European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
5.89
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 5, 2024 | Jan '24 Jan 6, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 |
| Cash & Equivalents | 48.02 | 52.74 | 44.22 | 43.3 | 36.72 | 10.26 |
| Cash & Short-Term Investments | 48.02 | 52.74 | 44.22 | 43.3 | 36.72 | 10.26 |
| Cash Growth | -24.93% | 19.26% | 2.12% | 17.92% | 257.76% | - |
| Receivables | 7.14 | 9.25 | 6.93 | 6.66 | 5.07 | 6.79 |
| Inventory | 20.64 | 21.01 | 23.02 | 19.76 | 12.28 | 22.04 |
| Prepaid Expenses | 5.17 | 6.01 | 5.57 | 5.59 | 2.12 | 1.66 |
| Restricted Cash | 6.49 | 6.49 | 6.58 | - | - | - |
| Other Current Assets | - | - | - | - | 1.14 | 1.24 |
| Total Current Assets | 87.45 | 95.5 | 86.32 | 75.31 | 57.33 | 41.99 |
| Property, Plant & Equipment | 5.15 | 6.3 | 7.65 | 3.86 | 5.04 | 4.46 |
| Long-Term Investments | - | - | - | - | - | 0.09 |
| Goodwill | 39.11 | 328.55 | 328.55 | 328.55 | 328.55 | 328.55 |
| Other Intangible Assets | 436.99 | 164.07 | 183.03 | 202 | 213.27 | 198.41 |
| Long-Term Deferred Tax Assets | 137 | 138.22 | 106.19 | - | - | - |
| Long-Term Deferred Charges | - | 1.43 | 3.52 | 2.22 | 2.63 | 2.99 |
| Other Long-Term Assets | 2.25 | 1.66 | 0.78 | 1.5 | 0.08 | - |
| Total Assets | 707.97 | 735.73 | 716.03 | 613.44 | 606.9 | 576.48 |
| Accounts Payable | 5.02 | 6.05 | 5.87 | 7.68 | 0.62 | 3.84 |
| Accrued Expenses | 9.72 | 10.71 | 11.49 | 13.45 | 10.78 | 14.95 |
| Current Portion of Long-Term Debt | 4 | 4 | 4 | 5.81 | 2.61 | 2.46 |
| Current Portion of Leases | 1.28 | 1.23 | 1.31 | - | - | - |
| Current Income Taxes Payable | 0.8 | 1.21 | 1.18 | 1.43 | 1.73 | 1.71 |
| Current Unearned Revenue | 3.95 | 5.26 | 4.08 | 3 | 2.35 | 2.46 |
| Other Current Liabilities | 2.81 | 9.36 | 4.87 | 0.59 | 0.36 | 4.56 |
| Total Current Liabilities | 27.59 | 37.82 | 32.81 | 31.97 | 18.45 | 29.98 |
| Long-Term Debt | 372.91 | 372 | 370.94 | 172.67 | 263.32 | 223.64 |
| Long-Term Leases | 2.61 | 3.16 | 4.23 | - | - | - |
| Long-Term Unearned Revenue | 6.05 | 6.62 | 6.9 | 6.79 | 6.53 | 6.8 |
| Other Long-Term Liabilities | 200.91 | 199.52 | 170.86 | 60.78 | 114.73 | 106.03 |
| Total Liabilities | 610.07 | 619.11 | 585.73 | 272.2 | 403.03 | 366.44 |
| Common Stock | - | - | - | - | 265.79 | 265.79 |
| Additional Paid-In Capital | 241.62 | 232.85 | 207.52 | 182.92 | - | - |
| Retained Earnings | -102.38 | -109.51 | -118.44 | -3.49 | -61.39 | -55.02 |
| Treasury Stock | -70.15 | -40 | -10.08 | - | - | - |
| Comprehensive Income & Other | - | - | - | -0.05 | -0.53 | -0.74 |
| Total Common Equity | 69.08 | 83.34 | 79 | 179.39 | 203.87 | 210.04 |
| Minority Interest | 28.82 | 33.27 | 51.3 | 161.85 | - | - |
| Shareholders' Equity | 97.9 | 116.61 | 130.3 | 341.24 | 203.87 | 210.04 |
| Total Liabilities & Equity | 707.97 | 735.73 | 716.03 | 613.44 | 606.9 | 576.48 |
| Total Debt | 380.8 | 380.39 | 380.47 | 178.47 | 265.93 | 226.1 |
| Net Cash (Debt) | -332.79 | -327.66 | -336.26 | -135.17 | -229.21 | -215.84 |
| Net Cash Per Share | -6.91 | -6.61 | -8.37 | -4.19 | -8.68 | - |
| Filing Date Shares Outstanding | 44.76 | 48.55 | 49.7 | 37.03 | 26.4 | - |
| Total Common Shares Outstanding | 44.75 | 48.48 | 44.56 | 36.93 | 26.4 | - |
| Working Capital | 59.87 | 57.68 | 53.51 | 43.34 | 38.88 | 12.01 |
| Book Value Per Share | 1.54 | 1.72 | 1.77 | 4.86 | 7.72 | - |
| Tangible Book Value | -407.02 | -409.28 | -432.58 | -351.16 | -337.94 | -316.92 |
| Tangible Book Value Per Share | -9.10 | -8.44 | -9.71 | -9.51 | -12.80 | - |
| Machinery | - | 2.09 | 1.83 | 1.75 | 1.46 | 1.31 |
| Construction In Progress | - | 0.11 | 0.07 | 0.27 | 0.09 | 0.17 |
| Leasehold Improvements | - | 3.07 | 2.65 | 2.43 | 2.43 | 2.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.