Shake Shack Inc (SHAK)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Sep 23, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 470,018 | 456,102 | 462,400 | 446,386 | 443,054 | 416,354 | 406,271 | 395,418 | 395,116 | 403,495 | 402,765 | 400,415 | 435,600 | 443,279 | 443,532 | 413,933 | 407,321 | 417,692 | 417,692 | 421,578 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $470,018K)
= 0.00
The debt-to-capital ratio for Shake Shack Inc has consistently been reported as 0.00 across various reporting periods from June 30, 2020, to December 31, 2024. This indicates that the company has not relied on debt financing as a significant portion of its capital structure during these periods. A debt-to-capital ratio of 0.00 implies that the company's total debt is negligible in relation to its total capital, which may suggest lower financial risk and a conservative approach to financing operations. It is important to note that a low debt-to-capital ratio does not necessarily mean that a company is in a better or worse financial position, as other factors such as profitability, liquidity, and operational efficiency should be considered for a comprehensive analysis of Shake Shack Inc's financial health.
Peer comparison
Dec 31, 2024