European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,148 | 82,481 | 80,024 | 70,330 | 64,780 |
| Receivables | 12,732 | 10,957 | 7,089 | 8,662 | 7,808 |
| Inventories | 18,731 | 17,772 | 15,622 | 19,068 | 18,593 |
| TOTAL | $118,443 | $116,539 | $108,497 | $103,411 | $95,308 |
| Non-Current Assets | |||||
| PPE Net | 12,870 | 10,788 | 9,774 | 8,293 | 6,884 |
| Intangibles | 447,104 | 451,938 | 456,771 | 461,605 | 466,439 |
| Other Non-Current Assets | 145,121 | 145,995 | 145,655 | 143,067 | 145,164 |
| TOTAL | $605,095 | $608,721 | $612,200 | $612,965 | $618,487 |
| Total Assets | $723,538 | $725,260 | $720,697 | $716,376 | $713,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 21,672 | 25,118 | 17,607 | 18,455 | 16,532 |
| TOTAL | $39,422 | $43,144 | $29,551 | $30,552 | $35,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,295 | 374,827 | 374,412 | 374,019 | 373,630 |
| Deferred Revenues | 3,786 | 4,057 | 3,818 | 4,128 | 4,005 |
| Other Non-Current Liabilities | 1,923 | 6,712 | 3,117 | 2,758 | 2,206 |
| TOTAL | $577,385 | $577,242 | $586,337 | $579,962 | $580,164 |
| Total Liabilities | $616,807 | $620,386 | $615,888 | $610,514 | $615,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,835 | 54,537 | 54,360 | 55,221 | 55,205 |
| Retained earnings | -90,774 | -91,734 | -91,147 | -94,929 | -98,681 |
| Other shareholders' equity | 24,445 | 25,362 | 26,460 | 29,746 | 27,847 |
| TOTAL | $106,731 | $104,874 | $104,809 | $105,862 | $98,512 |
| Total Liabilities And Equity | $723,538 | $725,260 | $720,697 | $716,376 | $713,795 |