EWCZ - Balance Sheet - European Wax Center, Inc.

Current Liabilities	36.1 M
Accounts Payable	5.62 M
Short-Term Debt	5.26 M
Other Current Liabilities	25.2 M
Non-Current Liabilities	579 M
Long-Term Debt	4.64 M
Other Non-Current Liabilities	575 M

Millions

	Jan-2025	Jan-2024	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	49.7	52.7	44.2	43.3	36.7	10.3
Short Term Investments	0	0	0	0	0	0
Receivables	7.3	9.2	6.9	6.7	5.1	6.8
Inventory	19.1	20.8	23.0	19.4	10.3	22.0
Other Current Assets	11.8	12.7	12.1	5.9	3.3	2.9
Total Current Assets	87.8	95.5	86.3	75.3	57.3	42.0
PP&E	5.6	6.3	7.6	3.9	5.0	4.5
Intangible Assets	432.2	164.1	183.0	202.0	213.3	198.4
Goodwill	39.1	328.6	328.6	328.6	328.6	328.6
Long Term Investments	0	0	0	0	0	90 K
Other Long Term Assets	2.0	3.1	4.3	3.7	2.7	3.1
Other Assets	0	0	0	0	0	0
Total Assets	707.1	735.7	716.0	613.4	606.9	576.5
LIABILITIES
Accounts Payable	5.6	6.0	5.9	7.7	0.6	3.8
Short Term Debt	5.3	5.2	6.6	5.6	2.4	2.3
Other Current Liabilities	20.1	20.1	15.0	14.2	11.3	19.7
Total Current Liabilities	36.1	37.8	32.8	32.0	18.4	30.0
Long Term Debt	4.6	375.2	375.2	172.6	263.0	223.0
Deferred Tax Income	0.7	0	7 K	59.2	0	0
Other Liabilities	568.2	199.5	170.9	60.8	0.9	2.4
Total Liabilities	615.5	619.1	585.7	272.2	288.9	262.2
EQUITY
Common Stock	0	0	0	0	265.8	265.8
Retained Earnings	(100.4)	(109.5)	(118.4)	(3.5)	(61.5)	(55.0)
Other Accumulative Comprehensive Income/Loss	0	0	0	45 K	(0.5)	(0.7)
Total Equity	91.6	116.6	130.3	158.3	(62.0)	(55.8)
Total Liabilities and Equity	707.1	735.7	716.0	434.1	288.9	262.2
SHARES OUTSTANDING
Common Shares Outstanding	46.8	49.5	40.0	36.9	31.4	31.4

Free