Mister Car Wash, Inc. (MCW)

Mister Car Wash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.65	67.46	19.05	65.15	19.74	114.65
Cash & Short-Term Investments	35.65	67.46	19.05	65.15	19.74	114.65
Cash Growth	116.36%	254.19%	-70.77%	230.08%	-82.78%	1689.96%
Accounts Receivable	2.68	0.79	6.3	3.94	1.09	1.4
Other Receivables	14.45	12.68	14.71	14.91	14.32	4.26
Receivables	17.13	13.48	21.02	18.85	15.41	5.66
Inventory	9.31	10.53	15.54	14.57	8.65	8.37
Prepaid Expenses	1.87	2.66	2.62	3.83	3.27	0.91
Restricted Cash	-	-	-	0.07	0.12	3.23
Other Current Assets	4.8	4.97	2.67	3.67	11.66	2.16
Total Current Assets	68.76	99.09	60.89	106.14	58.84	134.97
Property, Plant & Equipment	1,817	1,739	1,559	1,338	1,191	944.57
Goodwill	1,135	1,135	1,135	1,110	1,060	737.42
Other Intangible Assets	111.12	112.51	117.67	123.62	129.82	127.02
Long-Term Deferred Charges	-	6.3	4.03	5.73	6.97	7.49
Other Long-Term Assets	11.17	9.67	5.54	3.37	1.27	-3.02
Total Assets	3,143	3,102	2,882	2,686	2,448	1,948
Accounts Payable	36.08	30.02	33.64	25.65	27.35	24.37
Accrued Expenses	49.03	46.26	35.68	30.78	29.08	30.76
Current Portion of Long-Term Debt	-	6.92	-	-	-	9.33
Current Portion of Leases	53.19	49.79	44.73	41.04	37.9	33.98
Current Income Taxes Payable	14.95	10.37	9.48	8.86	8.09	-
Current Unearned Revenue	36.66	33.96	32.69	29.4	27.82	24.51
Other Current Liabilities	3.82	9.65	13.34	18.77	-	-
Total Current Liabilities	193.73	186.97	169.56	154.49	130.23	122.95
Long-Term Debt	827.23	909.09	897.42	895.83	896.34	1,055
Long-Term Leases	883.87	903.88	823.44	774.55	732.91	701.4
Long-Term Deferred Tax Liabilities	130.55	101.74	71.66	53.4	22.6	46.08
Other Long-Term Liabilities	2.39	1.77	4.42	6.83	8.87	6
Total Liabilities	2,038	2,103	1,967	1,885	1,791	1,932
Common Stock	3.28	3.24	3.16	3.07	3.01	2.62
Additional Paid-In Capital	853.94	830.26	817.27	783.58	752.34	91.52
Retained Earnings	247.85	164.85	94.61	14.48	-98.42	-76.38
Comprehensive Income & Other	0.08	-	-	-	0.23	-1.12
Shareholders' Equity	1,105	998.35	915.04	801.13	657.15	16.65
Total Liabilities & Equity	3,143	3,102	2,882	2,686	2,448	1,948
Total Debt	1,764	1,870	1,766	1,711	1,667	1,800
Net Cash (Debt)	-1,729	-1,802	-1,747	-1,646	-1,647	-1,685
Net Cash Per Share	-5.21	-5.47	-5.32	-5.03	-5.88	-6.11
Filing Date Shares Outstanding	327.57	324.05	315.47	307.3	301.36	261.91
Total Common Shares Outstanding	327.53	323.69	315.19	306.63	300.12	261.91
Working Capital	-124.96	-87.88	-108.67	-48.36	-71.39	12.02
Book Value Per Share	3.37	3.08	2.90	2.61	2.19	0.06
Tangible Book Value	-140.7	-248.89	-337.37	-432.3	-532.89	-847.78
Tangible Book Value Per Share	-0.43	-0.77	-1.07	-1.41	-1.78	-3.24
Land	135.54	123.55	121.96	94.59	81.91	28.32
Buildings	402.37	328.66	263.47	190	171.54	55.25
Machinery	477.85	459.93	385.58	316.07	261.27	204.79
Construction In Progress	90.59	61.15	75.64	53.37	24.72	13.19
Leasehold Improvements	167.27	151.64	135.86	115.81	92.82	83.56

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q