European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,149 | 66,871 | 59,228 | 70,503 | 61,388 |
| Receivables | 10,086 | 8,191 | 9,250 | 6,764 | 9,053 |
| Inventories | 22,062 | 22,314 | 20,767 | 21,702 | 23,534 |
| TOTAL | $100,573 | $102,845 | $95,497 | $107,264 | $101,600 |
| Non-Current Assets | |||||
| PPE Net | 1,732 | 1,774 | 2,284 | 2,555 | 2,716 |
| Intangibles | 483,146 | 487,885 | 490,607 | 497,363 | 502,102 |
| Other Non-Current Assets | 142,458 | 144,357 | 145,729 | 147,200 | 148,759 |
| TOTAL | $627,336 | $634,016 | $638,620 | $647,118 | $653,577 |
| Total Assets | $727,909 | $736,861 | $734,117 | $754,382 | $755,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 16,385 | 16,076 | 17,966 | 16,462 | 16,298 |
| TOTAL | $28,847 | $34,882 | $37,822 | $28,505 | $27,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,599 | 372,290 | 372,000 | 371,639 | 371,400 |
| Deferred Revenues | 4,315 | 4,187 | 5,261 | 4,313 | 4,719 |
| Other Non-Current Liabilities | 3,515 | 4,610 | 4,336 | 4,449 | 4,349 |
| TOTAL | $582,027 | $581,858 | $581,292 | $590,406 | $590,886 |
| Total Liabilities | $610,874 | $616,740 | $619,114 | $618,911 | $618,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,980 | 60,830 | 60,772 | 62,441 | 62,697 |
| Retained earnings | -102,379 | -106,685 | -110,878 | -111,992 | -114,933 |
| Other shareholders' equity | 32,196 | 32,987 | 32,979 | 35,618 | 36,987 |
| TOTAL | $117,035 | $120,121 | $115,003 | $135,471 | $136,581 |
| Total Liabilities And Equity | $727,909 | $736,861 | $734,117 | $754,382 | $755,177 |