Company / Working Capital
Shake Shack, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$185.4M
FY2025
5-year range
$170.4M / $288.2M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#122 of 214
Consumer Discretionary
What the data says
At $185M, Shake Shack, Inc.'s working capital ranks #122 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from -$12M in FY2019 to $288M in FY2021.
Based on SEC 10-K filings.
$185M in FY2025 with a 5-year CAGR of +14.7%.
Improved from $170M to $185M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.7%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
#122 of 214 in Consumer DiscretionaryTop 57% of 214This company $185.4M Sector average $841.8M
▼
-78.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, working capital increased 2.5% year-over-year.
- Ranks #122 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $185.4M | +2.5% |
| FY2024 | $180.9M | +6.2% |
| FY2023 | $170.4M | -34.6% |
| FY2022 | $260.7M | -9.6% |
| FY2021 | $288.2M | +208.3% |
| FY2020 | $93.5M | +897.8% |
| FY2019 | -$11.7M | -128.5% |
| FY2018 | $41.2M | -30.4% |
| FY2017 | $59.2M | +13.3% |
| FY2016 | $52.2M | -4.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026