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