EWCZ — European Wax Center Cashflow Statement
0.000.00%
Last trade - 00:00- $703.73m
- $1.06bn
- $221.02m
- 74
- 33
- 48
- 50
Annual cashflow statement for European Wax Center, fiscal year end - January 6th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2024 January 6th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.4 | -21.5 | 3.97 | 13.6 | 12.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.8 | 11 | 20 | 70.9 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.212 | -7.73 | -2.91 | -6.67 | 1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.7 | 1.4 | 41.3 | 44.4 | 55.6 |
| Capital Expenditures | -42.5 | -36.8 | -8.2 | -0.245 | -0.785 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.84 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.7 | -36.8 | -8.2 | -0.245 | -0.785 |
| Financing Cash Flow Items | -6.64 | -2.61 | -9.01 | -23.6 | -9.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 61.9 | -26.6 | -36.6 | -46.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 26.5 | 6.58 | 7.49 | 8.43 |