Is it safe?
Can SHAK take a bad year?
Shake Shack Inc. holds $66M more cash than debt, so a bad year is a question about profits, not about lenders.
$66M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.10
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 26.6×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $248M
- Cash and short-term investments
- $314M
- Net cash
- $66M
- Operating profit, trailing twelve months
- $57M
- Debt / equity
- 0.47×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.