Shake Shack Inc. SHAK NYSE

Shake Shack Inc. (SHAK) reported total assets of $1.9B and total liabilities of $1.34B for quarter ending 2025-12-31, 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 6.8x (adequate).

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.