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European Wax Center Inc (EWCZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on European Wax Center Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Jan 04 2025) (Jan 06 2024) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income11.87
Depreciation & amortization20.40
Amortization of Other Assets5.92
Increase (Decrease) in Deferred Revenue-1.20
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories1.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.13
Share-based Compensation6.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Of Centers-
Loss On Contracts-
Derivative Gain On Derivative-
Provision For Inventory Obsolescence-
Capital Expenditures Incurred But Not Yet Paid0.11
Remeasurement Of Tax Receivable Agreement Liability0.09
Decrease Provision For Inventory Obsolescence-0.06
Income taxes4.35
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.32
Other Working Capital-1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities53.00
Investing Activities
Capital Expenditures-2.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received For Sale Of Centers-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.09
Payments of Distributions to Affiliates-3.75
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.17
Payments For Repurchase Of Common Units-
Payments For Repurchase Of Common And Ventures Units-
Payments Pursuant To Tax Receivable Agreement-9.77
Payments of Ordinary Dividends, Noncontrolling Interest-0.01
Dividends paid0.00
Net Cash Flow from Financing Activities-23.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.09
Total Cash Flow26.29
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About European Wax Center Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-091643

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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