European Wax Center, Inc.
NASDAQ:EWCZ
7.37 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.149 | 66.871 | 59.228 | 63.959 | 54.367 | 45.912 | 44.219 | 41.593 | 42.056 | 44.204 | 43.301 | 25.366 | 35.235 | 28.687 | 36.72 | -10.264 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.528 |
| Liquide middelen en kortetermijnbeleggingen
| 62.149 | 66.871 | 59.228 | 63.959 | 54.367 | 45.912 | 44.219 | 41.593 | 42.056 | 44.204 | 43.301 | 25.366 | 35.235 | 28.687 | 36.72 | 10.264 |
| Nettovorderingen
| 10.086 | 8.191 | 9.25 | 6.764 | 9.053 | 7.3 | 6.932 | 6.305 | 9.88 | 7.479 | 6.656 | 7.312 | 10.514 | 12.274 | 5.07 | 0 |
| Voorraad
| 22.062 | 22.314 | 20.767 | 21.702 | 23.534 | 25.247 | 23.017 | 23.087 | 22.979 | 21.007 | 19.423 | 18.945 | 19.8 | 14.654 | 10.28 | 0 |
| Overige vlottende activa
| 6.276 | 5.469 | 6.252 | 8.295 | 1.136 | 7.454 | 5.574 | 13.424 | 7.033 | 6.765 | 5.927 | 3.895 | 5.4 | 4.888 | 2.574 | 0 |
| Totaal vlottende activa
| 100.573 | 102.845 | 95.497 | 107.264 | 101.6 | 92.481 | 86.317 | 84.409 | 81.948 | 79.455 | 75.307 | 58.851 | 78.821 | 64.736 | 57.333 | 10.264 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5.598 | 5.912 | 6.296 | 6.847 | 7.316 | 7.798 | 7.646 | 8.228 | 8.982 | 10.115 | 3.863 | 3.996 | 4.513 | 4.835 | 5.039 | 0 |
| Goodwill
| 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 328.551 | 0 |
| Immateriële activa
| 154.595 | 159.334 | 164.073 | 168.812 | 173.551 | 178.29 | 183.03 | 187.769 | 192.508 | 197.247 | 201.995 | 206.747 | 211.284 | 216.142 | 213.267 | 0 |
| Goodwill en immateriële activa
| 483.146 | 487.885 | 492.624 | 497.363 | 502.102 | 506.841 | 511.581 | 516.32 | 521.059 | 525.798 | 530.546 | 535.298 | 539.835 | 544.693 | 541.818 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 136.088 | 137.307 | 138.215 | 139.347 | 140.341 | 138.89 | 106.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.504 | 2.912 | 3.094 | 3.561 | 3.818 | 4.036 | 4.301 | 4.793 | 5.141 | 3.911 | 3.723 | 3.386 | 3.215 | 3.3 | 2.71 | -10.264 |
| Totaal niet-vlottende activa
| 627.336 | 634.016 | 640.229 | 647.118 | 653.577 | 657.565 | 629.715 | 529.341 | 535.182 | 539.824 | 538.132 | 542.68 | 547.563 | 552.828 | 549.567 | -10.264 |
| Totaal activa
| 727.909 | 736.861 | 735.726 | 754.382 | 755.177 | 750.046 | 716.032 | 613.75 | 617.13 | 619.279 | 613.439 | 601.531 | 626.384 | 617.564 | 606.9 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 16.385 | 16.076 | 17.966 | 5.742 | 5.328 | 6.099 | 5.874 | 5.652 | 8.033 | 6.38 | 7.684 | 4.201 | 7.393 | 9.283 | 0.615 | 0 |
| Kortlopende schulden
| 5.274 | 5.25 | 5.232 | 5.263 | 5.287 | 5.314 | 5.312 | 5.399 | 5.628 | 7.491 | 5.625 | 3.375 | 2.428 | 2.428 | 2.428 | 0 |
| Belastingschulden
| 1.091 | 1.35 | 1.207 | 1.239 | 2.495 | 1.129 | 1.181 | 1.321 | 1.504 | 1.453 | 1.432 | 1.69 | 1.762 | 1.713 | 1.732 | 0 |
| Uitgestelde opbrengsten
| 4.315 | 4.187 | 5.261 | 4.313 | 4.719 | 4.017 | 4.084 | 3.381 | 3.783 | 2.991 | 3.004 | 2.636 | 2.752 | 2.488 | 2.351 | 0 |
| Overige kortlopende verplichtingen
| 2.873 | 9.369 | 9.363 | 13.187 | 12.376 | 15.985 | 17.54 | 11.226 | 14.442 | 11.094 | 15.653 | 14.716 | 16.626 | 14.73 | 13.055 | 0 |
| Totaal kortlopende verplichtingen
| 28.847 | 34.882 | 37.822 | 28.505 | 27.71 | 31.415 | 32.81 | 25.658 | 31.886 | 27.956 | 31.966 | 24.928 | 29.199 | 28.929 | 18.449 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 372.599 | 372.29 | 372 | 375.26 | 375.336 | 375.421 | 375.162 | 375.181 | 370.489 | 176.769 | 172.607 | 174.758 | 262.445 | 262.702 | 262.975 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.33 | 6.473 | 6.615 | 6.85 | 6.795 | 6.898 | 6.901 | 6.699 | 6.429 | 6.701 | 6.787 | 6.785 | 6.801 | 6.601 | 6.528 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.926 | 3.253 | 3.158 | 0 | 206.76 | 0 | 0.007 | 0 | 4.848 | 0 | 59.167 | 48.823 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 200.172 | 199.842 | 199.519 | 208.296 | 1.995 | 205.051 | 170.848 | 70.091 | 69.331 | 61.825 | 1.671 | 1.239 | 0.503 | 0.69 | 0.925 | 0 |
| Totaal niet-vlottende verplichtingen
| 582.027 | 581.858 | 581.292 | 590.406 | 590.886 | 587.37 | 552.918 | 451.971 | 451.097 | 245.295 | 240.232 | 231.605 | 269.749 | 269.993 | 270.428 | 0 |
| Totaal passiva
| 610.874 | 616.74 | 619.114 | 618.911 | 618.596 | 618.785 | 585.728 | 477.629 | 482.983 | 273.251 | 272.198 | 256.533 | 298.948 | 298.922 | 288.877 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 40 | 0 | 10.899 | 10.08 | 10.08 | 0 | 0 | 0 | 0 | 0 | 176.718 | 146.14 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.849 | 264.849 | 265.791 | 0 |
| Ingehouden winsten
| -102.379 | -106.685 | -109.506 | -111.992 | -114.933 | -118.945 | -118.437 | -119.339 | -122.861 | -1.602 | -3.487 | -5.531 | -113.843 | -91.979 | -61.473 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.045 | -0.134 | -0.288 | -0.368 | -0.527 | 210.038 |
| Overige totale aandeelhoudersvermogen
| 237.218 | 233.819 | 192.848 | 211.396 | 203.729 | 202.3 | 187.357 | 189.909 | 186.786 | 0 | 3.532 | 5.665 | -441.567 | -410.989 | -265.791 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 84.838 | 87.134 | 83.342 | 99.404 | 99.695 | 93.435 | 79 | 70.57 | 63.925 | -1.602 | -3.532 | -5.665 | -114.131 | -92.347 | -62 | 210.038 |
| Totaal eigen vermogen
| 117.035 | 120.121 | 116.612 | 135.471 | 136.581 | 131.261 | 130.304 | 136.121 | 134.147 | 161.27 | 158.322 | 187.908 | -114.131 | -92.347 | -62 | 210.038 |
| Totaal passiva en aandeelhoudersvermogen
| 727.909 | 736.861 | 735.726 | 754.382 | 755.177 | 750.046 | 716.032 | 613.75 | 617.13 | 436.123 | 434.052 | 450.106 | 298.948 | 298.922 | 288.877 | 210.038 |