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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)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 52,480 50,794 48,150 42,056 44,204
Receivables 7,300 6,932 6,305 9,880 7,479
Inventories 25,247 23,017 23,087 22,979 21,007
TOTAL $92,481 $86,317 $84,409 $81,948 $79,455
Non-Current Assets
PPE Net 2,878 2,747 2,970 3,234 3,841
Intangibles 506,841 511,581 516,320 521,059 525,798
Other Non-Current Assets 147,846 115,387 10,051 10,889 10,185
TOTAL $657,565 $629,715 $529,341 $535,182 $539,824
Total Assets $750,046 $716,032 $613,750 $617,130 $619,279
Liabilities
Current Liabilities
Short Term Debt 4,000 4,000 4,000 4,000 5,625
Accounts payable and accrued liabilities 17,469 18,547 15,993 22,475 17,474
TOTAL $31,415 $32,810 $25,658 $31,886 $27,956
Non-Current Liabilities
Long Term Debt 371,166 370,935 370,657 370,489 171,581
Deferred Revenues 4,017 4,084 3,381 3,783 2,991
Other Non-Current Liabilities 6,822 6,553 7,466 8,717 4,573
TOTAL $587,370 $552,918 $451,971 $451,097 $245,295
Total Liabilities $618,785 $585,728 $477,629 $482,983 $273,251
Shareholders' Equity
Shares Outstanding, K 62,753 62,749 63,552 63,448 63,442
Retained earnings -118,945 -118,437 -119,339 -122,861 -1,602
Other shareholders' equity 37,746 51,224 65,551 70,222 162,872
TOTAL $131,261 $130,304 $136,121 $134,147 $346,028
Total Liabilities And Equity $750,046 $716,032 $613,750 $617,130 $619,279
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