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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,333K
Free Cash flow
-$1,091K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Equity compensation
Net income
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Prepaid expenses and other asset...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-04
2026-01-03
2025-10-04
2025-07-05
Gain on sale of centers
-
0
-
-
Loss on disposal of property and equipment
-
-125
-
0
Net income
1,613
-1,461
5,367
7,963
Depreciation and amortization
5,396
5,377
5,041
9,984
Amortization of deferred financing costs
1,554
1,499
1,478
2,947
Provision for inventory obsolescence
-42
-
0
0
(decrease) provision for inventory obsolescence
-
-61
-
-
(recovery) provision for bad debts
-
-
-29
-
Provision for bad debts
16
-58
-
75
Deferred income taxes
803
-749
1,894
3,200
Remeasurement of tax receivable agreement liability
59
-83
12
-20
Gain on sale of center
-
-
0
0
Loss on disposal or impairment of assets
128
-
-125
-
Equity compensation
1,882
1,165
423
4,943
Accounts receivable
1,789
3,912
-1,677
1,455
Inventory, net
917
2,089
-3,446
-2
Prepaid expenses and other assets
3,212
-964
219
-570
Accounts payable and accrued liabilities
-3,516
7,567
-888
887
Deferred revenue
-539
-38
-582
-576
Other long-term liabilities
-569
-600
-342
-656
Net cash provided by operating activities
618
7,791
17,304
27,904
Cash received for sale of center
-
0
0
0
Purchases of property and equipment
1,709
739
810
1,363
Net cash used in investing activities
-1,709
-739
-810
-1,363
Principal payments on long-term debt
1,000
1,000
1,000
2,000
Distributions to ewc ventures llc members
1,510
363
1,148
2,243
Repurchase of class a common stock
0
0
4,645
1,447
Taxes on vested restricted stock units paid by withholding shares
732
3
7
161
Dividend equivalents to holders of ewc ventures units
0
0
0
10
Payments pursuant to tax receivable agreement
-
3,229
0
6,544
Net cash used in financing activities
-3,242
-4,595
-6,800
-12,405
Net (decrease) increase in cash, cash equivalents and restricted cash
-4,333
2,457
9,694
14,136
Cash, cash equivalents and restricted cash, beginning of period
82,481
80,024
56,194
-
Cash, cash equivalents and restricted cash, end of period
78,148
82,481
80,024
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$5,396K
Equity compensation
$1,882K
Net income
$1,613K
Amortization of deferred
financing costs
$1,554K
Deferred income taxes
$803K
something is missing
$125K
Provision for bad debts
$16K
Net cash provided by
operating activities
$618K
Canceled cashflow
$10,771K
Net (decrease)
increase in cash, cash...
-$4,333K
Canceled cashflow
$618K
Accounts payable and
accrued liabilities
-$3,516K
Prepaid expenses and
other assets
$3,212K
Accounts receivable
$1,789K
Inventory, net
$917K
Other long-term
liabilities
-$569K
Deferred revenue
-$539K
Loss on disposal or
impairment of assets
$128K
Remeasurement of tax
receivable agreement...
$59K
Provision for inventory
obsolescence
-$42K
Net cash used in
financing activities
-$3,242K
Net cash used in
investing activities
-$1,709K
Distributions to ewc ventures
llc members
$1,510K
Principal payments on
long-term debt
$1,000K
Taxes on vested
restricted stock units paid...
$732K
Purchases of property and
equipment
$1,709K
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European Wax Center, Inc. (EWCZ)
European Wax Center, Inc. (EWCZ)