Shake Shack Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.78x
Net debt / equity: 1.19x
Debt / assets: 0.49x
Debt / EBITDA: 5.17x
Net debt / EBITDA: 3.44x

Liquidity & coverage

Current ratio: 1.69x
Quick ratio: 1.66x
Cash ratio: 1.35x
Interest coverage: 13.36x
EBITDA / interest: 33.75x
Working capital: $161.3M

Cash & dividend

FCF / debt: 0.04x
Cash flow / debt: 0.24x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.