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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 42,056 44,204 43,301 25,366 35,235
Receivables 9,880 7,479 6,656 7,312 10,514
Inventories 22,979 21,007 19,423 18,945 19,800
Other current assets 0 0 0 0 689
TOTAL $81,948 $79,455 $75,307 $58,851 $78,821
Non-Current Assets
PPE Net 3,234 3,841 3,863 3,996 4,513
Intangibles 521,059 525,798 530,546 535,298 539,835
Other Non-Current Assets 10,889 10,185 3,723 3,386 3,215
TOTAL $535,182 $539,824 $538,132 $542,680 $547,563
Total Assets $617,130 $619,279 $613,439 $601,531 $626,384
Liabilities
Current Liabilities
Short Term Debt 4,000 5,625 5,625 3,375 2,428
Accounts payable and accrued liabilities 22,475 17,474 23,155 18,733 23,838
Other current liabilities N/A N/A 182 184 181
TOTAL $31,886 $27,956 $31,966 $24,928 $29,199
Non-Current Liabilities
Long Term Debt 370,489 171,581 172,607 174,758 262,445
Deferred Revenues 3,783 2,991 3,004 2,636 2,752
Other Non-Current Liabilities 8,717 4,573 -621 4,980 -7,226
TOTAL $451,097 $245,295 $240,232 $231,605 $269,749
Total Liabilities $482,983 $273,251 $272,198 $256,533 $298,948
Shareholders' Equity
Shares Outstanding, K 63,448 63,442 63,466 63,622 63,743
Common Shares N/A N/A N/A N/A 441,567
Retained earnings -122,861 -1,602 -3,487 -5,531 -113,843
Other shareholders' equity 70,222 162,872 161,809 193,439 -288
TOTAL $134,147 $346,028 $341,241 $344,998 $327,436
Total Liabilities And Equity $617,130 $619,279 $613,439 $601,531 $626,384
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