SHAK NYSE
Shake Shack Inc.
1W: -9.7%
1M: +16.8%
3M: +2.7%
YTD: -22.2%
1Y: -29.0%
3Y: +16.5%
5Y: -14.5%
$64.54
-0.35 (-0.54%)
Weekly Expected Move ±5.8%
$58
$61
$65
$69
$73
Credit Risk of going bust: lower than 52% of companies Debt: 9.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 99%), Shake Shack Inc. would be worth roughly what it owes.
Total debt $263.2M against a stock market value of $2.62B.
Distance to default 5.39 (Merton model): prices to 2026-10-26, balance sheet 2026-07-01, debt counted $124.1M (short-term plus half of long-term), stock volatility 57.9%; Altman Z'' 1.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.72 (down 99%), Shake Shack Inc. would be worth roughly what it owes.
Total debt $263.2M against a stock market value of $2.62B.
Distance to default 5.39 (Merton model): prices to 2026-10-26, balance sheet 2026-07-01, debt counted $124.1M (short-term plus half of long-term), stock volatility 57.9%; Altman Z'' 1.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Smart Money Score
Bullish
75
Insider+$3.2M
Congress1 trades
ETF Holdings—
Key Statistics
Market Cap$2.6B
52W Range51.6-107.46
Volume1,003,689
Avg Volume1,596,882
Beta1.68
Dividend—
Analyst Ratings
Company Info
CEORobert Lynch
Employees13,873
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2015-01-30
Websiteshakeshack.com
225 Varick Street
New York City, NY 10014
US
New York City, NY 10014
US
646 747 7200
About Shake Shack Inc.
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.
Latest News
Shake Shack (SHAK) Upgraded to Buy: Here's What You Should Know
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Shake Shack Expands Latin America Presence With Brazil Entry
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Sentell Stephanie An | F-InKind | 639 | $60.00 | 2026-07-15 |
| Pendarvis Christiane | A-Award | 2,480 | — | 2026-07-02 |
| Pendarvis Christiane | 0 | — | 2026-07-02 | |
| Hook Michelle Greig | A-Award | 20,548 | — | 2026-06-15 |
| Walker Tristan | A-Award | 2,570 | $54.48 | 2026-06-10 |