XML 30 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2016
Dec. 30, 2015
Current assets:    
Cash and cash equivalents $ 11,607 $ 70,849
Marketable Securities, Current 62,040 275
Accounts receivable 6,006 4,217
Inventories 806 543
Prepaid expenses and other current assets 3,485 3,050
Total current assets 83,944 78,934
Property and equipment, net 136,264 93,041
Deferred income taxes, net 313,207 201,957
Other assets 4,779 5,615
TOTAL ASSETS 538,194 379,547
Current liabilities:    
Accounts payable 6,921 6,786
Accrued expenses 8,538 6,801
Accrued wages and related liabilities 6,084 5,804
Other current liabilities 10,173 4,614
Total current liabilities 31,716 24,005
Note payable 0 313
Deemed Landlord Financing Liability 2,007 0
Deferred rent 31,107 22,927
Liabilities under tax receivable agreement, net of current portion 267,902 170,933
Other long-term liabilities 4,109 4,350
Total liabilities 336,841 222,528
Commitments and contingencies
Stockholders' equity:    
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of December 28, 2016 and December 30, 2015, respectively. 0 0
Additional paid-in capital 135,448 96,311
Retained earnings 16,719 4,273
Accumulated other comprehensive loss (15) (5)
Total stockholders' equity attributable to Shake Shack Inc. / members' equity 152,188 100,615
Non-controlling interests 49,165 56,404
Total equity 201,353 157,019
TOTAL LIABILITIES AND STOCKHOLDERS' 538,194 379,547
Class A Common Stock    
Stockholders' equity:    
Common stock 25 20
Class B Common Stock    
Stockholders' equity:    
Common stock $ 11 $ 16