European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
3.240
-0.170 (-4.99%)
At close: Oct 10, 2025, 4:00 PM EDT
3.200
-0.040 (-1.23%)
After-hours: Oct 10, 2025, 5:51 PM EDT

European Wax Center Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Jan '25 Jan '24 Dec '22 Dec '21 Dec '20
Cash & Equivalents
63.8949.7352.7444.2243.336.72
Cash & Short-Term Investments
63.8949.7352.7444.2243.336.72
Cash Growth
14.74%-5.71%19.26%2.12%17.92%-
Accounts Receivable
8.667.289.256.936.665.07
Other Receivables
-----0.69
Total Trade Receivables
8.667.289.256.936.665.76
Inventory
19.0719.0720.7723.0219.4210.28
Other Current Assets
11.7911.7612.7512.155.934.57
Total Current Assets
103.4187.8495.586.3275.3157.33
Net Property, Plant & Equipment
11.495.636.37.653.865.04
Other Intangible Assets
422.49432.16451.5183.03202213.27
Goodwill
39.1139.1139.11328.55328.55328.55
Other Long-Term Assets
139.87142.33141.72110.493.722.71
Total Assets
716.38707.07734.12716.03613.44606.9
Accounts Payable
18.4617.3517.9718.5523.1613.49
Current Portion of Long-Term Debt
44445.632.43
Current Portion of Leases
1.161.261.231.31--
Unearned Revenue
4.134.155.264.0832.35
Other Current Liabilities
2.819.359.364.870.180.18
Total Current Liabilities
30.5536.1137.8232.8131.9718.45
Long-Term Debt
374.02373.25372370.94172.61262.98
Long-Term Leases
2.222.323.164.23--
Other Long-Term Liabilities
203.73203.8206.13177.7667.637.45
Total Long-Term Liabilities
579.96579.36581.29552.92240.23270.43
Total Liabilities
610.51615.48619.11585.73272.2288.88
Common Stock
-----265.79
Treasury Stock
-81.6-80.15-40-10.08--
Additional Paid-in Capital
253.05244.61232.9207.52182.92-
Accumulated Other Comprehensive Income
-----0.05-0.53
Retained Earnings
-94.93-100.42-110.88-118.44-3.49-61.39
Total Common Shareholders' Equity
76.5264.0582.0279179.39203.87
Minority Interest
29.3427.5532.9851.3161.85114.15
Shareholders' Equity
105.8691.59115130.3341.24318.02
Total Liabilities & Equity
716.38707.07734.12716.03613.44606.9
Total Debt
381.4380.82380.39380.47178.23265.4
Net Cash (Debt)
-317.5-331.09-327.66-336.26-134.93-228.68
Net Cash Per Share
-7.08-7.06-6.61-8.38-4.19-
Book Value
76.5264.0582.0279179.39203.87
Book Value Per Share
1.711.371.651.975.57-
Tangible Book Value
-385.08-407.23-408.58-432.58-351.16-337.94
Tangible Book Value Per Share
-8.59-8.69-8.24-10.77-10.89-
Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q