D
European Wax Center, Inc. EWCZ
$5.77 $0.000.00% NASDAQ
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01/03/2026 10/04/2025 07/05/2025 04/05/2025 01/04/2025
Net Income -587.00K 3.78M 3.75M 1.74M 1.97M
Total Depreciation and Amortization 5.38M 5.04M 5.00M 4.98M 5.03M
Total Amortization of Deferred Charges 1.50M 1.48M 1.48M 1.47M 1.42M
Total Other Non-Cash Items -390.00K 3.91M 5.96M 4.75M 6.14M
Change in Net Operating Assets 1.89M 3.09M -997.00K -231.00K 2.00M
Cash from Operations 7.79M 17.30M 15.20M 12.71M 16.56M
Capital Expenditure -739.00K -810.00K -703.00K -660.00K -245.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -739.00K -810.00K -703.00K -660.00K -245.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.00M -1.00M -1.00M -1.00M -1.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.00K -4.65M -385.00K -1.22M -10.01M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -3.39M 0.00 -10.00K --
Other Financing Activities -6.98M 2.24M -7.56M -1.23M -7.95M
Cash from Financing -4.60M -6.80M -8.94M -3.46M -14.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.46M 9.69M 5.55M 8.59M 1.69M