Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Shake Shack, Inc. (SHAK) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$367.41M |
|
$12.50M |
|
$272.27M |
|
$95.14M |
|
$348.86M |
|
$18.55M |
|
$2.60M |
|
$21.15M |
|
$21.15M |
|
$13.71M |
|
$13.71M |
|
$13.71M |
|
$13.71M |
|
$18.55M |
|
$46.40M |
|
40.25M |
|
41.87M |
|
$0.31 |
|
$0.30 |
|
| Balance Sheet Financials | |
$414.78M |
|
$598.09M |
|
$1.41B |
|
$1.83B |
|
$225.35M |
|
$247.47M |
|
$1.07B |
|
$1.29B |
|
$535.24M |
|
$535.24M |
|
$535.24M |
|
42.69M |
|
| Cash Flow Statement Financials | |
$159.22M |
|
$-106.70M |
|
$-15.48M |
|
$320.71M |
|
$357.76M |
|
$37.04M |
|
$14.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.46 |
|
25.90% |
|
5.05% |
|
5.05% |
|
-- |
|
5.76% |
|
3.40% |
|
$52.52M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
43.14 |
|
17.83 |
|
5.05 |
|
2.56% |
|
2.56% |
|
0.75% |
|
1.75% |
|
$12.54 |
|
$1.25 |
|
$3.80 |
|