European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
3.270
+0.070 (2.19%)
Apr 25, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 49.73 | 52.74 | 44.22 | 43.3 | 36.72 | Upgrade
|
| Cash & Short-Term Investments | 49.73 | 52.74 | 44.22 | 43.3 | 36.72 | Upgrade
|
| Cash Growth | -5.71% | 19.26% | 2.12% | 17.92% | 257.75% | Upgrade
|
| Receivables | 7.28 | 9.25 | 6.93 | 6.66 | 5.07 | Upgrade
|
| Inventory | 19.56 | 21.01 | 23.02 | 19.76 | 12.28 | Upgrade
|
| Prepaid Expenses | 4.45 | 5.63 | 5.57 | 5.59 | 2.12 | Upgrade
|
| Restricted Cash | 6.47 | 6.49 | 6.58 | - | - | Upgrade
|
| Other Current Assets | 0.35 | 0.38 | - | - | 1.14 | Upgrade
|
| Total Current Assets | 87.84 | 95.5 | 86.32 | 75.31 | 57.33 | Upgrade
|
| Property, Plant & Equipment | 5.63 | 6.3 | 7.65 | 3.86 | 5.04 | Upgrade
|
| Goodwill | 39.11 | 39.11 | 328.55 | 328.55 | 328.55 | Upgrade
|
| Other Intangible Assets | 432.16 | 451.5 | 183.03 | 202 | 213.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 140.32 | 138.62 | 106.19 | - | - | Upgrade
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| Long-Term Deferred Charges | 1.09 | 1.43 | 3.52 | 2.22 | 2.63 | Upgrade
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| Other Long-Term Assets | 0.93 | 1.66 | 0.78 | 1.5 | 0.08 | Upgrade
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| Total Assets | 707.07 | 734.12 | 716.03 | 613.44 | 606.9 | Upgrade
|
| Accounts Payable | 5.62 | 6.05 | 5.87 | 7.68 | 0.62 | Upgrade
|
| Accrued Expenses | 10.72 | 9.91 | 11.49 | 13.45 | 10.78 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 4 | 4 | 5.81 | 2.61 | Upgrade
|
| Current Portion of Leases | 1.26 | 1.23 | 1.31 | - | - | Upgrade
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| Current Income Taxes Payable | 1.01 | 1.21 | 1.18 | 1.43 | 1.73 | Upgrade
|
| Current Unearned Revenue | 4.15 | 5.26 | 4.08 | 3 | 2.35 | Upgrade
|
| Other Current Liabilities | 9.36 | 10.16 | 4.87 | 0.59 | 0.36 | Upgrade
|
| Total Current Liabilities | 36.11 | 37.82 | 32.81 | 31.97 | 18.45 | Upgrade
|
| Long-Term Debt | 373.25 | 372 | 370.94 | 172.67 | 263.32 | Upgrade
|
| Long-Term Leases | 2.32 | 3.16 | 4.23 | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.84 | 6.62 | 6.9 | 6.79 | 6.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 197.23 | 199.52 | 170.86 | 60.78 | 114.73 | Upgrade
|
| Total Liabilities | 615.48 | 619.11 | 585.73 | 272.2 | 403.03 | Upgrade
|
| Common Stock | - | - | - | - | 265.79 | Upgrade
|
| Additional Paid-In Capital | 244.61 | 232.9 | 207.52 | 182.92 | - | Upgrade
|
| Retained Earnings | -100.42 | -110.88 | -118.44 | -3.49 | -61.39 | Upgrade
|
| Treasury Stock | -80.15 | -40 | -10.08 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.05 | -0.53 | Upgrade
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| Total Common Equity | 64.05 | 82.02 | 79 | 179.39 | 203.87 | Upgrade
|
| Minority Interest | 27.55 | 32.98 | 51.3 | 161.85 | - | Upgrade
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| Shareholders' Equity | 91.59 | 115 | 130.3 | 341.24 | 203.87 | Upgrade
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| Total Liabilities & Equity | 707.07 | 734.12 | 716.03 | 613.44 | 606.9 | Upgrade
|
| Total Debt | 380.82 | 380.39 | 380.47 | 178.47 | 265.93 | Upgrade
|
| Net Cash (Debt) | -331.09 | -327.66 | -336.26 | -135.17 | -229.21 | Upgrade
|
| Net Cash Per Share | -7.07 | -6.62 | -8.40 | -4.19 | -8.68 | Upgrade
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| Filing Date Shares Outstanding | 43.34 | 48.55 | 49.7 | 37.03 | 26.4 | Upgrade
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| Total Common Shares Outstanding | 43.32 | 48.48 | 44.56 | 36.93 | 26.4 | Upgrade
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| Working Capital | 51.73 | 57.68 | 53.51 | 43.34 | 38.88 | Upgrade
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| Book Value Per Share | 1.48 | 1.69 | 1.77 | 4.86 | 7.72 | Upgrade
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| Tangible Book Value | -407.23 | -408.58 | -432.58 | -351.16 | -337.94 | Upgrade
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| Tangible Book Value Per Share | -9.40 | -8.43 | -9.71 | -9.51 | -12.80 | Upgrade
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| Machinery | 2.37 | 2.09 | 1.83 | 1.75 | 1.46 | Upgrade
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| Construction In Progress | 0.67 | 0.11 | 0.07 | 0.27 | 0.09 | Upgrade
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| Leasehold Improvements | 3.11 | 3.07 | 2.65 | 2.43 | 2.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.