European Wax Center, Inc. (EWCZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 118.44M | 116.54M | 108.5M | 103.41M | 95.31M | 87.84M | 87.45M | 100.57M | 102.84M | 95.5M | 107.26M | 101.6M | 92.48M | 86.32M | 84.41M | 81.95M | 79.45M | 75.31M | 58.85M | 78.82M |
| Cash & Short-Term Investments | 71.74M | 76.06M | 73.6M | 63.89M | 58.33M | 49.73M | 48.02M | 55.68M | 60.35M | 52.73M | 63.96M | 54.37M | 45.91M | 44.22M | 41.59M | 42.06M | 44.2M | 43.3M | 25.37M | 35.23M |
| Cash Only | 71.74M | 76.06M | 73.6M | 63.89M | 58.33M | 49.73M | 48.02M | 55.68M | 60.35M | 52.73M | 63.96M | 54.37M | 45.91M | 44.22M | 41.59M | 42.06M | 44.2M | 43.3M | 25.37M | 35.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 214.71M | 10.96M | 7.09M | 8.66M | 7.81M | 7.28M | 7.14M | 10.09M | 8.19M | 9.25M | 6.76M | 9.05M | 7.3M | 6.93M | 6.3M | 9.88M | 7.48M | 6.66M | 7.31M | 10.51M |
| Days Sales Outstanding | 200.81 | 18.2 | 13.23 | 13.4 | 13.35 | 13.19 | 14.14 | 13.89 | 16.31 | 13.08 | 12.92 | 12.59 | 12.98 | 12.12 | 13.38 | 14.8 | 13.22 | 15.02 | 16.55 | 20.69 |
| Inventory | 18.73M | 17.77M | 15.62M | 19.07M | 18.59M | 19.07M | 20.57M | 22.06M | 22.31M | 20.77M | 21.7M | 23.53M | 25.25M | 23.02M | 23.09M | 22.98M | 21.01M | 19.42M | 18.95M | 19.8M |
| Days Inventory Outstanding | 121.56 | 127.61 | 109.04 | 89.35 | 129.08 | 141.33 | 129.29 | 126.01 | 154.5 | 125.56 | 130.92 | 131.33 | 151.9 | 140.67 | 98.07 | 134.65 | 143.3 | 148.33 | 137.46 | 129.87 |
| Other Current Assets | -186.74M | 11.75M | 7.16M | 6.97M | 7.08M | 7M | 6.95M | 7.16M | 7.1M | 7.66M | 6.54M | 8.16M | 7.31M | 7.27M | 9.21M | 3.64M | 3.21M | 0 | 7.23M | 7.87M |
| Total Non-Current Assets | 605.1M | 608.72M | 612.2M | 612.97M | 618.49M | 619.23M | 620.51M | 627.34M | 634.02M | 638.62M | 647.12M | 653.58M | 657.57M | 629.72M | 529.34M | 535.18M | 539.82M | 538.13M | 542.68M | 547.56M |
| Property, Plant & Equipment | 15.96M | 14.17M | 13.44M | 11.49M | 10.36M | 5.63M | 5.15M | 5.6M | 5.91M | 6.3M | 6.85M | 7.32M | 7.8M | 7.65M | 8.23M | 8.98M | 10.12M | 3.86M | 4M | 4.51M |
| Fixed Asset Turnover | 3.39x | 3.27x | 4.35x | 5.12x | 6.43x | 9.23x | 10.31x | 10.40x | 8.50x | 8.57x | 7.87x | 7.82x | 6.46x | 6.74x | 6.40x | 5.59x | 6.50x | 11.48x | 11.52x | 10.25x |
| Goodwill | 39.11M | 39.11M | 39.11M | 39.11M | 39.11M | 39.11M | 39.11M | 328.55M | 328.55M | 39.11M | 328.55M | 328.55M | 328.55M | 328.55M | 328.55M | 328.55M | 328.55M | 328.55M | 328.55M | 328.55M |
| Intangible Assets | 407.99M | 412.83M | 417.66M | 422.49M | 427.33M | 432.16M | 436.99M | 154.59M | 159.33M | 451.5M | 168.81M | 173.55M | 178.29M | 183.03M | 187.77M | 192.51M | 197.25M | 202M | 206.75M | 211.28M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2M | 1.28M | 1.62M | 1.78M | 1.83M | 2.02M | 2.25M | 2.5M | 2.91M | 3.09M | 3.56M | 3.82M | 4.04M | 4.3M | 4.79M | 5.14M | 3.91M | 3.72M | 3.39M | 3.21M |
| Total Assets | 723.54M | 725.26M | 720.7M | 716.38M | 713.79M | 707.07M | 707.97M | 727.91M | 736.86M | 734.12M | 754.38M | 755.18M | 750.05M | 716.03M | 613.75M | 617.13M | 619.28M | 613.44M | 601.53M | 626.38M |
| Asset Turnover | 0.07x | 0.06x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.07x | 0.07x | 0.08x | 0.08x |
| Asset Growth % | 1.36% | 2.57% | 1.8% | -1.58% | -3.13% | -3.68% | -6.15% | -3.61% | -1.76% | 2.53% | 22.91% | 22.37% | 21.12% | 16.72% | 2.03% | -1.48% | 0.28% | 1.08% | - | - |
| Total Current Liabilities | 39.42M | 43.14M | 29.55M | 30.55M | 35.12M | 36.11M | 27.59M | 28.85M | 34.88M | 37.82M | 28.5M | 27.71M | 31.41M | 32.81M | 25.66M | 31.89M | 27.96M | 31.97M | 24.93M | 29.2M |
| Accounts Payable | 0 | 25.12M | 4.75M | 5.84M | 5.69M | 5.62M | 5.02M | 5.57M | 8.07M | 6.05M | 5.74M | 5.33M | 6.1M | 5.87M | 5.65M | 8.03M | 6.38M | 7.68M | 4.2M | 7.39M |
| Days Payables Outstanding | - | 114.14 | 33.28 | 27.34 | 38.73 | 37.91 | 32.1 | 38.72 | 50.62 | 34.86 | 32.04 | 30.77 | 37.68 | 35.17 | 29.13 | 44.12 | 49.85 | 45.95 | 41.13 | 62.86 |
| Short-Term Debt | 5.23M | 5.23M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5.63M | 7.49M | 5.63M | 3.38M | 2.61M |
| Deferred Revenue (Current) | 3.79M | 4.06M | 3.82M | 4.13M | 4M | 4.15M | 3.95M | 4.32M | 4.19M | 5.26M | 4.31M | 4.72M | 4.02M | 4.08M | 3.38M | 3.78M | 2.99M | 3M | 2.64M | 0 |
| Other Current Liabilities | 30.41M | 8.73M | 7.32M | 6.83M | 12.91M | 13.98M | 6.53M | 4.86M | 10.92M | 14.01M | 8.27M | 3.98M | 6.74M | 9.15M | 4.09M | 10.04M | 7.89M | 8.82M | 8.77M | 4.89M |
| Current Ratio | 3.00x | 2.70x | 3.67x | 3.38x | 2.71x | 2.43x | 3.17x | 3.49x | 2.95x | 2.52x | 3.76x | 3.67x | 2.94x | 2.63x | 3.29x | 2.57x | 2.84x | 2.36x | 2.36x | 2.70x |
| Quick Ratio | 2.53x | 2.29x | 3.14x | 2.76x | 2.18x | 1.90x | 2.42x | 2.72x | 2.31x | 1.98x | 3.00x | 2.82x | 2.14x | 1.93x | 2.39x | 1.85x | 2.09x | 1.75x | 1.60x | 2.02x |
| Cash Conversion Cycle | - | 31.67 | 88.99 | 75.42 | 103.7 | 116.61 | 111.33 | 101.18 | 120.18 | 103.78 | 111.8 | 113.16 | 127.2 | 117.62 | 82.32 | 105.33 | 106.67 | 117.4 | 112.87 | 87.71 |
| Total Non-Current Liabilities | 577.38M | 577.24M | 586.34M | 579.96M | 580.16M | 579.36M | 582.48M | 582.03M | 581.86M | 581.29M | 590.41M | 590.89M | 587.37M | 552.92M | 451.97M | 451.1M | 245.29M | 240.23M | 231.6M | 446.47M |
| Long-Term Debt | 1.95M | 374.83M | 374.41M | 374.02M | 373.63M | 373.25M | 372.91M | 372.6M | 372.29M | 372M | 371.64M | 371.4M | 371.17M | 370.94M | 370.66M | 370.49M | 171.58M | 172.61M | 174.76M | 262.54M |
| Capital Lease Obligations | 0 | 2.24M | 2.56M | 2.22M | 2.47M | 2.32M | 2.61M | 2.93M | 3.25M | 3.16M | 3.62M | 3.94M | 4.25M | 4.23M | 4.52M | 4.85M | 5.19M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 845K | 845K | 738K | 738K | 738K | 738K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 574.59M | 194.59M | 203.62M | 197.71M | 197.78M | 197.23M | 200.91M | 200.17M | 199.84M | 199.52M | 208.3M | 208.75M | 205.05M | 170.85M | 70.09M | 69.33M | 61.83M | 60.84M | 50.06M | 183.93M |
| Total Liabilities | 616.81M | 620.39M | 615.89M | 610.51M | 615.28M | 615.48M | 610.07M | 610.87M | 616.74M | 619.11M | 618.91M | 618.6M | 618.78M | 585.73M | 477.63M | 482.98M | 273.25M | 272.2M | 256.53M | 475.67M |
| Total Debt | 7.18M | 382.31M | 382.19M | 381.39M | 381.33M | 380.82M | 380.8M | 380.8M | 380.79M | 380.39M | 380.52M | 380.62M | 380.74M | 380.47M | 380.58M | 380.96M | 184.26M | 178.23M | 178.13M | 265.14M |
| Net Debt | -64.57M | 306.25M | 308.58M | 317.5M | 323M | 331.09M | 332.79M | 325.12M | 320.44M | 327.65M | 316.56M | 326.26M | 334.82M | 336.25M | 338.99M | 338.91M | 140.06M | 134.93M | 152.77M | 229.91M |
| Debt / Equity | 0.07x | 3.65x | 3.65x | 3.60x | 3.87x | 4.16x | 3.89x | 3.25x | 3.17x | 3.31x | 2.81x | 2.79x | 2.90x | 2.92x | 2.80x | 2.84x | 0.53x | 0.52x | 0.52x | 1.76x |
| Debt / EBITDA | 0.49x | 38.89x | 20.05x | 20.00x | 24.50x | 21.32x | 25.85x | 19.67x | 23.39x | 21.41x | 21.48x | 19.65x | 36.74x | 22.10x | 22.83x | 25.03x | 16.16x | 15.65x | 34.98x | 15.04x |
| Net Debt / EBITDA | -4.44x | 31.15x | 16.19x | 16.65x | 20.75x | 18.54x | 22.59x | 16.79x | 19.69x | 18.44x | 17.87x | 16.84x | 32.31x | 19.53x | 20.33x | 22.27x | 12.28x | 11.85x | 30.00x | 13.04x |
| Interest Coverage | 1.36x | 0.67x | 2.13x | 2.13x | 1.60x | 1.23x | 1.45x | 2.22x | 1.75x | 1.92x | 1.91x | 2.12x | 0.77x | -6.05x | 1.71x | 1.25x | 3.69x | 4.16x | 0.03x | 2.67x |
| Total Equity | 106.73M | 104.87M | 104.81M | 105.86M | 98.51M | 91.59M | 97.9M | 117.03M | 120.12M | 115M | 135.47M | 136.58M | 131.26M | 130.3M | 136.12M | 134.15M | 346.03M | 341.24M | 345M | 150.72M |
| Equity Growth % | 8.34% | 14.5% | 7.06% | -9.55% | -17.99% | -20.36% | -27.73% | -14.31% | -8.49% | -11.74% | -0.48% | 1.81% | -62.07% | -61.81% | -60.54% | -10.99% | 8.59% | 67.38% | - | - |
| Book Value per Share | 2.41 | 2.39 | 2.41 | 2.44 | 2.27 | 2.11 | 2.11 | 2.43 | 2.47 | 2.24 | 2.69 | 2.71 | 2.09 | 2.92 | 3.29 | 3.52 | 9.31 | 9.24 | 11.00 | 4.93 |
| Total Shareholders' Equity | 82.05M | 79.27M | 78.11M | 76.52M | 70.45M | 64.05M | 69.08M | 84.84M | 87.13M | 82.02M | 99.4M | 99.69M | 93.44M | 79M | 70.57M | 63.92M | 183.16M | 179.39M | 151.43M | 150.72M |
| Common Stock | -86.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.85M |
| Retained Earnings | -90.77M | -91.73M | -91.15M | -94.93M | -98.68M | -100.42M | -102.38M | -102.38M | -106.69M | -110.88M | -111.99M | -114.93M | -118.94M | -118.44M | -119.34M | -122.86M | -1.6M | -3.49M | -5.53M | -113.84M |
| Treasury Stock | 0 | -86.24M | -86.24M | -81.59M | -81.21M | -80.15M | -70.15M | -50M | -40M | -40M | -16.45M | -10.9M | -10.08M | -10.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | -134K | -288K |
| Minority Interest | 24.68M | 25.6M | 26.7M | 29.34M | 28.06M | 27.55M | 28.82M | 32.2M | 32.99M | 32.98M | 36.07M | 36.89M | 37.83M | 51.3M | 65.55M | 70.22M | 162.87M | 161.85M | 193.57M | 0 |