EUROPEAN WAX CENTER INC-A (EWCZ) Stock Balance Sheet
NASDAQ:EWCZ - Nasdaq - US29882P1066 - Common Stock
| MRQ (2024-10-5) | 2023 (2024-1-6) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.02M | 52.73M | 44.20M | 43.30M | 36.70M | |||
| Receivables | 7.14M | 9.25M | 6.90M | 6.70M | 5.80M | |||
| Inventories | 20.57M | 20.77M | 23.00M | 19.40M | 10.30M | |||
| Other Current Assets | 11.73M | 12.75M | 12.20M | 5.90M | 4.60M | |||
| Total Current Assets | 87.45M | 95.50M | 86.30M | 75.30M | 57.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.15M | 6.30M | 7.60M | 3.90M | 5.00M | |||
| Goodwill | 39.11M | 328.55M | 328.60M | 328.60M | 328.60M | |||
| Intangibles | 436.99M | 164.07M | 183.00M | 202.00M | 213.30M | |||
| Other Non-Current Assets | 139.25M | 141.31M | 110.50M | 3.70M | 2.70M | |||
| Total Non-Current Assets | 620.51M | 640.23M | 629.70M | 538.10M | 549.60M | |||
| TOTAL ASSETS | 707.97M | 735.73M | 716.00M | 613.40M | 606.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 4.00M | 4.00M | 5.60M | 2.40M | |||
| Accrued Expenses | 6.22M | 7.17M | 6.50M | 6.90M | 3.60M | |||
| Accounts Payable | 10.61M | 12.03M | 13.40M | 16.30M | 9.90M | |||
| Other Current Liabilities | 6.76M | 14.62M | 9.00M | 3.20M | 2.50M | |||
| Total Current Liabilities | 27.59M | 37.82M | 32.80M | 32.00M | 18.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 372.91M | 372.00M | 370.90M | 172.60M | 263.00M | |||
| Other Non-Current Liabilities | 209.56M | 209.29M | 182.00M | 67.60M | 7.50M | |||
| Total Non-Current Liabilities | 611.29M | 614.56M | 604.20M | 402.10M | 270.50M | |||
| TOTAL LIABILITIES | 638.88M | 652.38M | 637.00M | 434.10M | 288.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.38M | -109.51M | -118.40M | -3.50M | -61.50M | |||
| Additional Paid In Capital | 241.62M | 232.85M | 207.50M | 182.90M | 100.00K | |||
| Minority Interest | 28.82M | 33.27M | 51.30M | 161.90M | N/A | |||
| Common Shares | 640.00 | 640.00 | 0.00 | 0.00 | 379.90M | |||
| Treasury Stock | -70.15M | -40.00M | -10.10M | N/A | N/A | |||
| Other Shareholders' Equity | -640.00 | -640.00 | 0.00 | 0.00 | -500.00K | |||
| Shares Outstanding | 56.94M | 60.76M | 62.70M | 63.60M | 63.80M | |||
| Tangible Book Value per Share | -7.15 | -6.74 | -6.90 | -5.52 | -3.51 | |||
| Total Shareholders' Equity | 69.08M | 83.34M | 79.00M | 179.40M | 318.00M | |||
| TOTAL LIABILITIES AND EQUITY | 707.97M | 735.73M | 716.00M | 613.40M | 606.90M | |||
| Statistics | ||||||||
| Debt/Equity | 5.40 | 4.46 | 4.69 | 0.96 | 0.83 | |||
| Current Ratio | 3.17 | 2.52 | 2.63 | 2.35 | 3.11 | |||
| Return On Assets (ROA) | 1.95% | 1.21% | 1.02% | -0.55% | -3.54% | |||
| Return On Equity (ROE) | 19.98% | 10.72% | 9.24% | -1.90% | -6.76% | |||
| Return On Invested Capital (ROIC) | 5.74% | 4.27% | 3.92% | 2.83% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.18% | 4.62% | 4.19% | 3.06% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.00% | 19.54% | 21.02% | 219.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.34