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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 23, 2020
Dec. 25, 2019
Current assets:    
Cash and cash equivalents $ 174,883 $ 37,099
Marketable securities 16,879 36,508
Accounts receivable 7,729 9,970
Inventories 2,383 2,221
Prepaid expenses and other current assets 2,636 1,877
Total current assets 204,510 87,675
Property and equipment, net 326,526 314,862
Operating lease assets 305,133 274,426
Deferred income taxes, net 288,995 279,817
Other assets 12,038 11,488
TOTAL ASSETS 1,137,202 968,268
Current liabilities:    
Accounts payable 22,354 14,300
Accrued expenses 25,236 24,140
Accrued wages and related liabilities 9,237 11,451
Operating lease liabilities, current 34,859 30,002
Other current liabilities 12,580 19,499
Total current liabilities 104,266 99,392
Long-term operating lease liabilities 336,149 304,914
Liabilities under tax receivable agreement, net of current portion 228,197 226,649
Other long-term liabilities 21,828 15,328
Total liabilities 690,440 646,283
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of September 23, 2020 and December 25, 2019. 0 0
Additional paid-in capital 386,011 244,410
Retained earnings 31,637 54,367
Accumulated other comprehensive income 3 2
Total stockholders' equity attributable to Shake Shack Inc. 417,692 298,817
Non-controlling interests 29,070 23,168
Total equity 446,762 321,985
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,137,202 968,268
Class A Common Stock    
Stockholders' equity:    
Common stock 38 35
Class B Common Stock    
Stockholders' equity:    
Common stock $ 3 $ 3