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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,613 | 11,869 | 13,330 | 7,963 | 2,570 |
| Depreciation Amortization | 6,950 | 26,326 | 19,450 | 12,931 | 6,452 |
| Income taxes - deferred | 803 | 4,345 | 5,094 | 3,200 | 1,281 |
| Accounts receivable | -1,789 | -3,690 | 222 | -1,455 | -600 |
| Other Working Capital | -10,542 | 3,756 | 1,864 | -1,228 | -231 |
| Other Operating Activity | 3,583 | 10,393 | 5,248 | 6,493 | 3,235 |
| Operating Cash Flow | $618 | $52,999 | $45,208 | $27,904 | $12,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -2,912 | -2,173 | -1,363 | -660 |
| Investing Cash Flow | $-1,709 | $-2,912 | $-2,173 | $-1,363 | $-660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Repurchased | N/A | -6,092 | -6,092 | -1,447 | -1,064 |
| Dividend Paid | N/A | -10 | -10 | -10 | -10 |
| Other Financing Activity | -2,242 | -13,698 | -10,103 | -8,948 | -1,387 |
| Financing Cash Flow | $-3,242 | $-23,800 | $-19,205 | $-12,405 | $-3,461 |
| Beginning Cash Position | 82,481 | 56,194 | 56,194 | 56,194 | 56,194 |
| End Cash Position | 78,148 | 82,481 | 80,024 | 70,330 | 64,780 |
| Net Cash Flow | $-4,333 | $26,287 | $23,830 | $14,136 | $8,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618 | 52,999 | 45,208 | 27,904 | 12,707 |
| Capital Expenditure | -1,709 | -2,912 | -2,173 | -1,363 | -660 |
| Free Cash Flow | -1,091 | 50,087 | 43,035 | 26,541 | 12,047 |