European Wax Center, Inc. (EWCZ)

European Wax Center Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021
Net Income	11.87	14.68	12.04	13.51	3.97
Depreciation & Amortization	20.4	20.28	20.55	20.61	20.33
Stock-Based Compensation	6.53	5.15	10.99	9.03	11.14
Other Adjustments	10.44	14.07	10.53	7.87	8.82
Change in Receivables	-3.69	1.33	-2.7	-0.8	-2.19
Changes in Inventories	1.36	1.42	2.31	-3.53	-9.46
Changes in Accounts Payable	7.57	-0.42	0.53	-5.69	8.71
Changes in Unearned Revenue	-1.2	-1.7	0.89	1.19	0.91
Changes in Other Operating Activities	-0.28	1.7	0.46	2.16	-0.88
Operating Cash Flow	53	56.51	55.6	44.36	41.35
Operating Cash Flow Growth	-6.21%	1.63%	25.36%	7.28%	2859.63%
Capital Expenditures	-2.91	-0.52	-0.79	-0.25	-0.56
Sale of Property, Plant & Equipment	-	0.14	-	-	-
Purchases of Intangible Assets	-	-	-	-	-7.64
Investing Cash Flow	-2.91	-0.39	-0.79	-0.25	-8.2
Short-Term Debt Repaid	-	-	-	-	-30
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-30
Long-Term Debt Issued	-	-	-	384.33	179.37
Long-Term Debt Repaid	-4	-4	-4	-182	-240.55
Net Long-Term Debt Issued (Repaid)	-4	-4	-4	202.33	-61.18
Issuance of Common Stock	-	-	-	-	212.94
Repurchase of Common Stock	-6.26	-40.71	-30.46	-10.72	-139.31
Net Common Stock Issued (Repurchased)	-6.26	-40.71	-30.46	-10.72	73.63
Common Dividends Paid	-0.01	-0.79	-2.85	-205.25	-
Other Financing Activities	-13.53	-13.66	-9.08	-22.98	-9.01
Financing Cash Flow	-23.8	-59.15	-46.38	-36.62	-26.56
Net Cash Flow	26.29	-3.03	8.43	7.49	6.58
Free Cash Flow	50.09	55.99	54.82	44.11	40.79
Free Cash Flow Growth	-10.54%	2.13%	24.27%	8.15%	-
FCF Margin	-	-	24.80%	21.27%	22.83%
Free Cash Flow Per Share	1.15	1.19	1.11	1.10	1.27
Levered Free Cash Flow	29.62	27.22	28.66	224.14	-75.55
Unlevered Free Cash Flow	55.68	62.32	53.38	1	42.93

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q