European Wax Center Inc. (EWCZ)
NASDAQ: EWCZ
· Real-Time Price · USD
4.63
-0.06 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
4.72
2.05%
After-hours: Aug 15, 2025, 05:39 PM EDT
European Wax Center Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 5, 2025 | Jan 4, 2025 | Sep 30, 2024 | Jul 6, 2024 | Apr 6, 2024 | Jan 6, 2024 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 |
Net Income | 2.57M | 3.07M | 1.88M | 4.31M | 3.65M | 2.49M | 4.19M | 5.59M | -1.05M | 2.27M | 3.51M | 1.26M | 4.03M | 4.41M | -9.27M | 7.73M | 1.1M |
Depreciation & Amortization | 4.98M | 5.03M | 5.26M | 4.99M | 5.09M | 5.02M | 5.04M | 5.04M | 5.06M | 5.06M | 5.06M | 5.05M | 5.06M | 5.07M | 4.85M | 5.27M | 5.14M |
Stock-Based Compensation | 2.56M | 945K | 882K | 1.94M | 1.38M | 1.5M | 1.73M | 1.83M | 5.93M | 1.58M | 2.12M | 2M | 3.33M | 3.18M | 7.39M | 259K | 298K |
Other Working Capital | 836K | -71K | 702K | -536K | -101K | 2.96M | -351K | 599K | -1.48M | 10.17M | 328K | 778K | -4.8M | -3.48M | -132K | 464K | 210K |
Other Non-Cash Items | 1.54M | 1.88M | 1.72M | 5.07M | 1.24M | 2.79M | 1.37M | 1.37M | 1.34M | 1.37M | 18.22M | 16.64M | -115K | 120K | 240K | 350K | 334K |
Deferred Income Tax | 1.28M | 3.63M | 1.06M | n/a | 1.15M | 1.8M | 1.7M | 1.86M | -486K | 2.21M | -516K | 33K | 785K | 512K | 6.86M | 301K | 104K |
Change in Working Capital | -231K | 2M | 4.01M | -1.9M | -1.79M | 3.15M | 3.6M | 1.34M | -6.61M | 3.92M | -3M | 36K | -7.62M | 5.82M | 4.3M | -4.06M | -8.96M |
Operating Cash Flow | 12.71M | 16.56M | 14.82M | 14.41M | 10.72M | 16.75M | 17.64M | 17.04M | 4.18M | 16.41M | 10.34M | 12.13M | 5.47M | 19.12M | 14.37M | 9.85M | -1.99M |
Capital Expenditures | -660K | -245K | -61K | -185K | -30K | -11K | -151K | -265K | -358K | -102K | -61K | 221K | -303K | -195K | -91K | -3.42M | -4.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 135K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -3.32M | -4.28M |
Investing Cash Flow | -660K | -245K | -61K | -185K | 105K | -11K | -151K | -265K | -358K | -102K | -61K | 221K | -303K | -195K | -91K | -3.42M | -4.5M |
Debt Repayment | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | 193.03M | -1.13M | -2.45M | -91.26M | -607K | -607K |
Common Stock Repurchased | -1.06M | -10M | -20.15M | -10.07M | -319K | -23.55M | -5.55M | -819K | -126K | -10.08M | n/a | 870K | -870K | -67.9M | -70.47M | n/a | -942K |
Dividend Paid | -10K | -32K | -32K | -2.55M | -687K | -62K | -172K | -1.88M | -735K | -133K | -141K | -204.97M | -2.27M | -72K | -5.2M | n/a | n/a |
Other Financial Acitivies | -1.39M | -3.59M | -1.23M | -5.39M | -1.18M | -3.38M | -1.65M | -4.99M | -402K | -2.45M | -3.04M | -4.84M | -870K | 69.43M | -3.17M | 726K | 2K |
Financial Cash Flow | -3.46M | -14.62M | -22.4M | -18.94M | -3.19M | -28.01M | -8.37M | -7.87M | -2.14M | -13.66M | -4.19M | -14.5M | -4.27M | -987K | -24.15M | 119K | -1.55M |
Net Cash Flow | 8.59M | 1.69M | -7.64M | -4.72M | 7.64M | -11.28M | 9.12M | 8.91M | 1.69M | 2.64M | 6.09M | -2.15M | 903K | 17.93M | -9.87M | 6.55M | -8.03M |
Free Cash Flow | 12.05M | 16.31M | 14.76M | 14.22M | 10.69M | 16.73M | 17.48M | 16.77M | 3.82M | 16.3M | 10.28M | 12.36M | 5.17M | 18.92M | 14.28M | 6.43M | -6.49M |