| Cash Flow | 2025-10-04 | 2025-07-05 |
|---|---|---|
| Provision for bad debts | - | 75 |
| Loss on disposal of property and equipment | - | 0 |
| Net income | 13,330 | 7,963 |
| Depreciation and amortization | 15,025 | 9,984 |
| Amortization of deferred financing costs | 4,425 | 2,947 |
| Provision for inventory obsolescence | 0 | 0 |
| (recovery) provision for bad debts | -29 | - |
| Deferred income taxes | 5,094 | 3,200 |
| Remeasurement of tax receivable agreement liability | -8 | -20 |
| Gain on sale of center | 0 | 0 |
| Loss on disposal or impairment of assets | -125 | - |
| Equity compensation | 5,366 | 4,943 |
| Accounts receivable | -222 | 1,455 |
| Inventory, net | -3,448 | -2 |
| Prepaid expenses and other assets | -351 | -570 |
| Accounts payable and accrued liabilities | -1 | 887 |
| Deferred revenue | -1,158 | -576 |
| Other long-term liabilities | -998 | -656 |
| Net cash provided by operating activities | 45,208 | 27,904 |
| Purchases of property and equipment | 2,173 | 1,363 |
| Cash received for sale of center | 0 | 0 |
| Net cash used in investing activities | -2,173 | -1,363 |
| Principal payments on long-term debt | 3,000 | 2,000 |
| Distributions to ewc ventures llc members | 3,391 | 2,243 |
| Repurchase of class a common stock | 6,092 | 1,447 |
| Taxes on vested restricted stock units paid by withholding shares | 168 | 161 |
| Dividend equivalents to holders of ewc ventures units | 10 | 10 |
| Payments pursuant to tax receivable agreement | 6,544 | 6,544 |
| Net cash used in financing activities | -19,205 | -12,405 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 23,830 | 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)