European Wax Center, Inc. (EWCZ)

NASDAQ: EWCZ · Real-Time Price · USD

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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 Cash Flow Statement

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	2019
Period Ending	Jul '25 Jul 5, 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	2019
Net Income	13.07	14.68	12.04	13.51	3.97	-21.5	Upgrade
Depreciation & Amortization	25.85	25.87	25.97	24.46	21.38	20.87	Upgrade
Stock-Based Compensation	6.77	5.15	10.99	9.03	11.14	2.05	Upgrade
Other Adjustments	8.49	8.48	5.11	4.02	7.78	7.7	Upgrade
Change in Receivables	0.84	1.33	-2.7	-0.8	-2.19	1.72	Upgrade
Changes in Inventories	2.67	1.42	2.31	-3.53	-9.46	5.1	Upgrade
Changes in Accounts Payable	1.31	-0.42	0.53	-5.69	8.71	-10.5	Upgrade
Changes in Unearned Revenue	-1.24	-1.7	0.89	1.19	0.91	-0.67	Upgrade
Changes in Other Operating Activities	1.21	1.7	0.46	2.16	-0.88	-3.38	Upgrade
Operating Cash Flow	59.28	56.51	55.6	44.36	41.35	1.4	Upgrade
Operating Cash Flow Growth	-0.39%	1.63%	25.36%	7.28%	2859.63%	-90.50%	Upgrade
Capital Expenditures	-1.67	-0.52	-0.79	-0.25	-0.56	-2.16	Upgrade
Sale of Property, Plant & Equipment	-	0.14	-	-	-	-	Upgrade
Purchases of Intangible Assets	-	-	-	-	-7.64	-34.69	Upgrade
Investing Cash Flow	-1.67	-0.39	-0.79	-0.25	-8.2	-36.84	Upgrade
Short-Term Debt Issued	-	-	-	-	-	27	Upgrade
Short-Term Debt Repaid	-	-	-	-	-30	-	Upgrade
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-30	27	Upgrade
Long-Term Debt Issued	-	-	-	384.33	179.37	15	Upgrade
Long-Term Debt Repaid	-4	-4	-4	-182	-240.55	-2.4	Upgrade
Net Long-Term Debt Issued (Repaid)	-4	-4	-4	202.33	-61.18	12.6	Upgrade
Issuance of Common Stock	-	-	-	-	212.94	24.91	Upgrade
Repurchase of Common Stock	-31.92	-40.71	-30.46	-10.72	-139.31	-	Upgrade
Net Common Stock Issued (Repurchased)	-31.92	-40.71	-30.46	-10.72	73.63	24.91	Upgrade
Common Dividends Paid	-4.04	-5.1	-6.25	-213.94	-5.27	-1.85	Upgrade
Other Financing Activities	-	-9.35	-5.68	-14.28	-3.74	-0.76	Upgrade
Financing Cash Flow	-49.43	-59.15	-46.38	-36.62	-26.56	61.9	Upgrade
Net Cash Flow	8.18	-3.03	8.43	7.49	6.58	26.46	Upgrade
Beginning Cash & Cash Equivalents	62.15	59.23	50.79	43.3	36.72	10.26	Upgrade
Ending Cash & Cash Equivalents	70.33	56.19	59.23	50.79	43.3	36.72	Upgrade
Free Cash Flow	57.61	55.99	54.82	44.11	40.79	-0.76	Upgrade
Free Cash Flow Growth	2.90%	2.13%	24.27%	8.15%	-	-	Upgrade
FCF Margin	27.11%	25.81%	24.80%	21.27%	22.83%	-0.74%	Upgrade
Free Cash Flow Per Share	1.29	1.19	1.11	1.10	1.27	-	Upgrade
Levered Free Cash Flow	37.19	37.02	37.42	234.19	-67.12	27.37	Upgrade
Unlevered Free Cash Flow	99.03	103.34	98.45	-237.6	69.45	17.54	Upgrade

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q