European Wax Center, Inc. Cashflow Statement

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Cashflow Statement

Concept	2026	2025	2024	2022	2021
OPERATING ACTIVITIES
Net Income	$8.682M -17.01% YoY	$10.46M 17.14% YoY	$8.931M N/A	$7.277M 83.44% YoY	$3.967M -118.46% YoY
Depreciation, Depletion And Amortization	$20.40M 0.61% YoY	$20.28M 0.54% YoY	$20.17M N/A	$20.23M -0.5% YoY	$20.33M 3.84% YoY
Cash From Operating Activities	$53.00M -6.21% YoY	$56.51M 1.63% YoY	$55.60M N/A	$44.36M 7.28% YoY	$41.35M 2859.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.912M 458.93% YoY	$521.0K -33.63% YoY	$785.0K N/A	$245.0K -56.17% YoY	$559.0K -74.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$135.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.912M 654.4% YoY	-$386.0K -50.83% YoY	-$785.0K N/A	-$245.0K -97.01% YoY	-$8.203M -77.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.092M -84.83% YoY	$40.15M 34.18% YoY	$29.92M N/A	$10.08M N/A	$0.00 N/A
Debt Paid & Issued, Net	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M N/A	$182.0M -24.34% YoY	$240.6M 9935.59% YoY
Cash From Financing Activities	-$23.80M -59.77% YoY	-$59.15M 27.53% YoY	-$46.38M N/A	-$36.62M 37.85% YoY	-$26.56M -142.91% YoY
NET CHANGE
Cash From Operating Activities	$53.00M -6.21% YoY	$56.51M 1.63% YoY	$55.60M N/A	$44.36M 7.28% YoY	$41.35M 2859.63% YoY
Cash From Investing Activities	-$2.912M 654.4% YoY	-$386.0K -50.83% YoY	-$785.0K N/A	-$245.0K -97.01% YoY	-$8.203M -77.74% YoY
Cash From Financing Activities	-$23.80M -59.77% YoY	-$59.15M 27.53% YoY	-$46.38M N/A	-$36.62M 37.85% YoY	-$26.56M -142.91% YoY
Net Change In Cash	$26.29M -966.41% YoY	-$3.034M -135.97% YoY	$8.434M N/A	$7.493M 13.86% YoY	$6.581M -75.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.00M -6.21% YoY	$56.51M 1.63% YoY	$55.60M N/A	$44.36M 7.28% YoY	$41.35M 2859.63% YoY
Capital Expenditures	$2.912M 458.93% YoY	$521.0K -33.63% YoY	$785.0K N/A	$245.0K -56.17% YoY	$559.0K -74.1% YoY
Free Cash Flow	$50.09M -10.53% YoY	$55.99M 2.13% YoY	$54.82M N/A	$44.11M 8.15% YoY	$40.79M -5459.66% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$960.0K -44.67% YoY	-$587.0K -129.83% YoY	$3.782M 155.54% YoY	$3.752M -12.87% YoY	$1.735M -38.5% YoY	$1.968M -20.84% YoY	$1.480M N/A	$4.306M 7.33% YoY	$2.821M -655.31% YoY	$2.486M N/A	$4.012M 13.91% YoY	-$508.0K -152.48% YoY	$902.0K -87.73% YoY	$3.522M -137.99% YoY	$968.0K -87.48% YoY	$4.026M 265.34% YoY	$7.353M -262.0% YoY	-$9.272M 41.71% YoY	$7.729M -167.97% YoY	$1.102M 14.91% YoY
Depreciation, Depletion And Amortization	N/A	$5.377M 6.83% YoY	$5.041M -4.18% YoY	$5.003M 0.36% YoY	$4.981M -0.38% YoY	$5.033M 0.22% YoY	$5.261M N/A	$4.985M -1.19% YoY	$5.000M -1.24% YoY	$5.022M N/A	$5.045M -0.26% YoY	$5.063M 0.16% YoY	$5.058M -0.32% YoY	$5.058M 4.29% YoY	$5.055M -4.1% YoY	$5.060M -1.52% YoY	$5.074M 11.03% YoY	$4.850M -52.05% YoY	$5.271M 4.58% YoY	$5.138M 4.9% YoY
Cash From Operating Activities	$618.0K -95.14% YoY	$7.791M -52.94% YoY	$17.30M 16.77% YoY	$15.20M 5.48% YoY	$12.71M 18.49% YoY	$16.56M -1.13% YoY	$14.82M N/A	$14.41M -15.45% YoY	$10.72M 156.49% YoY	$16.75M N/A	$17.04M 64.77% YoY	$4.181M -65.55% YoY	$16.41M -14.18% YoY	$10.34M -28.03% YoY	$12.14M 23.24% YoY	$5.473M -375.44% YoY	$19.12M 145.88% YoY	$14.37M -283.56% YoY	$9.847M -152.86% YoY	-$1.987M -237.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.709M 158.94% YoY	$739.0K 201.63% YoY	$810.0K 1227.87% YoY	$703.0K 280.0% YoY	$660.0K 2100.0% YoY	$245.0K 2127.27% YoY	$61.00K N/A	$185.0K -30.19% YoY	$30.00K -91.62% YoY	$11.00K N/A	$265.0K -534.43% YoY	$358.0K 61.99% YoY	$102.0K -152.31% YoY	-$61.00K -32.97% YoY	$221.0K -106.47% YoY	$303.0K 35.27% YoY	-$195.0K -236.36% YoY	-$91.00K -98.78% YoY	-$3.418M -159.03% YoY	$224.0K -100.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$135.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.709M 158.94% YoY	-$739.0K 201.63% YoY	-$810.0K 1227.87% YoY	-$703.0K 280.0% YoY	-$660.0K -728.57% YoY	-$245.0K 2127.27% YoY	-$61.00K N/A	-$185.0K -30.19% YoY	$105.0K -129.33% YoY	-$11.00K N/A	-$265.0K 334.43% YoY	-$358.0K -261.99% YoY	-$102.0K -47.69% YoY	-$61.00K -32.97% YoY	$221.0K -106.47% YoY	-$303.0K -93.27% YoY	-$195.0K -236.36% YoY	-$91.00K -98.78% YoY	-$3.418M -40.97% YoY	-$4.499M -84.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.064M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$1.125M 85.34% YoY	N/A	N/A	N/A	$607.0K N/A
Cash From Financing Activities	-$3.242M -6.33% YoY	-$4.595M -68.57% YoY	-$6.800M -69.65% YoY	-$8.944M -52.79% YoY	-$3.461M 8.63% YoY	-$14.62M -47.8% YoY	-$22.40M N/A	-$18.94M 140.83% YoY	-$3.186M 49.09% YoY	-$28.01M N/A	-$7.866M 87.91% YoY	-$2.137M -85.27% YoY	-$13.66M 1283.99% YoY	-$4.186M -82.66% YoY	-$14.50M -12288.24% YoY	-$4.267M 175.82% YoY	-$987.0K 71.06% YoY	-$24.15M -173.68% YoY	$119.0K -99.65% YoY	-$1.547M -105.21% YoY
NET CHANGE
Cash From Operating Activities	$618.0K -95.14% YoY	$7.791M -52.94% YoY	$17.30M 16.77% YoY	$15.20M 5.48% YoY	$12.71M 18.49% YoY	$16.56M -1.13% YoY	$14.82M N/A	$14.41M -15.45% YoY	$10.72M 156.49% YoY	$16.75M N/A	$17.04M 64.77% YoY	$4.181M -65.55% YoY	$16.41M -14.18% YoY	$10.34M -28.03% YoY	$12.14M 23.24% YoY	$5.473M -375.44% YoY	$19.12M 145.88% YoY	$14.37M -283.56% YoY	$9.847M -152.86% YoY	-$1.987M -237.03% YoY
Cash From Investing Activities	-$1.709M 158.94% YoY	-$739.0K 201.63% YoY	-$810.0K 1227.87% YoY	-$703.0K 280.0% YoY	-$660.0K -728.57% YoY	-$245.0K 2127.27% YoY	-$61.00K N/A	-$185.0K -30.19% YoY	$105.0K -129.33% YoY	-$11.00K N/A	-$265.0K 334.43% YoY	-$358.0K -261.99% YoY	-$102.0K -47.69% YoY	-$61.00K -32.97% YoY	$221.0K -106.47% YoY	-$303.0K -93.27% YoY	-$195.0K -236.36% YoY	-$91.00K -98.78% YoY	-$3.418M -40.97% YoY	-$4.499M -84.76% YoY
Cash From Financing Activities	-$3.242M -6.33% YoY	-$4.595M -68.57% YoY	-$6.800M -69.65% YoY	-$8.944M -52.79% YoY	-$3.461M 8.63% YoY	-$14.62M -47.8% YoY	-$22.40M N/A	-$18.94M 140.83% YoY	-$3.186M 49.09% YoY	-$28.01M N/A	-$7.866M 87.91% YoY	-$2.137M -85.27% YoY	-$13.66M 1283.99% YoY	-$4.186M -82.66% YoY	-$14.50M -12288.24% YoY	-$4.267M 175.82% YoY	-$987.0K 71.06% YoY	-$24.15M -173.68% YoY	$119.0K -99.65% YoY	-$1.547M -105.21% YoY
Net Change In Cash	-$4.333M -150.47% YoY	$2.457M 45.38% YoY	$9.694M -226.8% YoY	$5.550M -217.53% YoY	$8.586M 12.34% YoY	$1.690M -114.99% YoY	-$7.645M N/A	-$4.722M -153.01% YoY	$7.643M 353.32% YoY	-$11.28M N/A	$8.908M 46.18% YoY	$1.686M -178.49% YoY	$2.644M -85.26% YoY	$6.094M -161.75% YoY	-$2.148M -132.8% YoY	$903.0K -111.24% YoY	$17.93M 144.31% YoY	-$9.869M -156.49% YoY	$6.548M -29.74% YoY	-$8.033M -588.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$618.0K -95.14% YoY	$7.791M -52.94% YoY	$17.30M 16.77% YoY	$15.20M 5.48% YoY	$12.71M 18.49% YoY	$16.56M -1.13% YoY	$14.82M N/A	$14.41M -15.45% YoY	$10.72M 156.49% YoY	$16.75M N/A	$17.04M 64.77% YoY	$4.181M -65.55% YoY	$16.41M -14.18% YoY	$10.34M -28.03% YoY	$12.14M 23.24% YoY	$5.473M -375.44% YoY	$19.12M 145.88% YoY	$14.37M -283.56% YoY	$9.847M -152.86% YoY	-$1.987M -237.03% YoY
Capital Expenditures	$1.709M 158.94% YoY	$739.0K 201.63% YoY	$810.0K 1227.87% YoY	$703.0K 280.0% YoY	$660.0K 2100.0% YoY	$245.0K 2127.27% YoY	$61.00K N/A	$185.0K -30.19% YoY	$30.00K -91.62% YoY	$11.00K N/A	$265.0K -534.43% YoY	$358.0K 61.99% YoY	$102.0K -152.31% YoY	-$61.00K -32.97% YoY	$221.0K -106.47% YoY	$303.0K 35.27% YoY	-$195.0K -236.36% YoY	-$91.00K -98.78% YoY	-$3.418M -159.03% YoY	$224.0K -100.76% YoY
Free Cash Flow	-$1.091M -109.06% YoY	$7.052M -56.77% YoY	$16.49M 11.76% YoY	$14.49M 1.91% YoY	$12.05M 12.65% YoY	$16.31M -2.53% YoY	$14.76M N/A	$14.22M -15.21% YoY	$10.69M 179.73% YoY	$16.73M N/A	$16.77M 61.26% YoY	$3.823M -67.91% YoY	$16.30M -15.58% YoY	$10.40M -28.06% YoY	$11.91M -10.18% YoY	$5.170M -333.83% YoY	$19.31M 153.04% YoY	$14.46M -4184.75% YoY	$13.27M -154.32% YoY	-$2.211M -107.14% YoY