Intrinsic Value of S&P & Nasdaq Contact Us

Shake Shack Inc. SHAK NYSE

NYSE • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
$39.03
-62%
Analyst Price Target
$118.00
+14.8%

Shake Shack Inc. (SHAK) reported total assets of $1.9B and total liabilities of $1.34B for fiscal year 2025, resulting in total equity of $553.75M.

The company held $360.12M in cash and short-term investments. Total debt stood at $902.13M, with net debt of $542M. The Debt-to-Equity (D/E) ratio was 1.63 (leveraged).

Current ratio is 1.76, indicating strong short-term liquidity. Interest coverage is 39.7x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (31/100) — Total assets $1.9B and equity $553.75M support the company's competitive scale
  • VALUE (24/100) — Debt-to-Equity 1.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
24/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
31/100
→ Income
GROWTH
90/100
→ Income
INCOME
30/100
→ Income
Shake Shack Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2023
Total Assets $1.9B$1.7B$1.61B$1.61B
Total Liabilities $1.34B$1.2B$1.14B$1.14B
Total Debt $902.13M$809.62M$771.33M$771.33M
Cash & Investments $360.12M$320.71M$293.21M$293.21M
Total Stockholders Equity $525.33M$470.02M$443.42M$443.42M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message