Shake Net Debt vs Non Current Liabilities Total Analysis

SHAK Stock

USD 102.77 0.69 0.68%

Shake Shack financial indicator trend analysis is much more than just breaking down Shake Shack prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shake Shack is a good investment. Please check the relationship between Shake Shack Net Debt and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shake Shack Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Shake Shack's Net Debt and Non Current Liabilities Total is 0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Shake Shack, assuming nothing else is changed. The correlation between historical values of Shake Shack's Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Shake Shack are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Shake Shack's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Liabilities Total

Most indicators from Shake Shack's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shake Shack current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.At this time, Shake Shack's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 15.7 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.23.

	2021	2022	2023	2024 (projected)
Gross Profit	306.5M	381.5M	88.1M	83.7M
Total Revenue	739.9M	900.5M	1.1B	1.1B

Gross Profit Total Revenue

Shake Shack fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Long Term Debt
Total Assets		0.86	0.89	0.97	0.81	0.91	0.19	0.85	0.96	0.85	1.0	0.97	0.89	0.85	0.97	0.95	0.93	0.87	0.63	0.98	0.93	0.87	0.89	0.88	0.87	0.86
Other Current Liab	0.86		0.97	0.79	0.57	0.98	0.19	0.99	0.81	0.88	0.86	0.87	0.66	0.92	0.83	0.76	0.96	0.97	0.51	0.83	0.97	0.99	0.9	0.88	0.99	0.84
Total Current Liabilities	0.89	0.97		0.84	0.66	0.99	0.35	0.97	0.88	0.87	0.89	0.91	0.73	0.9	0.88	0.85	0.97	0.98	0.51	0.87	0.98	0.98	0.91	0.93	0.96	0.89
Total Stockholder Equity	0.97	0.79	0.84		0.88	0.87	0.12	0.77	0.96	0.78	0.98	0.92	0.93	0.77	0.95	0.97	0.89	0.83	0.6	0.98	0.89	0.82	0.85	0.89	0.79	0.88
Other Liab	0.81	0.57	0.66	0.88		0.67	0.04	0.53	0.79	0.54	0.83	0.75	0.99	0.54	0.82	0.91	0.73	0.64	0.4	0.8	0.73	0.61	0.65	0.72	0.55	0.68
Property Plant And Equipment Net	0.91	0.98	0.99	0.87	0.67		0.23	0.98	0.88	0.89	0.91	0.91	0.74	0.92	0.88	0.85	0.98	0.98	0.56	0.89	0.99	0.99	0.93	0.94	0.97	0.9
Current Deferred Revenue	0.19	0.19	0.35	0.12	0.04	0.23		0.27	0.32	0.19	0.19	0.32	0.05	0.18	0.24	0.27	0.19	0.23	0.22	0.16	0.21	0.22	0.18	0.23	0.25	0.2
Net Debt	0.85	0.99	0.97	0.77	0.53	0.98	0.27		0.8	0.88	0.84	0.86	0.62	0.92	0.82	0.75	0.95	0.96	0.55	0.81	0.96	0.98	0.9	0.86	0.99	0.83
Accounts Payable	0.96	0.81	0.88	0.96	0.79	0.88	0.32	0.8		0.79	0.96	0.96	0.85	0.8	0.93	0.95	0.88	0.84	0.54	0.97	0.88	0.83	0.83	0.93	0.82	0.89
Cash	0.85	0.88	0.87	0.78	0.54	0.89	0.19	0.88	0.79		0.8	0.81	0.62	0.99	0.79	0.72	0.92	0.9	0.67	0.83	0.92	0.91	0.98	0.8	0.94	0.74
Non Current Assets Total	1.0	0.86	0.89	0.98	0.83	0.91	0.19	0.84	0.96	0.8		0.97	0.9	0.81	0.97	0.96	0.92	0.86	0.59	0.98	0.92	0.87	0.86	0.89	0.85	0.87
Non Currrent Assets Other	0.97	0.87	0.91	0.92	0.75	0.91	0.32	0.86	0.96	0.81	0.97		0.83	0.83	0.93	0.92	0.91	0.85	0.56	0.94	0.91	0.87	0.84	0.87	0.87	0.84
Other Assets	0.89	0.66	0.73	0.93	0.99	0.74	0.05	0.62	0.85	0.62	0.9	0.83		0.62	0.88	0.94	0.8	0.7	0.48	0.87	0.8	0.69	0.72	0.77	0.64	0.74
Cash And Short Term Investments	0.85	0.92	0.9	0.77	0.54	0.92	0.18	0.92	0.8	0.99	0.81	0.83	0.62		0.79	0.72	0.94	0.93	0.56	0.83	0.94	0.95	0.97	0.84	0.96	0.76
Net Receivables	0.97	0.83	0.88	0.95	0.82	0.88	0.24	0.82	0.93	0.79	0.97	0.93	0.88	0.79		0.96	0.9	0.86	0.58	0.96	0.9	0.86	0.86	0.84	0.83	0.89
Common Stock Shares Outstanding	0.95	0.76	0.85	0.97	0.91	0.85	0.27	0.75	0.95	0.72	0.96	0.92	0.94	0.72	0.96		0.87	0.81	0.54	0.95	0.87	0.8	0.81	0.87	0.76	0.85
Non Current Liabilities Total	0.93	0.96	0.97	0.89	0.73	0.98	0.19	0.95	0.88	0.92	0.92	0.91	0.8	0.94	0.9	0.87		0.97	0.6	0.9	1.0	0.98	0.96	0.91	0.97	0.87
Inventory	0.87	0.97	0.98	0.83	0.64	0.98	0.23	0.96	0.84	0.9	0.86	0.85	0.7	0.93	0.86	0.81	0.97		0.5	0.85	0.98	0.99	0.94	0.91	0.97	0.86
Other Current Assets	0.63	0.51	0.51	0.6	0.4	0.56	0.22	0.55	0.54	0.67	0.59	0.56	0.48	0.56	0.58	0.54	0.6	0.5		0.61	0.59	0.53	0.65	0.41	0.6	0.55
Other Stockholder Equity	0.98	0.83	0.87	0.98	0.8	0.89	0.16	0.81	0.97	0.83	0.98	0.94	0.87	0.83	0.96	0.95	0.9	0.85	0.61		0.9	0.85	0.88	0.9	0.84	0.9
Total Liab	0.93	0.97	0.98	0.89	0.73	0.99	0.21	0.96	0.88	0.92	0.92	0.91	0.8	0.94	0.9	0.87	1.0	0.98	0.59	0.9		0.98	0.96	0.92	0.97	0.87
Property Plant And Equipment Gross	0.87	0.99	0.98	0.82	0.61	0.99	0.22	0.98	0.83	0.91	0.87	0.87	0.69	0.95	0.86	0.8	0.98	0.99	0.53	0.85	0.98		0.94	0.9	0.99	0.85
Total Current Assets	0.89	0.9	0.91	0.85	0.65	0.93	0.18	0.9	0.83	0.98	0.86	0.84	0.72	0.97	0.86	0.81	0.96	0.94	0.65	0.88	0.96	0.94		0.85	0.95	0.8
Property Plant Equipment	0.88	0.88	0.93	0.89	0.72	0.94	0.23	0.86	0.93	0.8	0.89	0.87	0.77	0.84	0.84	0.87	0.91	0.91	0.41	0.9	0.92	0.9	0.85		0.87	0.9
Short Long Term Debt Total	0.87	0.99	0.96	0.79	0.55	0.97	0.25	0.99	0.82	0.94	0.85	0.87	0.64	0.96	0.83	0.76	0.97	0.97	0.6	0.84	0.97	0.99	0.95	0.87		0.83
Long Term Debt	0.86	0.84	0.89	0.88	0.68	0.9	0.2	0.83	0.89	0.74	0.87	0.84	0.74	0.76	0.89	0.85	0.87	0.86	0.55	0.9	0.87	0.85	0.8	0.9	0.83

Click cells to compare fundamentals

Shake Shack Account Relationship Matchups

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Other Current Liab
Property Plant And Equipment Gross	+ 0.99	Other Current Liab
Short Long Term Debt Total	+ 0.99	Other Current Liab
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities

High Negative Relationship

Not Found

Shake Shack fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	968.3M	1.1B	1.5B	1.5B	1.6B	811.5M
Other Current Liab	51.0M	45.9M	60.0M	82.8M	90.2M	94.7M
Total Current Liabilities	99.4M	109.7M	121.5M	147.7M	164.1M	172.3M
Total Stockholder Equity	322.0M	407.3M	435.6M	395.1M	443.1M	269.6M
Other Liab	238.3M	253.8M	252.5M	251.7M	289.4M	199.0M
Property Plant And Equipment Net	589.3M	642.9M	736.7M	834.5M	929.6M	976.1M
Current Deferred Revenue	2.3M	2.6M	3.3M	2.3M	2.6M	2.5M
Net Debt	303.3M	238.1M	383.8M	483.5M	534.8M	561.6M
Accounts Payable	14.3M	23.5M	19.9M	20.4M	22.3M	13.3M
Cash	37.1M	146.9M	302.4M	230.5M	224.7M	235.9M
Non Current Assets Total	880.6M	942.2M	1.0B	1.2B	1.3B	648.6M
Non Currrent Assets Other	11.5M	12.3M	12.6M	15.8M	15.9M	8.8M
Other Assets	289.9M	297.9M	309.8M	314.5M	361.7M	218.1M
Cash And Short Term Investments	37.1M	183.8M	302.4M	311.2M	293.2M	307.9M
Net Receivables	10.0M	9.5M	13.7M	13.9M	16.8M	8.9M
Common Stock Shares Outstanding	32.3M	37.1M	39.1M	39.2M	43.9M	27.3M
Liabilities And Stockholders Equity	968.3M	1.1B	1.5B	1.5B	1.6B	811.5M
Non Current Liabilities Total	546.9M	601.2M	900.5M	927.4M	972.7M	1.0B
Inventory	2.2M	2.9M	3.9M	4.2M	5.4M	5.7M
Other Current Assets	38.4M	7.1M	89.8M	14.7M	19.0M	16.6M
Other Stockholder Equity	267.6M	395.1M	432.0M	415.6M	426.6M	242.6M
Total Liab	646.3M	710.9M	1.0B	1.1B	1.1B	1.2B
Property Plant And Equipment Gross	589.3M	642.9M	959.4M	1.1B	1.3B	1.4B
Total Current Assets	87.7M	203.2M	409.7M	344.0M	334.4M	351.2M
Accumulated Other Comprehensive Income	(85.4M)	2K	3K	1K	(3K)	(3.2K)
Property Plant Equipment	314.9M	642.9M	389.4M	467.0M	537.1M	563.9M
Short Long Term Debt Total	340.4M	385.0M	686.2M	714.1M	759.5M	797.4M
Net Tangible Assets	298.8M	405.9M	409.5M	395.1M	454.4M	265.1M
Retained Earnings	54.4M	12.2M	3.6M	(20.5M)	16.4M	11.0M
Short Term Investments	36.5M	36.9M	80M	80.7M	68.6M	53.9M
Short Term Debt	31.9M	37.7M	38.2M	42.2M	49.0M	34.9M
Noncontrolling Interest In Consolidated Entity	47.4M	23.2M	26.1M	24.6M	22.2M	25.8M
Retained Earnings Total Equity	30.4M	54.4M	3.6M	(20.5M)	(18.5M)	(17.6M)

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When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:

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Is Shake Stock a good investment?

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What is Shake Shack's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Note that the Shake Shack information on this page should be used as a complementary analysis to other Shake Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Shake Shack's price analysis, check to measure Shake Shack's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shake Shack is operating at the current time. Most of Shake Shack's value examination focuses on studying past and present price action to predict the probability of Shake Shack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shake Shack's price. Additionally, you may evaluate how the addition of Shake Shack to your portfolios can decrease your overall portfolio volatility.

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Is Shake Shack's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.824

Earnings Share

0.57

Revenue Per Share

28.5

Quarterly Revenue Growth

0.147

Return On Assets

0.0057

The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Shake Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Shake Shack fundamental ratios Correlations

Shake Shack Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shake Shack fundamental ratios Accounts

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