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10-Q - European Wax Center, Inc. (0001856236) (Filer)

Fri, Nov 15, 11:01 AM (235 days ago)

European Wax Center, Inc. (EWCZ) reported a mixed financial performance for the quarter ending October 5, 2024. Total revenue decreased by 0.5% to $55.4 million compared to the previous year, primarily due to reduced transactions at existing centers, partially offset by new center openings. Product sales fell by 0.6%, while royalty and marketing fees saw slight increases. Operating expenses rose 6.1%, driven by a significant increase in selling, general, and administrative expenses, which surged by 21.6% due to higher payroll and severance costs. Net income dropped 50.7% to $2.0 million, with net income attributable to EWC decreasing by 48.7% to $1.5 million. The company reported a 4.6% decrease in the cost of revenue, indicating some operational efficiencies. Cash flow from operations improved slightly, totaling $40.0 million. However, cash used in financing activities surged to $44.5 million, largely due to stock repurchases. EWCZ's liquidity remains stable with $48.0 million in cash, but uncertainties persist regarding its ability to manage tax obligations under its Tax Receivable Agreement, projected at $201.3 million. The company continues to focus on expanding its franchise model, with a significant market opportunity in the waxing sector.