For the quarter ending 2025-10-04, EWCZ had $9,694K increase in cash & cash equivalents over the period. $16,494K in free cash flow.
| Cash Flow | 2025-10-04 | 2025-07-05 |
|---|---|---|
| Provision for bad debts | - | 75 |
| Loss on disposal of property and equipment | - | 0 |
| Net income | 5,367 | 7,963 |
| Depreciation and amortization | 5,041 | 9,984 |
| Amortization of deferred financing costs | 1,478 | 2,947 |
| Provision for inventory obsolescence | 0 | 0 |
| (recovery) provision for bad debts | -29 | - |
| Deferred income taxes | 1,894 | 3,200 |
| Remeasurement of tax receivable agreement liability | 12 | -20 |
| Gain on sale of center | 0 | 0 |
| Loss on disposal or impairment of assets | -125 | - |
| Equity compensation | 423 | 4,943 |
| Accounts receivable | -1,677 | 1,455 |
| Inventory, net | -3,446 | -2 |
| Prepaid expenses and other assets | 219 | -570 |
| Accounts payable and accrued liabilities | -888 | 887 |
| Deferred revenue | -582 | -576 |
| Other long-term liabilities | -342 | -656 |
| Net cash provided by operating activities | 17,304 | 27,904 |
| Purchases of property and equipment | 810 | 1,363 |
| Cash received for sale of center | 0 | 0 |
| Net cash used in investing activities | -810 | -1,363 |
| Principal payments on long-term debt | 1,000 | 2,000 |
| Distributions to ewc ventures llc members | 1,148 | 2,243 |
| Repurchase of class a common stock | 4,645 | 1,447 |
| Taxes on vested restricted stock units paid by withholding shares | 7 | 161 |
| Dividend equivalents to holders of ewc ventures units | 0 | 10 |
| Payments pursuant to tax receivable agreement | 0 | 6,544 |
| Net cash used in financing activities | -6,800 | -12,405 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 9,694 | 14,136 |
| Cash and cash equivalents at beginning of period | 56,194 | - |
| Cash and cash equivalents at end of period | 80,024 | - |
European Wax Center, Inc. (EWCZ)
European Wax Center, Inc. (EWCZ)