European Wax Center, Inc.EWCZ

Market cap
$460.19M
P/E ratio
Dec 25,
2021
Dec 31,
2022
Net income (loss)414
Depreciation and amortization2020
Amortization of Debt Issuance Costs14
Gain on interest rate cap-0
Loss on debt extinguishment6-2
Provision for inventory obsolescence--0
Provision for bad debts10
Loss (gain) on disposal of property and equipment0-0
Deferred income taxes--54
Remeasurement of tax receivable agreement liability-0-56
Equity compensation119
Accounts receivable-1
Inventory94
Prepaid expenses and other assets2-3
Accounts payable and accrued liabilities9-6
Deferred revenue11
Other long-term liabilities--1
Net cash provided by operating activities4144
Purchases of property and equipment10
Reacquisition of area representative rights8-
Net cash used in investing activities-8-0
Payments on line of credit30-
Proceeds on long-term debt179384
Principal payments on long-term debt241182
Deferred loan costs112
Payments of debt extinguishment costs20
Distributions to EWC Ventures LLC members59
Proceeds from Issuance Initial Public Offering213-
Payment of Class A common stock offering costs-1
Repurchase of Class A Units1-
Repurchase of Class A common stock-10
Repurchase of Class B common stock and EWC Ventures common units138-
Taxes on vested restricted stock units paid by withholding shares-1
Dividends to holders of Class A common stock-122
Dividend equivalents to holders of EWC Ventures units-83
Payments pursuant to tax receivable agreement-1
Net cash (used in) provided by financing activities-27-37
Net increase in cash, cash equivalents and restricted cash77
Cash paid for interest1218
Income Taxes Paid00
Capital Expenditures Incurred but Not yet Paid00
Non-cash equity distributions1-
Accrued IPO expenses Non Cash1-