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
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
Cash & Equivalents	28.45	67.46	19.05	65.15	19.74
Cash & Short-Term Investments	28.45	67.46	19.05	65.15	19.74
Cash Growth	-57.83%	254.19%	-70.77%	230.08%	-82.78%
Accounts Receivable	0.64	0.79	6.3	3.94	1.09
Other Receivables	15.49	13.52	14.71	15.18	22.8
Total Trade Receivables	16.12	14.31	21.02	19.12	23.89
Inventory	5.49	5.73	8.95	9.17	6.33
Other Current Assets	9.62	11.59	11.88	12.69	8.89
Total Current Assets	59.68	99.09	60.89	106.14	58.84
Net Property, Plant & Equipment	1,857	1,739	1,559	1,338	1,191
Other Intangible Assets	110.82	112.51	117.67	123.62	129.82
Goodwill	1,135	1,135	1,135	1,110	1,060
Other Long-Term Assets	11.12	15.97	9.57	9.1	8.24
Total Assets	3,173	3,102	2,882	2,686	2,448
Accounts Payable	27.82	30.02	33.64	25.65	27.35
Accrued Expenses	66.61	66.28	58.51	58.41	37.16
Current Portion of Long-Term Debt	-	6.92	-	-	-
Current Portion of Leases	54.5	49.79	44.73	41.04	37.9
Unearned Revenue	35.9	33.96	32.69	29.4	27.82
Total Current Liabilities	184.85	186.97	169.56	154.49	130.23
Long-Term Debt	796.89	909.09	897.42	895.83	896.34
Long-Term Leases	918.72	903.88	823.44	774.55	732.91
Other Long-Term Liabilities	139.67	103.51	76.07	60.23	31.47
Total Long-Term Liabilities	1,855	1,916	1,797	1,731	1,661
Total Liabilities	2,040	2,103	1,967	1,885	1,791
Common Stock	3.29	3.24	3.16	3.07	3.01
Additional Paid-in Capital	862.1	830.26	817.27	783.58	752.34
Accumulated Other Comprehensive Income	-	-	-	-	0.23
Retained Earnings	267.92	164.85	94.61	14.48	-98.42
Shareholders' Equity	1,133	998.35	915.04	801.13	657.15
Total Liabilities & Equity	3,173	3,102	2,882	2,686	2,448
Total Debt	1,770	1,870	1,766	1,711	1,667
Net Cash (Debt)	-1,742	-1,802	-1,747	-1,646	-1,647
Net Cash Per Share	-5.24	-5.47	-5.32	-5.03	-5.88
Book Value	1,133	998.35	915.04	801.13	657.15
Book Value Per Share	3.41	3.03	2.79	2.45	2.35
Tangible Book Value	-112.64	-248.89	-337.37	-432.3	-532.89
Tangible Book Value Per Share	-0.34	-0.76	-1.03	-1.32	-1.90

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q