European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,503 | 61,388 | 52,480 | 50,794 | 48,150 |
| Receivables | 6,764 | 9,053 | 7,300 | 6,932 | 6,305 |
| Inventories | 21,702 | 23,534 | 25,247 | 23,017 | 23,087 |
| TOTAL | $107,264 | $101,600 | $92,481 | $86,317 | $84,409 |
| Non-Current Assets | |||||
| PPE Net | 2,555 | 2,716 | 2,878 | 2,747 | 2,970 |
| Intangibles | 497,363 | 502,102 | 506,841 | 511,581 | 516,320 |
| Other Non-Current Assets | 147,200 | 148,759 | 147,846 | 115,387 | 10,051 |
| TOTAL | $647,118 | $653,577 | $657,565 | $629,715 | $529,341 |
| Total Assets | $754,382 | $755,177 | $750,046 | $716,032 | $613,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 16,462 | 16,298 | 17,469 | 18,547 | 15,993 |
| TOTAL | $28,505 | $27,710 | $31,415 | $32,810 | $25,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,639 | 371,400 | 371,166 | 370,935 | 370,657 |
| Deferred Revenues | 4,313 | 4,719 | 4,017 | 4,084 | 3,381 |
| Other Non-Current Liabilities | 4,449 | 4,349 | 6,822 | 6,553 | 7,466 |
| TOTAL | $590,406 | $590,886 | $587,370 | $552,918 | $451,971 |
| Total Liabilities | $618,911 | $618,596 | $618,785 | $585,728 | $477,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,441 | 62,697 | 62,753 | 62,749 | 63,552 |
| Retained earnings | -111,992 | -114,933 | -118,945 | -118,437 | -119,339 |
| Other shareholders' equity | 35,618 | 36,987 | 37,746 | 51,224 | 65,551 |
| TOTAL | $135,471 | $136,581 | $131,261 | $130,304 | $136,121 |
| Total Liabilities And Equity | $754,382 | $755,177 | $750,046 | $716,032 | $613,750 |