For the quarter ending 2026-04-04, EWCZ had -$4,333K decrease in cash & cash equivalents over the period. -$1,091K in free cash flow.
| 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 | - |
European Wax Center, Inc. (EWCZ)
European Wax Center, Inc. (EWCZ)