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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 27, 2023 | Sep. 27, 2023 | Jun. 28, 2023 | Mar. 29, 2023 | Dec. 28, 2022 | Sep. 28, 2022 | Jun. 29, 2022 | Mar. 30, 2022 | Dec. 29, 2021 | Dec. 30, 2020
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 224,653 | $ 190,020 | $ 203,697 | $ 293,430 | $ 230,521 | $ 256,998 | $ 278,332 | $ 279,251 |  |
Marketable securities | 68,561 | 94,957 | 91,537 | 0 | 80,707 | 80,015 | 79,625 | 79,676 |  |
Accounts receivable, net | 16,847 | 13,889 | 14,332 | 14,175 | 13,877 | 11,800 | 11,936 | 11,755 |  |
Inventories | 5,404 | 4,608 | 4,674 | 4,394 | 4,184 | 3,996 | 3,955 | 3,780 |  |
Prepaid expenses and other current assets | 18,967 | 19,762 | 15,278 | 18,075 | 14,699 | 14,246 | 13,727 | 12,155 |  |
Total current assets | 334,432 | 323,236 | 329,518 | 330,074 | 343,988 | 367,055 | 387,575 | 386,617 |  |
Property and equipment, net of accumulated depreciation of $376,760 and $290,362, respectively | 530,995 | 525,557 | 500,085 | 479,617 | 467,031 | 441,870 | 411,018 | 398,971 |  |
Operating lease assets | 398,296 | 397,870 | 385,386 | 379,475 | 367,488 | 370,536 | 361,522 | 346,128 |  |
Deferred income taxes, net | 326,208 | 319,244 | 319,113 | 318,626 | 317,626 | 321,181 | 319,435 | 318,371 | $ 312,873 |
Other assets | 15,926 | 16,037 | 15,802 | 16,211 | 15,817 | 15,330 | 14,735 | 13,846 |  |
TOTAL ASSETS | 1,605,857 | 1,581,944 | 1,549,904 | 1,524,003 | 1,511,950 | 1,515,972 | 1,494,285 | 1,463,933 | 1,471,775 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable | 22,273 | 21,251 | 17,005 | 16,002 | 20,407 | 17,210 | 16,420 | 13,395 |  |
Accrued expenses | 54,742 | 47,630 | 50,588 | 45,677 | 47,945 | 49,387 | 40,013 | 38,997 |  |
Accrued wages and related liabilities | 20,945 | 18,164 | 18,221 | 18,678 | 17,576 | 17,758 | 18,440 | 16,032 |  |
Operating lease liabilities, current | 49,004 | 47,610 | 46,490 | 44,578 | 42,238 | 40,690 | 38,775 | 36,951 |  |
Other current liabilities | 17,103 | 17,522 | 17,881 | 18,117 | 19,552 | 19,497 | 20,261 | 20,586 |  |
Total current liabilities | 164,067 | 152,177 | 150,185 | 143,052 | 147,718 | 144,542 | 133,909 | 125,961 |  |
Long-term debt | 245,636 | 245,375 | 245,113 | 244,851 | 244,589 | 244,328 | 244,066 | 243,804 |  |
Long-term operating lease liabilities | 464,533 | 463,370 | 448,580 | 441,554 | 427,227 | 429,165 | 418,010 | 399,487 |  |
Liabilities under tax receivable agreement, net of current portion | 235,613 | 235,614 | 235,361 | 235,361 | 234,893 | 234,892 | 234,862 | 234,273 |  |
Other long-term liabilities | 26,638 | 26,322 | 22,218 | 22,192 | 20,687 | 20,588 | 21,597 | 20,944 |  |
Total liabilities | 1,136,487 | 1,122,858 | 1,101,457 | 1,087,010 | 1,075,114 | 1,073,515 | 1,052,444 | 1,024,469 |  |
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 | 0 | 0 | 0 | 0 | 0 | 0 |  |
Additional paid-in capital | 426,601 | 423,849 | 421,394 | 417,489 | 415,649 | 413,291 | 410,537 | 406,998 | 405,957 |
Retained earnings (accumulated deficit) | 16,777 | 9,554 | 1,927 | (5,021) | (3,487) | 4,368 | 6,392 | 7,580 | 17,742 |
Accumulated other comprehensive loss | (3) | (3) | (4) | (4) | 0 | (1) | (1) | 0 |  |
Total stockholders' equity attributable to Shake Shack Inc. | 443,417 | 433,442 | 423,359 | 412,506 | 412,204 | 417,700 | 416,970 | 414,620 |  |
Non-controlling interests | 25,953 | 25,644 | 25,088 | 24,487 | 24,632 | 24,757 | 24,871 | 24,844 |  |
Total equity | 469,370 | 459,086 | 448,447 | 436,993 | 436,836 | 442,457 | 441,841 | 439,464 | 449,805 | $ 444,587
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,605,857 | 1,581,944 | 1,549,904 | 1,524,003 | 1,511,950 | 1,515,972 | 1,494,285 | 1,463,933 | $ 1,471,775 |
Class A Common Stock |  |  |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |
Common stock | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |  |
Class B Common Stock |  |  |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |
Common stock | $ 3 | $ 3 | $ 3 | $ 3 | $ 3 | $ 3 | $ 3 | $ 3 |  |

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