European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
4.200
+0.250 (6.33%)
At close: Apr 1, 2025, 4:00 PM
4.265
+0.065 (1.54%)
After-hours: Apr 1, 2025, 7:55 PM EDT

European Wax Center Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jan '25 Jan '24 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
49.7352.7444.2243.336.72
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Cash & Short-Term Investments
49.7352.7444.2243.336.72
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Cash Growth
-5.71%19.26%2.12%17.92%257.75%
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Receivables
7.289.256.936.665.07
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Inventory
19.5621.0123.0219.7612.28
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Prepaid Expenses
4.455.635.575.592.12
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Restricted Cash
6.476.496.58--
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Other Current Assets
0.350.38--1.14
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Total Current Assets
87.8495.586.3275.3157.33
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Property, Plant & Equipment
5.636.37.653.865.04
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Goodwill
39.1139.11328.55328.55328.55
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Other Intangible Assets
432.16451.5183.03202213.27
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Long-Term Deferred Tax Assets
140.32138.62106.19--
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Long-Term Deferred Charges
1.091.433.522.222.63
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Other Long-Term Assets
0.931.660.781.50.08
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Total Assets
707.07734.12716.03613.44606.9
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Accounts Payable
5.626.055.877.680.62
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Accrued Expenses
10.729.9111.4913.4510.78
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Current Portion of Long-Term Debt
4445.812.61
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Current Portion of Leases
1.261.231.31--
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Current Income Taxes Payable
1.011.211.181.431.73
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Current Unearned Revenue
4.155.264.0832.35
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Other Current Liabilities
9.3610.164.870.590.36
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Total Current Liabilities
36.1137.8232.8131.9718.45
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Long-Term Debt
373.25372370.94172.67263.32
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Long-Term Leases
2.323.164.23--
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Long-Term Unearned Revenue
5.846.626.96.796.53
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Long-Term Deferred Tax Liabilities
0.74----
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Other Long-Term Liabilities
197.23199.52170.8660.78114.73
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Total Liabilities
615.48619.11585.73272.2403.03
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Common Stock
----265.79
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Additional Paid-In Capital
244.61232.9207.52182.92-
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Retained Earnings
-100.42-110.88-118.44-3.49-61.39
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Treasury Stock
-80.15-40-10.08--
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Comprehensive Income & Other
----0.05-0.53
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Total Common Equity
64.0582.0279179.39203.87
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Minority Interest
27.5532.9851.3161.85-
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Shareholders' Equity
91.59115130.3341.24203.87
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Total Liabilities & Equity
707.07734.12716.03613.44606.9
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Total Debt
380.82380.39380.47178.47265.93
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Net Cash (Debt)
-331.09-327.66-336.26-135.17-229.21
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Net Cash Per Share
-7.07-6.62-8.40-4.19-8.68
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Filing Date Shares Outstanding
43.3448.5549.737.0326.4
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Total Common Shares Outstanding
43.3248.4844.5636.9326.4
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Working Capital
51.7357.6853.5143.3438.88
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Book Value Per Share
1.481.691.774.867.72
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Tangible Book Value
-407.23-408.58-432.58-351.16-337.94
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Tangible Book Value Per Share
-9.40-8.43-9.71-9.51-12.80
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Machinery
2.372.091.831.751.46
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Construction In Progress
0.670.110.070.270.09
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Leasehold Improvements
3.113.072.652.432.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q