v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2015
Dec. 31, 2014
Current assets    
Cash $ 64,919 $ 2,677
Accounts receivable 4,003 3,278
Inventories 482 529
Prepaid expenses and other current assets 2,246 1,441
Deferred income taxes 20 20
Total current assets 71,670 7,945
Property and equipment, net 81,076 70,124
Deferred income taxes, net 6,027 141
Other assets 3,223 4,752
TOTAL ASSETS 161,996 82,962
Current liabilities    
Short-term borrowings 0 32,000
Accounts payable 5,690 6,440
Accrued expenses 4,781 5,578
Accrued wages and related liabilities 3,716 2,410
Other current liabilities 2,432 1,749
Total current liabilities 16,619 48,177
Notes payable 313 313
Deferred rent 20,948 17,853
Other long-term liabilities 8,762 4,019
Total liabilities $ 46,642 $ 70,362
Commitments and contingencies    
Stockholders' / members' equity    
Members' equity   $ 12,600
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of July 1, 2015 $ 0  
Common stock   0
Additional paid-in capital 112,227  
Retained earnings 221  
Total stockholders' equity attributable to Shake Shack Inc. / members' equity 112,484 12,600
Non-controlling interests 2,870  
Total equity 115,354 12,600
TOTAL LIABILITIES AND STOCKHOLDERS' / MEMBERS' EQUITY 161,996 $ 82,962
Class A Common Stock    
Stockholders' / members' equity    
Common stock 12  
Class B Common Stock    
Stockholders' / members' equity    
Common stock $ 24