EWCZ · As filed with the SEC
European Wax Center cash flow statement, by quarter
The statement as European Wax Center presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD
| USD | Q1 2026 3 months ended Apr 4, 2026 | Q4 2026 3 months ended Jan 3, 2026 | Q3 2025 3 months ended Oct 4, 2025 | Q2 2025 3 months ended Jul 5, 2025 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | 1,613,000 | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 5,396,000 | — | — | — |
| Amortization of deferred financing costs | 1,554,000 | — | — | — |
| Provision for inventory obsolescence | (42,000) | — | — | — |
| Provision for bad debts | 16,000 | — | — | — |
| Deferred income taxes | 803,000 | — | — | — |
| Remeasurement of tax receivable agreement liability | (59,000) | — | — | — |
| Loss on disposal or impairment of assets | (3,000) | — | — | — |
| Equity compensation | 1,882,000 | — | — | — |
| Changes in assets and liabilities: | ||||
| Accounts receivable | (1,789,000) | — | — | — |
| Inventory, net | (917,000) | — | — | — |
| Prepaid expenses and other assets | (3,212,000) | — | — | — |
| Accounts payable and accrued liabilities | (3,516,000) | — | — | — |
| Deferred revenue | (539,000) | — | — | — |
| Other long-term liabilities | (569,000) | — | — | — |
| Net cash provided by operating activities | 618,000 | — | — | — |
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | (1,709,000) | — | — | — |
| Net cash used in investing activities | (1,709,000) | — | — | — |
| Cash flows from financing activities: | ||||
| Principal payments on long-term debt | (1,000,000) | — | — | — |
| Distributions to EWC Ventures LLC members | (1,510,000) | — | — | — |
| Repurchase of Class A common stock | 0 | — | — | — |
| Taxes on vested restricted stock units paid by withholding shares | (732,000) | — | — | — |
| Dividend equivalents to holders of EWC Ventures units | 0 | — | — | — |
| Net cash used in financing activities | (3,242,000) | — | — | — |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (4,333,000) | — | — | — |
| Cash, cash equivalents and restricted cash, beginning of period | 82,481,000 | 80,024,000 | 70,330,000 | 64,780,000 |
| Cash, cash equivalents and restricted cash, end of period | 78,148,000 | 82,481,000 | 80,024,000 | 70,330,000 |
| Supplemental cash flow information: | ||||
| Cash paid for interest | 5,385,000 | — | — | — |
| Cash paid for income taxes | 0 | — | — | — |
| Non-cash investing activities: | ||||
| Property purchases included in accounts payable and accrued liabilities | 65,000 | — | — | — |
| Property purchases included in additional paid-in capital | 872,000 | — | — | — |
| Right-of-use assets obtained in exchange for operating lease obligations | 0 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.