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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 30, 2022
Dec. 29, 2021
Current assets:    
Cash and cash equivalents $ 279,251 $ 302,406
Marketable securities 79,676 80,000
Accounts receivable, net 11,755 13,657
Inventories 3,780 3,850
Prepaid expenses and other current assets 12,155 9,763
Total current assets 386,617 409,676
Property and equipment, net of accumulated depreciation of $236,933 and $222,768, respectively 398,971 389,386
Operating lease assets 346,128 347,277
Deferred income taxes, net 304,166 298,668
Other assets 13,846 12,563
TOTAL ASSETS 1,449,728 1,457,570
Current liabilities:    
Accounts payable 13,395 19,947
Accrued expenses 38,997 36,892
Accrued wages and related liabilities 16,032 14,638
Operating lease liabilities, current 36,951 35,519
Other current liabilities 20,586 14,501
Total current liabilities 125,961 121,497
Long-term debt 243,804 243,542
Long-term operating lease liabilities 399,487 400,113
Liabilities under tax receivable agreement, net of current portion 234,273 234,045
Other long-term liabilities 20,944 22,773
Total liabilities 1,024,469 1,021,970
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of March 30, 2022 and December 29, 2021. 0 0
Additional paid-in capital 406,981 405,940
Retained earnings (accumulated deficit) (6,608) 3,554
Accumulated other comprehensive income (loss) 0 1
Total stockholders' equity attributable to Shake Shack Inc. 400,415 409,537
Non-controlling interests 24,844 26,063
Total equity 425,259 435,600
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,449,728 1,457,570
Class A Common Stock    
Stockholders' equity:    
Common stock 39 39
Class B Common Stock    
Stockholders' equity:    
Common stock $ 3 $ 3