Annual Working Capital
$180.90M$10.54M+6.19%
Summary
- Current Value
- As of today, SHAK annual working capital is $180.90M, up +6.19% on
- Historical Performance
- SHAK annual working capital is down -37.23% over the past 3 years, and up +1643.94% over the past 5 years
- All-Time High Comparison
- SHAK annual working capital is currently -37.23% below its historical high of $288.18M set on
- 3-Year Low Comparison
- SHAK annual working capital is +6.19% above its 3-year low of $170.37M reached on
- Sector Comparison
- SHAK annual working capital is higher than 61.73% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $180.90M | +6.2% | -37.2% | +1643.9% | +1356.9% | |
| Quarterly Working Capital | $189.43M | +6.3% | -14.9% | +89.0% | – | |
| Price | $93.29 | -29.8% | +94.0% | +2.2% | – | |
| Annual Current Assets | $368.22M | +10.1% | -10.1% | +320.0% | +1947.5% | |
| Annual Current Liabilities | $187.31M | +14.2% | +54.2% | +88.5% | +3264.7% | |
| Annual Current Ratio | 1.97 | -3.4% | -41.5% | +123.9% | -39.0% | |
| Annual Quick Ratio | 1.93 | -4.0% | -42.2% | +124.4% | -39.5% | |
| Annual Shareholders Equity | $470.02M | +6.0% | +14.8% | +57.3% | +1374.8% | |
| Market Cap | $4B | -29.4% | +98.8% | +6.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.27M | N/A | -7.8% |
| 5Y | $288.18M | -37.2% | |
| All | $288.18M | -37.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.37M | +6.2% | |
| 5Y | $93.48M | N/A | +93.5% |
| All | -$40.25M | +549.4% |
Working Capital History
FAQ
What is the current annual working capital of SHAK?
As of today, SHAK annual working capital is $180.90M
What is 1-year change in SHAK annual working capital?
SHAK annual working capital is up +6.19% year-over-year
What is 3-year change in SHAK annual working capital?
SHAK annual working capital is down -37.23% over the past 3 years
How far is SHAK annual working capital from its all-time high?
SHAK annual working capital is currently -37.23% below its historical high of $288.18M set on December 29, 2021
How does SHAK annual working capital rank versus sector peers?
SHAK annual working capital is higher than 61.73% of companies in Consumer Cyclical sector
When is SHAK next annual earnings release?
The next annual earnings release for SHAK is on
Quarterly Working Capital
$189.43M$2.63M+1.41%
Summary
- Current Value
- As of today, SHAK quarterly working capital is $189.43M, up +1.41% on
- Historical Performance
- SHAK quarterly working capital is up +6.31% year-over-year, and down -14.87% over the past 3 years
- All-Time High Comparison
- SHAK quarterly working capital is currently -40.16% below its historical high of $316.54M set on
- 3-Year Low Comparison
- SHAK quarterly working capital is +14.73% above its 3-year low of $165.11M reached on
- Sector Comparison
- SHAK quarterly working capital is higher than 62.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $189.43M | +1.4% | +6.3% | -14.9% | +89.0% | |
| Annual Working Capital | $180.90M | – | +6.2% | -37.2% | +1643.9% | |
| Price | $93.29 | +2.5% | -29.8% | +94.0% | +2.2% | |
| Quarterly Current Assets | $414.78M | +6.1% | +17.2% | +13.0% | +102.8% | |
| Quarterly Current Liabilities | $225.35M | +10.4% | +28.2% | +55.9% | +116.1% | |
| Quarterly Current Ratio | 1.84 | -4.2% | -8.5% | -27.6% | -6.1% | |
| Quarterly Quick Ratio | 1.81 | -4.2% | -8.6% | -27.9% | -6.7% | |
| Quarterly Shareholders Equity | $509.02M | +3.0% | +11.6% | +26.1% | +21.9% | |
| Market Cap | $4B | +2.5% | -29.4% | +98.8% | +6.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.43M | at high | |
| 3Y | $196.27M | N/A | -3.5% |
| 5Y | $316.54M | -40.2% | |
| All | $316.54M | -40.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.97M | +8.9% | |
| 3Y | $165.11M | +14.7% | |
| 5Y | $93.48M | N/A | +102.6% |
| All | -$40.23M | +570.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHAK?
As of today, SHAK quarterly working capital is $189.43M
What is SHAK quarterly working capital most recent change?
SHAK quarterly working capital was up +1.41% on September 24, 2025
What is 1-year change in SHAK quarterly working capital?
SHAK quarterly working capital is up +6.31% year-over-year
How far is SHAK quarterly working capital from its all-time high?
SHAK quarterly working capital is currently -40.16% below its historical high of $316.54M set on March 31, 2021
How does SHAK quarterly working capital rank versus sector peers?
SHAK quarterly working capital is higher than 62.56% of companies in Consumer Cyclical sector
When is SHAK next earnings release?
The next earnings release for SHAK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SHAK Official Website www.shakeshack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1620533/000162053325000075/0001620533-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620533/000162053325000016/0001620533-25-000016-index.htm
- SHAK Profile on Yahoo Finance finance.yahoo.com/quote/SHAK
- SHAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shak