European Wax Center, Inc. (EWCZ)

NASDAQ: EWCZ · Real-Time Price · USD

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5.71

0.00 (0.00%)

At close: Feb 13, 2026, 4:00 PM EST

5.72

+0.01 (0.18%)

After-hours: Feb 13, 2026, 6:44 PM EST

European Wax Center Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Jan '25 Jan 4, 2025	Jan '24 Jan 6, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	73.6	49.73	52.74	44.22	43.3	36.72
Cash & Short-Term Investments	73.6	49.73	52.74	44.22	43.3	36.72
Cash Growth	53.28%	-5.71%	19.26%	2.12%	17.92%	257.75%
Receivables	7.09	7.28	9.25	6.93	6.66	5.07
Inventory	16.09	19.56	21.01	23.02	19.76	12.28
Prepaid Expenses	5.3	4.8	6.01	5.57	5.59	2.12
Restricted Cash	6.42	6.47	6.49	6.58	-	-
Other Current Assets	-	-	-	-	-	1.14
Total Current Assets	108.5	87.84	95.5	86.32	75.31	57.33
Property, Plant & Equipment	13.44	5.63	6.3	7.65	3.86	5.04
Goodwill	39.11	39.11	39.11	328.55	328.55	328.55
Other Intangible Assets	417.66	432.16	451.5	183.03	202	213.27
Long-Term Deferred Tax Assets	140.38	140.32	138.62	106.19	-	-
Long-Term Deferred Charges	-	1.09	1.43	3.52	2.22	2.63
Other Long-Term Assets	1.62	0.93	1.66	0.78	1.5	0.08
Total Assets	720.7	707.07	734.12	716.03	613.44	606.9
Accounts Payable	4.75	5.62	6.05	5.87	7.68	0.62
Accrued Expenses	11.87	10.72	9.91	11.49	13.45	10.78
Current Portion of Long-Term Debt	4	4	4	4	5.81	2.61
Current Portion of Leases	1.22	1.26	1.23	1.31	-	-
Current Income Taxes Payable	0.98	1.01	1.21	1.18	1.43	1.73
Current Unearned Revenue	3.82	4.15	5.26	4.08	3	2.35
Other Current Liabilities	2.91	9.36	10.16	4.87	0.59	0.36
Total Current Liabilities	29.55	36.11	37.82	32.81	31.97	18.45
Long-Term Debt	374.41	373.25	372	370.94	172.67	263.32
Long-Term Leases	2.56	2.32	3.16	4.23	-	-
Long-Term Unearned Revenue	5.01	5.84	6.62	6.9	6.79	6.53
Long-Term Deferred Tax Liabilities	0.74	0.74	-	-	-	-
Other Long-Term Liabilities	203.62	197.23	199.52	170.86	60.78	114.73
Total Liabilities	615.89	615.48	619.11	585.73	272.2	403.03
Common Stock	-	-	-	-	-	265.79
Additional Paid-In Capital	255.5	244.61	232.9	207.52	182.92	-
Retained Earnings	-91.15	-100.42	-110.88	-118.44	-3.49	-61.39
Treasury Stock	-86.24	-80.15	-40	-10.08	-	-
Comprehensive Income & Other	-	-	-	-	-0.05	-0.53
Total Common Equity	78.11	64.05	82.02	79	179.39	203.87
Minority Interest	26.7	27.55	32.98	51.3	161.85	-
Shareholders' Equity	104.81	91.59	115	130.3	341.24	203.87
Total Liabilities & Equity	720.7	707.07	734.12	716.03	613.44	606.9
Total Debt	382.19	380.82	380.39	380.47	178.47	265.93
Net Cash (Debt)	-308.59	-331.09	-327.66	-336.26	-135.17	-229.21
Net Cash Per Share	-7.07	-7.07	-6.62	-8.40	-4.19	-8.68
Filing Date Shares Outstanding	43.69	43.34	48.55	49.7	37.03	26.4
Total Common Shares Outstanding	43.39	43.32	48.48	44.56	36.93	26.4
Working Capital	78.95	51.73	57.68	53.51	43.34	38.88
Book Value Per Share	1.80	1.48	1.69	1.77	4.86	7.72
Tangible Book Value	-378.66	-407.23	-408.58	-432.58	-351.16	-337.94
Tangible Book Value Per Share	-8.73	-9.40	-8.43	-9.71	-9.51	-12.80
Machinery	-	2.37	2.09	1.83	1.75	1.46
Construction In Progress	-	0.67	0.11	0.07	0.27	0.09
Leasehold Improvements	-	3.11	3.07	2.65	2.43	2.43

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q