European Wax Center, Inc.
EWCZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,725 | $52,735 | $44,219 | $43,301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,283 | $9,250 | $6,932 | $6,656 |
| Inventory | $19,070 | $20,767 | $23,017 | $19,423 |
| Other Curr. Assets | $6,997 | $7,660 | $7,273 | $0 |
| Total Curr. Assets | $87,839 | $95,497 | $86,317 | $75,307 |
| Property Plant & Equip (Net) | $5,626 | $6,296 | $7,646 | $3,863 |
| Goodwill | $39,112 | $39,112 | $328,551 | $328,551 |
| Intangibles | $432,160 | $451,495 | $183,030 | $201,995 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $140,315 | $138,623 | $106,187 | $0 |
| Other NC Assets | $2,015 | $3,094 | $4,301 | $3,723 |
| Total NC Assets | $619,228 | $638,620 | $629,715 | $538,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $707,067 | $734,117 | $716,032 | $613,439 |
| Liabilities | – | – | – | – |
| Payables | $5,615 | $6,048 | $5,874 | $7,684 |
| Short-Term Debt | $4,000 | $4,000 | $4,000 | $5,625 |
| Tax Payable | $1,013 | $1,207 | $1,181 | $1,432 |
| Deferred Revenue | $4,149 | $5,261 | $4,084 | $3,004 |
| Other Curr. Liab. | $13,983 | $14,009 | $9,150 | $8,820 |
| Total Curr. Liab. | $36,111 | $37,822 | $32,810 | $31,966 |
| LT Debt | $373,246 | $372,000 | $370,935 | $172,607 |
| Deferred Rev, NC | $5,836 | $6,615 | $6,901 | $6,787 |
| Deferred Tax Liab, NC | $738 | $0 | $0 | $0 |
| Other NC Liab. | $197,226 | $199,519 | $170,855 | $60,838 |
| Total NC Liab. | $579,364 | $581,292 | $552,918 | $240,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,573 | $4,390 | $5,539 | $0 |
| Total Liabilities | $615,475 | $619,114 | $585,728 | $272,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$100,416 | -$110,878 | -$118,437 | -$3,487 |
| AOCI | $0 | $0 | $0 | -$45 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64,047 | $82,024 | $79,000 | $179,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,545 | $32,979 | $51,304 | $161,854 |
| Total Liab. & Tot. Equity | $707,067 | $734,117 | $716,032 | $613,439 |
| Net Debt | $327,521 | $323,265 | $330,716 | $134,931 |