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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)
  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
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