19M	3,497.55M	4,343.18M	4,103.79M	2,975.21M	2,887.18M	2,506.98M	1,360.98M	1,669.61M	1,730.23M	1,999.31M	2,977.58M	2,153.29M	2,945.18M	4,153.12M	3,815.01M	4,203.37M	5,311.99M	3,680.85M	5,401.23M	3,735.73M
Market Capitalization						2,515.39M	2,176.45M	1,718.25M	1,296.85M	1,296.85M	1,335.97M	1,282.08M	1,338.92M	1,216.74M	1,305.73M	1,196.05M	1,628.63M	1,501.36M	2,520.36M	2,266.42M	1,601.37M	2,079.34M	2,493.48M	3,705.08M	2,249.40M	1,632.68M	2,149.97M	2,726.88M	3,516.73M	4,733.08M	4,497.54M	3,350.30M	2,948.94M	2,841.06M	1,694.06M	1,981.87M	1,793.46M	2,268.25M	3,247.72M	2,412.62M	3,212.44M	4,411.99M	4,095.46M	4,491.28M	5,609.10M	3,969.58M	5,713.06M	4,067.27M
Return Ratios
Return on Sales					0.02%	-0.08%	-0.05%	-0.01%	0.02%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.02%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.05%	0.04%	0.03%	-0.02%	-0.05%	-0.09%	-0.08%	-0.04%	-0.03%	-0.01%	-0.02%	-0.03%	-0.02%	-0.03%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%
Return on Capital Employed						-0.09%	-0.04%	0.01%	0.02%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.07%	0.06%	0.05%	0.04%	0.03%	0.03%	0.02%	-0.02%	-0.03%	-0.04%	-0.05%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.01%	0.00%	0.00%	0.01%	0.03%
Return on Invested Capital									0.02%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.01%	0.01%	0.01%	0.01%	0.08%	0.07%	0.07%	0.08%	0.07%	0.05%	-0.02%	-0.06%		-0.08%	-0.03%	-0.03%	-0.01%	-0.02%	-0.03%	-0.03%	-0.04%			0.00%					0.00%	0.01%	0.02%	0.05%
Return on Assets						-0.09%	-0.04%	-0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.02%	0.03%	0.02%	0.02%	-0.01%	-0.02%	-0.04%	-0.03%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.03%
Return on Equity						-0.17%	-0.06%	-0.01%	0.02%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.04%	0.04%	0.05%	0.04%	0.08%	0.07%	0.07%	0.08%	0.08%	0.06%	-0.03%	-0.06%	-0.10%	-0.10%	-0.05%	-0.05%	-0.01%	-0.04%	-0.05%	-0.05%	-0.05%	-0.03%	-0.01%	0.01%	0.05%	0.05%	0.06%	0.02%	0.02%	0.03%	0.04%	0.09%

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Shake Shack Ratios (2013-2025) | SHAK

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