Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

European Wax Center, Inc. (EWCZ) had Beginning Cash of $56.19M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$55.91M
Net Income	$3.75M
Cost of Goods Sold	$14.18M
Gross Profit	$41.74M
Operating Expenses	$41.84M
Operating Income	$14.07M
Non-Operating Income/Expense	$-6.62M
Pre-Tax Income	$7.45M
Normalized Pre-Tax Income	$7.45M
Income after Taxes	$5.39M
Income from Continuous Operations	$5.39M
Consolidated Net Income/Loss	$5.39M
Normalized Income after Taxes	$5.39M
EBIT	$14.07M
EBITDA	$20.55M
Weighted-Average Shares Outstanding (Basic)	43.34M
Weighted-Average Shares Outstanding (Diluted)	43.34M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$103.41M
Property, Plant, and Equipment	$8.29M
Long-Term Assets	$612.97M
Total Assets	$716.38M
Current Liabilities	$30.55M
Long-Term Debt	$374.02M
Long-Term Liabilities	$579.96M
Total Liabilities	$610.51M
Common Equity	$105.86M
Tangible Shareholders Equity	$-355.74M
Shareholders Equity	$105.86M
Common Shares Outstanding	55.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.90M
Cash Flow from Investing Activities	$-1.36M
Cash Flow from Financial Activities	$-12.40M
Beginning Cash	$56.19M
End Cash	$70.33M
Increase/Decrease in Cash	$14.14M
Stock-Based Compensation	$4.94M
Common Stock Dividends Paid	$-0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.57
Gross Margin	74.65%
Operating Margin	25.16%
EBIT Margin	25.16%
EBITDA Margin	--
Pre-Tax Profit Margin	13.33%
Profit Margin	6.71%
Free Cash Flow	$26.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.74
Receiveable Turnover	6.45
Days Sales in Receivables	13.94
Return on Equity	5.09%
Return on Tangible Equity	-1.52%
Return on Assets	0.75%
Return on Investments	1.12%
Book Value Per Share	$1.92
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.