European Wax Center, Inc.
EWCZ · NASDAQ
10/4/2025 | 7/5/2025 | 4/5/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,367 | $5,393 | $2,570 | $3,073 |
| Dep. & Amort. | $5,041 | $5,003 | $4,981 | $5,033 |
| Deferred Tax | $1,882 | $1,941 | $1,279 | $3,630 |
| Stock-Based Comp. | $423 | $2,379 | $2,564 | $945 |
| Change in WC | $3,092 | -$997 | -$231 | $1,995 |
| Other Non-Cash | $1,499 | $1,478 | $1,544 | $1,880 |
| Operating Cash Flow | $17,304 | $15,197 | $12,707 | $16,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$810 | -$703 | -$660 | -$245 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$810 | -$703 | -$660 | -$245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$1,000 | -$1,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,645 | -$383 | -$1,064 | -$10,001 |
| Dividends Paid | $0 | $0 | -$10 | -$32 |
| Other Fin. Act. | -$1,155 | -$7,561 | -$1,387 | -$3,588 |
| Financing Cash Flow | -$6,800 | -$8,944 | -$3,461 | -$14,621 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,694 | $5,550 | $8,586 | $1,690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,330 | $64,780 | $56,194 | $54,504 |
| End Cash | $80,024 | $70,330 | $64,780 | $56,194 |
| Free Cash Flow | $16,494 | $14,494 | $12,047 | $16,311 |