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Shake Shack (FRA:9SH) FCF Yield % : -0.34 (As of Apr. 28, 2024)


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What is Shake Shack FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shake Shack's Trailing 12-Month Free Cash Flow is €-13 Mil, and Market Cap is €3,875 Mil. Therefore, Shake Shack's FCF Yield % for today is -0.34%.

The historical rank and industry rank for Shake Shack's FCF Yield % or its related term are showing as below:

FRA:9SH' s FCF Yield % Range Over the Past 10 Years
Min: -3.61   Med: -0.65   Max: 1.72
Current: -0.34


During the past 12 years, the highest FCF Yield % of Shake Shack was 1.72%. The lowest was -3.61%. And the median was -0.65%.

FRA:9SH's FCF Yield % is ranked worse than
74.49% of 345 companies
in the Restaurants industry
Industry Median: 4.21 vs FRA:9SH: -0.34

Shake Shack's FCF Margin % for the quarter that ended in Dec. 2023 was 2.94%.


Shake Shack FCF Yield % Historical Data

The historical data trend for Shake Shack's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shake Shack FCF Yield % Chart

Shake Shack Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.80 -0.96 -1.57 -4.08 -0.48

Shake Shack Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.28 -2.77 0.26 -1.70 1.15

Competitive Comparison of Shake Shack's FCF Yield %

For the Restaurants subindustry, Shake Shack's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shake Shack's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shake Shack's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shake Shack's FCF Yield % falls into.



Shake Shack FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shake Shack's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12.864 / 2687.410344
=-0.48%

Shake Shack's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.716 * 4 / 2687.410344
=1.15%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shake Shack FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shake Shack FCF Yield % Related Terms

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Shake Shack (FRA:9SH) Business Description

Traded in Other Exchanges
Address
225 Varick Street, Suite 301, New York, NY, USA, 10014
Shake Shack Inc is a roadside burger stands. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.

Shake Shack (FRA:9SH) Headlines

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