European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
5.75
+0.01 (0.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
European Wax Center Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Jan '24 Jan 6, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2019 |
| Cash & Equivalents | 76.06 | 49.73 | 52.74 | 44.22 | 43.3 | Upgrade
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| Cash & Short-Term Investments | 76.06 | 49.73 | 52.74 | 44.22 | 43.3 | Upgrade
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| Cash Growth | 52.96% | -5.71% | 19.26% | 2.12% | 17.92% | Upgrade
|
| Receivables | 10.96 | 7.28 | 9.25 | 6.93 | 6.66 | Upgrade
|
| Inventory | 18.79 | 19.56 | 21.01 | 23.02 | 19.76 | Upgrade
|
| Prepaid Expenses | 4.32 | 4.8 | 6.01 | 5.57 | 5.59 | Upgrade
|
| Restricted Cash | 6.42 | 6.47 | 6.49 | 6.58 | - | Upgrade
|
| Total Current Assets | 116.54 | 87.84 | 95.5 | 86.32 | 75.31 | Upgrade
|
| Property, Plant & Equipment | 14.17 | 5.63 | 6.3 | 7.65 | 3.86 | Upgrade
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| Goodwill | 39.11 | 39.11 | 39.11 | 328.55 | 328.55 | Upgrade
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| Other Intangible Assets | 412.83 | 432.16 | 451.5 | 183.03 | 202 | Upgrade
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| Long-Term Deferred Tax Assets | 141.33 | 140.32 | 138.62 | 106.19 | - | Upgrade
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| Long-Term Deferred Charges | 0.8 | 1.09 | 1.43 | 3.52 | 2.22 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.93 | 1.66 | 0.78 | 1.5 | Upgrade
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| Total Assets | 725.26 | 707.07 | 734.12 | 716.03 | 613.44 | Upgrade
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| Accounts Payable | 6.31 | 5.62 | 6.05 | 5.87 | 7.68 | Upgrade
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| Accrued Expenses | 18.4 | 10.72 | 9.91 | 11.49 | 13.45 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 5.81 | Upgrade
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| Current Portion of Leases | 1.23 | 1.26 | 1.23 | 1.31 | - | Upgrade
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| Current Income Taxes Payable | 0.42 | 1.01 | 1.21 | 1.18 | 1.43 | Upgrade
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| Current Unearned Revenue | 4.06 | 4.15 | 5.26 | 4.08 | 3 | Upgrade
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| Other Current Liabilities | 8.74 | 9.36 | 10.16 | 4.87 | 0.59 | Upgrade
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| Total Current Liabilities | 43.14 | 36.11 | 37.82 | 32.81 | 31.97 | Upgrade
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| Long-Term Debt | 374.83 | 373.25 | 372 | 370.94 | 172.67 | Upgrade
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| Long-Term Leases | 2.24 | 2.32 | 3.16 | 4.23 | - | Upgrade
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| Long-Term Unearned Revenue | 4.73 | 5.84 | 6.62 | 6.9 | 6.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.85 | 0.74 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 194.59 | 197.23 | 199.52 | 170.86 | 60.78 | Upgrade
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| Total Liabilities | 620.39 | 615.48 | 619.11 | 585.73 | 272.2 | Upgrade
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| Additional Paid-In Capital | 257.25 | 244.61 | 232.9 | 207.52 | 182.92 | Upgrade
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| Retained Earnings | -91.73 | -100.42 | -110.88 | -118.44 | -3.49 | Upgrade
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| Treasury Stock | -86.24 | -80.15 | -40 | -10.08 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.05 | Upgrade
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| Total Common Equity | 79.27 | 64.05 | 82.02 | 79 | 179.39 | Upgrade
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| Minority Interest | 25.6 | 27.55 | 32.98 | 51.3 | 161.85 | Upgrade
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| Shareholders' Equity | 104.87 | 91.59 | 115 | 130.3 | 341.24 | Upgrade
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| Total Liabilities & Equity | 725.26 | 707.07 | 734.12 | 716.03 | 613.44 | Upgrade
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| Total Debt | 382.31 | 380.82 | 380.39 | 380.47 | 178.47 | Upgrade
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| Net Cash (Debt) | -306.25 | -331.09 | -327.66 | -336.26 | -135.17 | Upgrade
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| Net Cash Per Share | -7.04 | -7.06 | -6.62 | -8.40 | -4.19 | Upgrade
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| Filing Date Shares Outstanding | 44.02 | 43.34 | 48.55 | 49.7 | 37.03 | Upgrade
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| Total Common Shares Outstanding | 43.76 | 43.32 | 48.48 | 44.56 | 36.93 | Upgrade
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| Working Capital | 73.4 | 51.73 | 57.68 | 53.51 | 43.34 | Upgrade
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| Book Value Per Share | 1.81 | 1.48 | 1.69 | 1.77 | 4.86 | Upgrade
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| Tangible Book Value | -372.67 | -407.23 | -408.58 | -432.58 | -351.16 | Upgrade
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| Tangible Book Value Per Share | -8.52 | -9.40 | -8.43 | -9.71 | -9.51 | Upgrade
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| Machinery | 2.47 | 2.37 | 2.09 | 1.83 | 1.75 | Upgrade
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| Construction In Progress | 4.12 | 0.67 | 0.11 | 0.07 | 0.27 | Upgrade
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| Leasehold Improvements | 3.11 | 3.11 | 3.07 | 2.65 | 2.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.