European Wax Center, Inc. (EWCZ)
USD 5.56
(-4.14%)
USD 5.56
(-4.14%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55.6 Million | 44.35 Million | 41.34 Million | 1.39 Million | 14.7 Million |
| Net Income | 8.93 Million | 13.61 Million | 3.96 Million | -21.49 Million | -24.39 Million |
| Depreciation & Amortization | 20.17 Million | 20.23 Million | 20.33 Million | 19.58 Million | 15.53 Million |
| Deferred income taxes | 5.62 Million | 2.51 Million | 195 Thousand | 6.61 Million | 18.53 Million |
| Stock-based compensation | 10.98 Million | 9.03 Million | 11.13 Million | 2.05 Million | 1.57 Million |
| Change in working capital | 1.49 Million | -6.66 Million | -2.9 Million | -7.72 Million | -212 Thousand |
| Other non-cash items | 8.39 Million | 5.63 Million | 8.62 Million | 2.36 Million | 3.67 Million |
| Investing Cash Flow | -785 Thousand | -245 Thousand | -8.2 Million | -36.84 Million | -40.69 Million |
| Investments in PPE | -785 Thousand | -245 Thousand | -8.2 Million | -36.84 Million | -42.53 Million |
| Acquisitions | - | - | - | - | 1.83 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -7.64 Million | -34.68 Million | 1.83 Million |
| Financing Cash Flow | -46.38 Million | -36.61 Million | -26.56 Million | 61.9 Million | 27.8 Million |
| Debt repayment | -4 Million | -182 Million | -270.55 Million | -2.39 Million | -5.55 Million |
| Dividends payments | -2.84 Million | -205.24 Million | -5.27 Million | -1.84 Million | -5.19 Million |
| Common Stock Repurchased | -29.92 Million | -10.08 Million | -139.31 Million | - | - |
| Common Stock Issuance | - | -870 Thousand | 212.94 Million | - | - |
| Other Financing Activities | -6.21 Million | 361.58 Million | 175.63 Million | 66.14 Million | 38.55 Million |
| Accounts receivables | -2.7 Million | -802 Thousand | -2.18 Million | 1.72 Million | 1.09 Million |
| Accounts payables | 529 Thousand | -5.69 Million | 7.82 Million | -13.88 Million | 2.79 Million |
| Inventory | 2.31 Million | -3.52 Million | -9.46 Million | 5.1 Million | -5.35 Million |
| Other working capital | 1.35 Million | 3.35 Million | 912 Thousand | -666 Thousand | 1.25 Million |
| Cash at beginning of period | 50.79 Million | 43.3 Million | 36.72 Million | 10.26 Million | 8.45 Million |
| Cash at end of period | 59.22 Million | 50.79 Million | 43.3 Million | 36.72 Million | 10.26 Million |
| Capital Expenditure | -785 Thousand | -245 Thousand | -8.2 Million | -36.84 Million | -42.53 Million |
| Effect of forex changes on cash | 41.3 Million | - | - | - | - |
| Net cash flow / Change in cash | 8.43 Million | 7.49 Million | 6.58 Million | 26.45 Million | 1.81 Million |
| Free Cash Flow | 54.81 Million | 44.11 Million | 33.14 Million | -35.44 Million | -27.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.3 Million | 2.82 Million | 2.48 Million | 8.93 Million | 4.19 Million | 5.59 Million |
| Depreciation & Amortization | 4.98 Million | 5 Million | 5.02 Million | 20.17 Million | 5.04 Million | 5.04 Million |
| Deferred income taxes | 1.64 Million | 1.14 Million | 1.79 Million | 5.62 Million | 1.69 Million | 1.85 Million |
| Stock-based compensation | 1.94 Million | 1.38 Million | 1.49 Million | 10.98 Million | 1.73 Million | 1.82 Million |
| Change in working capital | -1.89 Million | -1.78 Million | 3.15 Million | 1.49 Million | 3.6 Million | 1.34 Million |
| Other non-cash items | 16.69 Million | 15.23 Million | 2.78 Million | 8.39 Million | 1.36 Million | 1.37 Million |
| Investing Cash Flow | -185 Thousand | 105 Thousand | -11 Thousand | -785 Thousand | -151 Thousand | -265 Thousand |
| Investments in PPE | -185 Thousand | -30 Thousand | -11 Thousand | -785 Thousand | -151 Thousand | -265 Thousand |
| Acquisitions | - | 135 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 135 Thousand | - | - | - | - |
| Financing Cash Flow | -18.94 Million | -3.18 Million | -28.01 Million | -46.38 Million | -8.37 Million | -7.86 Million |
| Debt repayment | -1 Million | -1 Million | -1 Million | -4 Million | -1 Million | -1 Million |
| Dividends payments | -2.55 Million | -687 Thousand | -62 Thousand | -2.84 Million | -172 Thousand | -1.88 Million |
| Common Stock Repurchased | -10 Million | -319 Thousand | -23.55 Million | -29.92 Million | -5.55 Million | -819 Thousand |
| Common Stock Issuance | - | - | -945 Thousand | - | - | 819 Thousand |
| Other Financing Activities | -5.39 Million | -319 Thousand | 1000.00 | -6.21 Million | -1.64 Million | -4.98 Million |
| Accounts receivables | -1.99 Million | 1.03 Million | -2.51 Million | -2.7 Million | 2.26 Million | -1.81 Million |
| Accounts payables | 349 Thousand | -1.18 Million | 1.7 Million | 529 Thousand | -132 Thousand | 835 Thousand |
| Inventory | 291 Thousand | -1.53 Million | 994 Thousand | 2.31 Million | 1.82 Million | 1.72 Million |
| Other working capital | -536 Thousand | -101 Thousand | 2.96 Million | 1.35 Million | -351 Thousand | 599 Thousand |
| Cash at beginning of period | 66.87 Million | 59.22 Million | 70.5 Million | 50.79 Million | 61.38 Million | 52.48 Million |
| Cash at end of period | 62.14 Million | 66.87 Million | 59.22 Million | 59.22 Million | 70.5 Million | 61.38 Million |
| Capital Expenditure | -185 Thousand | -30 Thousand | -11 Thousand | -785 Thousand | -151 Thousand | -265 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | 41.3 Million | - | 3.55 Million |
| Net cash flow / Change in cash | -4.72 Million | 7.64 Million | -11.27 Million | 8.43 Million | 9.11 Million | 8.9 Million |
| Free Cash Flow | 14.22 Million | 10.69 Million | 16.73 Million | 54.81 Million | 17.48 Million | 16.77 Million |
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