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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 27, 2023
Dec. 28, 2022
Current assets:    
Cash and cash equivalents $ 190,020 $ 230,521
Marketable securities 94,957 80,707
Accounts receivable, net 13,889 13,877
Inventories 4,608 4,184
Prepaid expenses and other current assets 19,762 14,699
Total current assets 323,236 343,988
Property and equipment, net of accumulated depreciation of $353,303 and $290,362, respectively 525,557 467,031
Operating lease assets 397,870 367,488
Deferred income taxes, net 302,156 300,538
Other assets 16,037 15,817
TOTAL ASSETS 1,564,856 1,494,862
Current liabilities:    
Accounts payable 21,251 20,407
Accrued expenses 47,630 47,945
Accrued wages and related liabilities 18,164 17,576
Operating lease liabilities, current 47,610 42,238
Other current liabilities 17,522 19,552
Total current liabilities 152,177 147,718
Long-term debt 245,375 244,589
Long-term operating lease liabilities 463,370 427,227
Liabilities under tax receivable agreement, net of current portion 235,614 234,893
Other long-term liabilities 26,322 20,687
Total liabilities 1,122,858 1,075,114
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of September 27, 2023 and December 28, 2022. 0 0
Additional paid-in capital 423,811 415,611
Accumulated deficit (7,496) (20,537)
Accumulated other comprehensive loss (3) 0
Total stockholders' equity attributable to Shake Shack Inc. 416,354 395,116
Non-controlling interests 25,644 24,632
Total equity 441,998 419,748
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,564,856 1,494,862
Class A Common Stock    
Stockholders' equity:    
Common stock 39 39
Class B Common Stock    
Stockholders' equity:    
Common stock $ 3 $ 3