European Wax Center Cl A (EWCZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,330 | 7,963 | 2,570 | 14,681 | 11,608 |
| Depreciation Amortization | 19,450 | 12,931 | 6,452 | 25,869 | 19,417 |
| Income taxes - deferred | 5,094 | 3,200 | 1,281 | 2,334 | 3,568 |
| Accounts receivable | 222 | -1,455 | -600 | 1,327 | 1,702 |
| Other Working Capital | 1,864 | -1,228 | -231 | 2,322 | 327 |
| Other Operating Activity | 5,248 | 6,493 | 3,235 | 9,973 | 3,328 |
| Operating Cash Flow | $45,208 | $27,904 | $12,707 | $56,506 | $39,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,173 | -1,363 | -660 | -521 | -276 |
| Other Investing Activity | 0 | 0 | 0 | 135 | 135 |
| Investing Cash Flow | $-2,173 | $-1,363 | $-660 | $-386 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Repurchased | -6,092 | -1,447 | -1,064 | -40,148 | -30,147 |
| Dividend Paid | -10 | -10 | -10 | -789 | -757 |
| Other Financing Activity | -10,103 | -8,948 | -1,387 | -14,217 | -10,629 |
| Financing Cash Flow | $-19,205 | $-12,405 | $-3,461 | $-59,154 | $-44,533 |
| Beginning Cash Position | 56,194 | 56,194 | 56,194 | 59,228 | 59,228 |
| End Cash Position | 80,024 | 70,330 | 64,780 | 56,194 | 54,504 |
| Net Cash Flow | $23,830 | $14,136 | $8,586 | $-3,034 | $-4,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,208 | 27,904 | 12,707 | 56,506 | 39,950 |
| Capital Expenditure | -2,173 | -1,363 | -660 | -521 | -276 |
| Free Cash Flow | 43,035 | 26,541 | 12,047 | 55,985 | 39,674 |