Mister Car Wash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.85	0.64	0.79	6.3	3.94	1.09
Other Receivables	17.55	15.49	13.52	14.71	15.18	22.8
Total Trade Receivables	18.4	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	18.4	59.68	99.09	60.89	106.14	58.84
Net Property, Plant & Equipment	1,861	1,857	1,740	1,559	1,338	1,191
Other Intangible Assets	110.39	110.82	112.51	117.67	123.62	129.82
Goodwill	1,135	1,135	1,135	1,135	1,110	1,060
Other Long-Term Assets	10.8	11.12	15.97	9.57	9.1	8.24
Total Assets	3,206	3,173	3,102	2,882	2,686	2,448
Accounts Payable	25.74	27.82	30.02	33.64	25.65	27.35
Accrued Expenses	63.83	66.61	66.28	58.51	58.41	37.16
Current Portion of Long-Term Debt	-	-	6.92	-	-	-
Current Portion of Leases	55.45	54.5	49.79	44.73	41.04	37.9
Unearned Revenue	37.73	35.9	33.96	32.69	29.4	27.82
Total Current Liabilities	182.74	184.85	186.97	169.56	154.49	130.23
Long-Term Debt	790.04	796.89	909.09	897.42	895.83	896.34
Long-Term Leases	907.41	918.72	903.88	823.44	774.55	732.91
Other Long-Term Liabilities	150.66	139.67	103.51	76.07	60.23	31.47
Total Long-Term Liabilities	1,848	1,855	1,916	1,797	1,731	1,661
Total Liabilities	2,031	2,040	2,103	1,967	1,885	1,791
Common Stock	3.29	3.29	3.24	3.16	3.07	3.01
Additional Paid-in Capital	869.3	862.1	830.26	817.27	783.58	752.34
Accumulated Other Comprehensive Income	0.49	-	-	-	-	0.23
Retained Earnings	-	267.92	164.85	94.61	14.48	-98.42
Shareholders' Equity	1,175	1,133	998.35	915.04	801.13	657.15
Total Liabilities & Equity	3,206	3,173	3,102	2,882	2,686	2,448
Total Debt	1,753	1,770	1,870	1,766	1,711	1,667
Net Cash (Debt)	-1,753	-1,742	-1,802	-1,747	-1,646	-1,647
Net Cash Per Share	-5.27	-5.24	-5.47	-5.32	-5.03	-5.88
Book Value	1,175	1,133	998.35	915.04	801.13	657.15
Book Value Per Share	3.53	3.41	3.03	2.79	2.45	2.35
Tangible Book Value	-70.03	-112.64	-248.89	-337.37	-432.3	-532.89
Tangible Book Value Per Share	-0.21	-0.34	-0.76	-1.03	-1.32	-1.90

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q