Mister Car Wash, Inc. (MCW)
NASDAQ: MCW · Real-Time Price · USD
7.03
+0.04 (0.57%)
At close: Mar 9, 2026, 4:00 PM EDT
7.03
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Mister Car Wash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 28.45 | 67.46 | 19.05 | 65.15 | 19.74 | Upgrade
|
| Cash & Short-Term Investments | 28.45 | 67.46 | 19.05 | 65.15 | 19.74 | Upgrade
|
| Cash Growth | -57.83% | 254.19% | -70.77% | 230.08% | -82.78% | Upgrade
|
| Accounts Receivable | 0.64 | 0.79 | 6.3 | 3.94 | 1.09 | Upgrade
|
| Other Receivables | 15.49 | 12.68 | 14.71 | 14.91 | 14.32 | Upgrade
|
| Receivables | 16.12 | 13.48 | 21.02 | 18.85 | 15.41 | Upgrade
|
| Inventory | 9.36 | 10.53 | 15.54 | 14.57 | 8.65 | Upgrade
|
| Prepaid Expenses | 1.95 | 2.66 | 2.62 | 3.83 | 3.27 | Upgrade
|
| Restricted Cash | - | - | - | 0.07 | 0.12 | Upgrade
|
| Other Current Assets | 3.8 | 4.97 | 2.67 | 3.67 | 11.66 | Upgrade
|
| Total Current Assets | 59.68 | 99.09 | 60.89 | 106.14 | 58.84 | Upgrade
|
| Property, Plant & Equipment | 1,857 | 1,739 | 1,559 | 1,338 | 1,191 | Upgrade
|
| Goodwill | 1,135 | 1,135 | 1,135 | 1,110 | 1,060 | Upgrade
|
| Other Intangible Assets | 110.82 | 112.51 | 117.67 | 123.62 | 129.82 | Upgrade
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| Long-Term Deferred Charges | 4.66 | 6.3 | 4.03 | 5.73 | 6.97 | Upgrade
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| Other Long-Term Assets | 6.46 | 9.67 | 5.54 | 3.37 | 1.27 | Upgrade
|
| Total Assets | 3,173 | 3,102 | 2,882 | 2,686 | 2,448 | Upgrade
|
| Accounts Payable | 27.82 | 30.02 | 33.64 | 25.65 | 27.35 | Upgrade
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| Accrued Expenses | 40.74 | 45.14 | 35.68 | 30.78 | 29.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.92 | - | - | - | Upgrade
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| Current Portion of Leases | 54.5 | 49.79 | 44.73 | 41.04 | 37.9 | Upgrade
|
| Current Income Taxes Payable | 12.72 | 11.49 | 9.48 | 8.86 | 8.09 | Upgrade
|
| Current Unearned Revenue | 35.9 | 33.96 | 32.69 | 29.4 | 27.82 | Upgrade
|
| Other Current Liabilities | 13.15 | 9.65 | 13.34 | 18.77 | - | Upgrade
|
| Total Current Liabilities | 184.85 | 186.97 | 169.56 | 154.49 | 130.23 | Upgrade
|
| Long-Term Debt | 797.18 | 909.09 | 897.42 | 895.83 | 896.34 | Upgrade
|
| Long-Term Leases | 918.72 | 903.88 | 823.44 | 774.55 | 732.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.55 | 101.74 | 71.66 | 53.4 | 22.6 | Upgrade
|
| Other Long-Term Liabilities | 1.84 | 1.77 | 4.42 | 6.83 | 8.87 | Upgrade
|
| Total Liabilities | 2,040 | 2,103 | 1,967 | 1,885 | 1,791 | Upgrade
|
| Common Stock | 3.29 | 3.24 | 3.16 | 3.07 | 3.01 | Upgrade
|
| Additional Paid-In Capital | 862.1 | 830.26 | 817.27 | 783.58 | 752.34 | Upgrade
|
| Retained Earnings | 267.92 | 164.85 | 94.61 | 14.48 | -98.42 | Upgrade
|
| Comprehensive Income & Other | -0.29 | - | - | - | 0.23 | Upgrade
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| Shareholders' Equity | 1,133 | 998.35 | 915.04 | 801.13 | 657.15 | Upgrade
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| Total Liabilities & Equity | 3,173 | 3,102 | 2,882 | 2,686 | 2,448 | Upgrade
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| Total Debt | 1,770 | 1,870 | 1,766 | 1,711 | 1,667 | Upgrade
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| Net Cash (Debt) | -1,742 | -1,802 | -1,747 | -1,646 | -1,647 | Upgrade
|
| Net Cash Per Share | -5.25 | -5.47 | -5.32 | -5.03 | -5.88 | Upgrade
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| Filing Date Shares Outstanding | 328.48 | 324.05 | 315.47 | 307.3 | 301.36 | Upgrade
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| Total Common Shares Outstanding | 328.28 | 323.69 | 315.19 | 306.63 | 300.12 | Upgrade
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| Working Capital | -125.17 | -87.88 | -108.67 | -48.36 | -71.39 | Upgrade
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| Book Value Per Share | 3.45 | 3.08 | 2.90 | 2.61 | 2.19 | Upgrade
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| Tangible Book Value | -112.64 | -248.89 | -337.37 | -432.3 | -532.89 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.77 | -1.07 | -1.41 | -1.78 | Upgrade
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| Land | 133.38 | 123.55 | 121.96 | 94.59 | 81.91 | Upgrade
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| Buildings | 436.01 | 328.66 | 263.47 | 190 | 171.54 | Upgrade
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| Machinery | 501.62 | 459.93 | 385.58 | 316.07 | 261.27 | Upgrade
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| Construction In Progress | 42.91 | 61.15 | 75.64 | 53.37 | 24.72 | Upgrade
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| Leasehold Improvements | 174.23 | 151.64 | 135.86 | 115.81 | 92.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.