For the year ending 2026-01-03, EWCZ had $26,287K increase in cash & cash equivalents over the period. $50,087K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 11,869 |
| Depreciation and amortization | 20,402 |
| Amortization of deferred financing costs | 5,924 |
| (decrease) provision for inventory obsolescence | -61 |
| Provision for bad debts | 17 |
| Gain on sale of centers | 0 |
| Loss on disposal of property and equipment | -125 |
| Deferred income taxes | 4,345 |
| Remeasurement of tax receivable agreement liability | -91 |
| Equity compensation | 6,531 |
| Accounts receivable | 3,690 |
| Inventory, net | -1,359 |
| Prepaid expenses and other assets | -1,315 |
| Accounts payable and accrued liabilities | 7,566 |
| Deferred revenue | -1,196 |
| Other long-term liabilities | -1,598 |
| Net cash provided by operating activities | 52,999 |
| Purchases of property and equipment | 2,912 |
| Cash received for sale of center | 0 |
| Net cash used in investing activities | -2,912 |
| Principal payments on long-term debt | 4,000 |
| Distributions to ewc ventures llc members | 3,754 |
| Repurchase of class a common stock | 6,092 |
| Taxes on vested restricted stock units paid by withholding shares | 171 |
| Dividend equivalents to holders of ewc ventures units | 10 |
| Payments pursuant to tax receivable agreement | 9,773 |
| Net cash used in financing activities | -23,800 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 26,287 |
| Cash, cash equivalents and restricted cash, beginning of period | 56,194 |
| Cash, cash equivalents and restricted cash, end of period | 82,481 |
European Wax Center, Inc. (EWCZ)
European Wax Center, Inc. (EWCZ)