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European Wax Center (EWCZ)

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  • 3.885
  • -0.055-1.40%
Trading Jan 23 10:43 ET
169.75MMarket Cap14.94P/E (TTM)

European Wax Center (EWCZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 4, 2025
(Q2)Jul 5, 2025
(Q1)Apr 5, 2025
(FY)Jan 4, 2025
(Q4)Jan 4, 2025
(Q3)Oct 5, 2024
(Q2)Jul 6, 2024
(Q1)Apr 6, 2024
(FY)Jan 6, 2024
(Q4)Jan 6, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.77%17.3M
5.48%15.2M
18.49%12.71M
1.63%56.51M
-1.13%16.56M
-15.97%14.82M
-15.45%14.41M
156.49%10.72M
55.6M
16.75M
Net income from continuing operations
164.38%5.37M
-8.96%5.39M
-29.67%2.57M
21.89%14.68M
-13.09%3.07M
-48.83%2.03M
5.90%5.92M
447.01%3.65M
--12.04M
--3.54M
Operating gains losses
----
----
----
-809.09%-78K
--0
--0
--3K
---81K
--11K
--0
Depreciation and amortization
-0.61%5.04M
-1.50%5M
-2.24%4.98M
-1.31%20.28M
-1.62%5.03M
-4.73%5.07M
0.67%5.08M
0.63%5.1M
--20.55M
--5.12M
Deferred tax
70.63%1.88M
2.43%1.94M
15.75%1.28M
53.58%7.73M
79.44%3.63M
-32.74%1.1M
1.99%1.9M
327.37%1.11M
--5.04M
--2.02M
Other non cash items
5.72%1.48M
5.73%1.48M
6.83%1.47M
3.19%5.59M
-2.34%1.42M
5.51%1.4M
5.68%1.4M
4.48%1.38M
--5.42M
--1.45M
Change In working capital
-22.87%3.09M
47.39%-997K
87.07%-231K
55.53%2.32M
-36.75%2M
11.21%4.01M
-240.89%-1.9M
72.97%-1.79M
--1.49M
--3.15M
-Change in receivables
-37.10%1.68M
57.23%-855K
-157.97%-600K
149.13%1.33M
85.07%-375K
17.81%2.67M
-10.26%-2M
261.97%1.04M
---2.7M
---2.51M
-Change in inventory
137.98%3.45M
-263.57%-476K
131.10%478K
-38.69%1.42M
22.33%1.22M
-20.66%1.45M
-83.12%291K
31.08%-1.54M
--2.31M
--994K
-Change in prepaid assets
-114.82%-219K
-359.91%-975K
33.19%1.55M
130.83%2.8M
-85.12%374K
877.89%1.48M
-175.44%-212K
183.39%1.16M
--1.21M
--2.51M
-Change in payables and accrued expense
-10.04%-888K
424.93%1.83M
20.19%-945K
-178.83%-417K
-28.32%1.23M
-384.15%-807K
-56.54%349K
47.77%-1.18M
--529K
--1.71M
-Change in other current liabilities
-149.64%-342K
-21.68%-376K
-20.69%-280K
-46.54%-1.1M
-61.22%-424K
39.38%-137K
-24.10%-309K
-1,557.14%-232K
---752K
---263K
-Change in other working capital
8.92%-582K
-880.00%-147K
58.31%-429K
-291.25%-1.7M
-102.95%-21K
-82.05%-639K
-102.50%-15K
-1,370.00%-1.03M
--891K
--713K
Cash from discontinued investing activities
Operating cash flow
16.77%17.3M
5.48%15.2M
18.49%12.71M
1.63%56.51M
-1.13%16.56M
-15.97%14.82M
-15.45%14.41M
156.49%10.72M
--55.6M
--16.75M
Investing cash flow
Cash flow from continuing investing activities
-1,227.87%-810K
-280.00%-703K
-728.57%-660K
50.83%-386K
-2,127.27%-245K
59.60%-61K
30.19%-185K
129.33%105K
-785K
-11K
Net PPE purchase and sale
-1,227.87%-810K
-280.00%-703K
-2,100.00%-660K
33.63%-521K
-2,127.27%-245K
59.60%-61K
30.19%-185K
91.62%-30K
---785K
---11K
Net business purchase and sale
--0
--0
--0
--135K
--0
--0
--0
--135K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-1,227.87%-810K
-280.00%-703K
-728.57%-660K
50.83%-386K
-2,127.27%-245K
59.60%-61K
30.19%-185K
129.33%105K
---785K
---11K
Financing cash flow
Cash flow from continuing financing activities
69.65%-6.8M
52.79%-8.94M
-8.63%-3.46M
-27.53%-59.15M
47.80%-14.62M
-167.66%-22.4M
-140.83%-18.94M
-49.09%-3.19M
-46.38M
-28.01M
Net issuance payments of debt
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-4M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---4M
---1M
Net common stock issuance
76.94%-4.65M
96.17%-383K
---1.06M
-34.18%-40.15M
57.53%-10M
-262.99%-20.15M
---10M
--0
---29.92M
---23.55M
Cash dividends paid
--0
--0
98.54%-10K
72.31%-789K
48.39%-32K
81.40%-32K
97.98%-38K
6.53%-687K
---2.85M
---62K
Net other financing activities
5.71%-1.16M
4.35%-7.56M
7.47%-1.39M
-47.88%-14.22M
-5.62%-3.59M
25.67%-1.23M
-89.70%-7.91M
-272.89%-1.5M
---9.61M
---3.4M
Cash from discontinued financing activities
Financing cash flow
69.65%-6.8M
52.79%-8.94M
-8.63%-3.46M
-27.53%-59.15M
47.80%-14.62M
-167.66%-22.4M
-140.83%-18.94M
-49.09%-3.19M
---46.38M
---28.01M
Net cash flow
Beginning cash position
13.16%70.33M
-3.13%64.78M
-5.12%56.19M
16.60%59.23M
-22.69%54.5M
1.24%62.15M
27.42%66.87M
16.60%59.23M
--50.79M
--70.5M
Current changes in cash
226.80%9.69M
217.53%5.55M
12.34%8.59M
-135.97%-3.03M
114.99%1.69M
-183.87%-7.65M
-153.01%-4.72M
353.32%7.64M
--8.43M
---11.28M
End cash Position
46.82%80.02M
13.16%70.33M
-3.13%64.78M
-5.12%56.19M
-5.12%56.19M
-22.69%54.5M
1.24%62.15M
27.42%66.87M
--59.23M
--59.23M
Free cash flow
11.76%16.49M
1.91%14.49M
12.65%12.05M
2.13%55.99M
-2.53%16.31M
-15.60%14.76M
-15.21%14.22M
179.73%10.69M
--54.82M
--16.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 4, 2025(Q2)Jul 5, 2025(Q1)Apr 5, 2025(FY)Jan 4, 2025(Q4)Jan 4, 2025(Q3)Oct 5, 2024(Q2)Jul 6, 2024(Q1)Apr 6, 2024(FY)Jan 6, 2024(Q4)Jan 6, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.77%17.3M5.48%15.2M18.49%12.71M1.63%56.51M-1.13%16.56M-15.97%14.82M-15.45%14.41M156.49%10.72M55.6M16.75M
Net income from continuing operations 164.38%5.37M-8.96%5.39M-29.67%2.57M21.89%14.68M-13.09%3.07M-48.83%2.03M5.90%5.92M447.01%3.65M--12.04M--3.54M
Operating gains losses -------------809.09%-78K--0--0--3K---81K--11K--0
Depreciation and amortization -0.61%5.04M-1.50%5M-2.24%4.98M-1.31%20.28M-1.62%5.03M-4.73%5.07M0.67%5.08M0.63%5.1M--20.55M--5.12M
Deferred tax 70.63%1.88M2.43%1.94M15.75%1.28M53.58%7.73M79.44%3.63M-32.74%1.1M1.99%1.9M327.37%1.11M--5.04M--2.02M
Other non cash items 5.72%1.48M5.73%1.48M6.83%1.47M3.19%5.59M-2.34%1.42M5.51%1.4M5.68%1.4M4.48%1.38M--5.42M--1.45M
Change In working capital -22.87%3.09M47.39%-997K87.07%-231K55.53%2.32M-36.75%2M11.21%4.01M-240.89%-1.9M72.97%-1.79M--1.49M--3.15M
-Change in receivables -37.10%1.68M57.23%-855K-157.97%-600K149.13%1.33M85.07%-375K17.81%2.67M-10.26%-2M261.97%1.04M---2.7M---2.51M
-Change in inventory 137.98%3.45M-263.57%-476K131.10%478K-38.69%1.42M22.33%1.22M-20.66%1.45M-83.12%291K31.08%-1.54M--2.31M--994K
-Change in prepaid assets -114.82%-219K-359.91%-975K33.19%1.55M130.83%2.8M-85.12%374K877.89%1.48M-175.44%-212K183.39%1.16M--1.21M--2.51M
-Change in payables and accrued expense -10.04%-888K424.93%1.83M20.19%-945K-178.83%-417K-28.32%1.23M-384.15%-807K-56.54%349K47.77%-1.18M--529K--1.71M
-Change in other current liabilities -149.64%-342K-21.68%-376K-20.69%-280K-46.54%-1.1M-61.22%-424K39.38%-137K-24.10%-309K-1,557.14%-232K---752K---263K
-Change in other working capital 8.92%-582K-880.00%-147K58.31%-429K-291.25%-1.7M-102.95%-21K-82.05%-639K-102.50%-15K-1,370.00%-1.03M--891K--713K
Cash from discontinued investing activities
Operating cash flow 16.77%17.3M5.48%15.2M18.49%12.71M1.63%56.51M-1.13%16.56M-15.97%14.82M-15.45%14.41M156.49%10.72M--55.6M--16.75M
Investing cash flow
Cash flow from continuing investing activities -1,227.87%-810K-280.00%-703K-728.57%-660K50.83%-386K-2,127.27%-245K59.60%-61K30.19%-185K129.33%105K-785K-11K
Net PPE purchase and sale -1,227.87%-810K-280.00%-703K-2,100.00%-660K33.63%-521K-2,127.27%-245K59.60%-61K30.19%-185K91.62%-30K---785K---11K
Net business purchase and sale --0--0--0--135K--0--0--0--135K--0--0
Cash from discontinued investing activities
Investing cash flow -1,227.87%-810K-280.00%-703K-728.57%-660K50.83%-386K-2,127.27%-245K59.60%-61K30.19%-185K129.33%105K---785K---11K
Financing cash flow
Cash flow from continuing financing activities 69.65%-6.8M52.79%-8.94M-8.63%-3.46M-27.53%-59.15M47.80%-14.62M-167.66%-22.4M-140.83%-18.94M-49.09%-3.19M-46.38M-28.01M
Net issuance payments of debt 0.00%-1M0.00%-1M0.00%-1M0.00%-4M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---4M---1M
Net common stock issuance 76.94%-4.65M96.17%-383K---1.06M-34.18%-40.15M57.53%-10M-262.99%-20.15M---10M--0---29.92M---23.55M
Cash dividends paid --0--098.54%-10K72.31%-789K48.39%-32K81.40%-32K97.98%-38K6.53%-687K---2.85M---62K
Net other financing activities 5.71%-1.16M4.35%-7.56M7.47%-1.39M-47.88%-14.22M-5.62%-3.59M25.67%-1.23M-89.70%-7.91M-272.89%-1.5M---9.61M---3.4M
Cash from discontinued financing activities
Financing cash flow 69.65%-6.8M52.79%-8.94M-8.63%-3.46M-27.53%-59.15M47.80%-14.62M-167.66%-22.4M-140.83%-18.94M-49.09%-3.19M---46.38M---28.01M
Net cash flow
Beginning cash position 13.16%70.33M-3.13%64.78M-5.12%56.19M16.60%59.23M-22.69%54.5M1.24%62.15M27.42%66.87M16.60%59.23M--50.79M--70.5M
Current changes in cash 226.80%9.69M217.53%5.55M12.34%8.59M-135.97%-3.03M114.99%1.69M-183.87%-7.65M-153.01%-4.72M353.32%7.64M--8.43M---11.28M
End cash Position 46.82%80.02M13.16%70.33M-3.13%64.78M-5.12%56.19M-5.12%56.19M-22.69%54.5M1.24%62.15M27.42%66.87M--59.23M--59.23M
Free cash flow 11.76%16.49M1.91%14.49M12.65%12.05M2.13%55.99M-2.53%16.31M-15.60%14.76M-15.21%14.22M179.73%10.69M--54.82M--16.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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