European Wax Center, Inc. (EWCZ)

European Wax Center Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021
Net Income	7.91	8.68	10.46	8.7	7.31	6.91
Depreciation & Amortization	20.82	20.4	20.28	20.55	20.61	20.33
Other Amortization	6.01	5.92	5.59	5.42	3.85	1.04
Loss (Gain) From Sale of Assets	0.13	0.13	-0.08	0.01	0.01	0.34
Asset Writedown & Restructuring Costs	-0	-	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.2	-
Stock-Based Compensation	5.85	6.53	5.15	10.99	9.03	11.14
Provision & Write-off of Bad Debts	-0.04	0.02	0.57	0.13	0.08	0.62
Other Operating Activities	6.8	7.56	12.21	8.31	10.33	3.88
Change in Accounts Receivable	-4.88	-3.69	1.33	-2.7	-0.8	-2.19
Change in Inventory	-0.04	1.36	1.42	2.31	-3.53	-9.46
Change in Accounts Payable	5	7.57	-0.42	0.53	-5.69	8.71
Change in Unearned Revenue	-1.31	-1.2	-1.7	0.89	1.19	0.91
Change in Other Net Operating Assets	-5.33	-0.28	1.7	0.46	2.16	-0.88
Operating Cash Flow	40.91	53	56.51	55.6	44.36	41.35
Operating Cash Flow Growth	-30.05%	-6.21%	1.63%	25.36%	7.28%	2859.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021
Capital Expenditures	-3.96	-2.91	-0.52	-0.79	-0.25	-0.56
Divestitures	-	-	0.14	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-7.64
Investing Cash Flow	-3.96	-2.91	-0.39	-0.79	-0.25	-8.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021
Long-Term Debt Issued	-	-	-	-	384.33	179.37
Long-Term Debt Repaid	-	-4	-4	-4	-182	-270.55
Net Debt Issued (Repaid)	-4	-4	-4	-4	202.33	-91.18
Issuance of Common Stock	-	-	-	-	-	212.94
Repurchase of Common Stock	-5.77	-6.26	-40.71	-30.46	-10.72	-139.31
Common Dividends Paid	-0.28	-0.01	-	-	-	-5.27
Other Financing Activities	-13.53	-13.53	-13.66	-9.08	-22.98	-3.74
Financing Cash Flow	-23.58	-23.8	-59.15	-46.38	-36.62	-26.56

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021
Net Cash Flow	13.37	26.29	-3.03	8.43	7.49	6.58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021
Free Cash Flow	36.95	50.09	55.99	54.82	44.11	40.79
Free Cash Flow Growth	-35.56%	-10.54%	2.13%	24.27%	8.15%	-
Free Cash Flow Margin	17.91%	24.24%	25.81%	24.80%	21.27%	22.83%
Free Cash Flow Per Share	0.84	1.15	1.19	1.11	1.10	1.26
Levered Free Cash Flow	35.54	47.15	48.78	51.72	34.67	26.12
Unlevered Free Cash Flow	46.03	57.67	59.12	62.98	45.58	37.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Jan 4, 2025	Jan 6, 2024	Dec 31, 2022	Dec 25, 2021
Cash Interest Paid	21.67	21.67	21.89	22.24	18.46	11.76
Cash Income Tax Paid	0.21	0.21	0.5	0.86	0.17	0.01
Change in Working Capital	-6.56	3.76	2.32	1.49	-6.67	-2.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error