Shake Net Debt vs Short Long Term Debt Analysis
SHAK Stock | USD 99.16 2.30 2.27% |
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 Short Long Term Debt 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 Short Long Term Debt
Net Debt vs Short Long Term Debt 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 Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Shake Shack's Net Debt and Short Long Term Debt is -0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt 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 Short Long Term Debt 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 Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Shake Shack's Net Debt and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.32 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.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 |
Shake Shack fundamental ratios Correlations
Click cells to compare fundamentals
Shake Shack Account Relationship Matchups
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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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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.