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European Wax Center Cl A (EWCZ)

European Wax Center Cl A (EWCZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 56,194 54,504 62,149 66,871 59,228
Receivables 7,283 7,139 10,086 8,191 9,250
Inventories 19,070 20,570 22,062 22,314 20,767
TOTAL $87,839 $87,452 $100,573 $102,845 $95,497
Non-Current Assets
PPE Net 2,313 1,563 1,732 1,774 2,284
Intangibles 471,272 476,106 483,146 487,885 490,607
Other Non-Current Assets 145,643 142,844 142,458 144,357 145,729
TOTAL $619,228 $620,513 $627,336 $634,016 $638,620
Total Assets $707,067 $707,965 $727,909 $736,861 $734,117
Liabilities
Current Liabilities
Short Term Debt 4,000 4,000 4,000 4,000 4,000
Accounts payable and accrued liabilities 17,354 15,545 16,385 16,076 17,966
TOTAL $36,111 $27,587 $28,847 $34,882 $37,822
Non-Current Liabilities
Long Term Debt 373,246 372,913 372,599 372,290 372,000
Deferred Revenues 4,149 3,952 4,315 4,187 5,261
Other Non-Current Liabilities 3,522 4,500 3,515 4,610 4,336
TOTAL $579,364 $582,478 $582,027 $581,858 $581,292
Total Liabilities $615,475 $610,065 $610,874 $616,740 $619,114
Shareholders' Equity
Shares Outstanding, K 55,346 56,943 59,980 60,830 60,772
Retained earnings -100,416 -102,384 -102,379 -106,685 -110,878
Other shareholders' equity 27,397 28,669 32,196 32,987 32,979
TOTAL $91,592 $97,900 $117,035 $120,121 $115,003
Total Liabilities And Equity $707,067 $707,965 $727,909 $736,861 $734,117
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