Shake Shack Inc.SHAKNYSE
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Net Debt Over TimeElevated
Percentile Rank85
3Y CAGR+3.4%
5Y CAGR+17.9%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

3Y CAGR
+3.4%/yr
Annual compound
5Y CAGR
+17.9%/yr
Recent deceleration
Percentile
P85
Within normal range
vs 5Y Ago
2.3x
Strong expansion
Streak
2 yr
Consecutive declineElevated
PeriodValueYoY Change
2025$542.00M-0.5%
2024$544.65M-0.4%
2023$546.68M+11.6%
2022$489.99M+27.7%
2021$383.78M+61.2%
2020$238.10M-21.5%
2019$303.33M+7869.8%
2018$-3.90M+44.1%
2017$-6.99M+27.2%
2016$-9.60M-