European Wax Center, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 3, 2026	FY2025 12 months to Jan 4, 2025	FY2024 12 months to Jan 6, 2024	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 25, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Gain on interest rate cap
Loss on debt extinguishment
Loss on noncancellable contracts
Impairment of internally developed software
Loss on write-down of obsolete inventory
Provision for inventory obsolescence
(Decrease) provision for inventory obsolescence
Provision for bad debts
Gain on sale of centers
Loss on disposal of property and equipment
Deferred income taxes
Remeasurement of tax receivable agreement liability
Equity compensation

Changes in assets and liabilities:
Accounts receivable
Inventory, net
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Reacquisition of area representative rights
Cash received for sale of centers
Cash received for sale of center
Net cash used in investing activities

Cash flows from financing activities:
Proceeds on line of credit
Payments on line of credit
Proceeds on long-term debt
Principal payments on long-term debt
Deferred loan costs
Payments of debt extinguishment costs
Distributions to EWC Ventures LLC members
Contributions from EWC Ventures LLC members
Proceeds from public offerings of Class A common stock, net of underwriting discounts and offering expenses
Payment of Class A common stock offering costs
Repurchase of Class A Units
Repurchase of Class A common stock
Repurchase of Class B common stock and EWC Ventures common units
Advances to related parties, net
Taxes on vested restricted stock units paid by withholding shares
Payments pursuant to tax receivable agreement
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing activities:
Property purchases included in accounts payable and accrued liabilities
Reacquired rights purchased included in accounts payable and accrued liabilities
Non-cash equity distributions
Public offering expenses in accounts payable and accrued liabilities
Property purchases included in additional paid-in capital
Right-of-use assets obtained in exchange for operating lease liabilities

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