EWCZ — European Wax Center Cashflow Statement
0.000.00%
Last trade - 00:00- $314.95m
- $643.32m
- $206.63m
Annual cashflow statement for European Wax Center, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2024 January 6th | 2025 January 4th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.97 | 13.6 | 12.3 | 14.7 | 11.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20 | 70.9 | 16 | 16.9 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.91 | -6.67 | 1.49 | 2.32 | 3.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 41.3 | 44.4 | 55.6 | 56.5 | 53 |
| Capital Expenditures | -8.2 | -0.245 | -0.785 | -0.521 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.135 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.2 | -0.245 | -0.785 | -0.386 | -2.91 |
| Financing Cash Flow Items | -9.01 | -23.6 | -9.61 | -14.2 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.6 | -36.6 | -46.4 | -59.2 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.58 | 7.49 | 8.43 | -3.03 | 26.3 |