Mister Car Wash, Inc. (MCW)
May 19, 2026 - MCW was delisted (reason: taken private)
7.10
0.00 (0.00%)
Inactive · Last trade price on May 18, 2026
Mister Car Wash Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 54.63 | 28.45 | 67.46 | 19.05 | 65.15 | 19.74 |
Cash & Short-Term Investments | 54.63 | 28.45 | 67.46 | 19.05 | 65.15 | 19.74 |
Cash Growth | 39.59% | -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 | 12.68 | 14.71 | 14.91 | 14.32 |
Receivables | 18.4 | 16.12 | 13.48 | 21.02 | 18.85 | 15.41 |
Inventory | 10.07 | 9.36 | 10.53 | 15.54 | 14.57 | 8.65 |
Prepaid Expenses | 0.95 | 1.95 | 2.66 | 2.62 | 3.83 | 3.27 |
Restricted Cash | - | - | - | - | 0.07 | 0.12 |
Other Current Assets | 4.74 | 3.8 | 4.97 | 2.67 | 3.67 | 11.66 |
Total Current Assets | 88.79 | 59.68 | 99.09 | 60.89 | 106.14 | 58.84 |
Property, Plant & Equipment | 1,861 | 1,857 | 1,739 | 1,559 | 1,338 | 1,191 |
Goodwill | 1,135 | 1,135 | 1,135 | 1,135 | 1,110 | 1,060 |
Other Intangible Assets | 110.39 | 110.82 | 112.51 | 117.67 | 123.62 | 129.82 |
Long-Term Deferred Charges | - | 4.66 | 6.3 | 4.03 | 5.73 | 6.97 |
Other Long-Term Assets | 10.8 | 6.46 | 9.67 | 5.54 | 3.37 | 1.27 |
Total Assets | 3,206 | 3,173 | 3,102 | 2,882 | 2,686 | 2,448 |
Liabilities
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 |
Accounts Payable | 25.74 | 27.82 | 30.02 | 33.64 | 25.65 | 27.35 |
Accrued Expenses | 47.07 | 40.74 | 45.14 | 35.68 | 30.78 | 29.08 |
Current Portion of Long-Term Debt | - | - | 6.92 | - | - | - |
Current Portion of Leases | 55.45 | 54.5 | 49.79 | 44.73 | 41.04 | 37.9 |
Current Income Taxes Payable | 11.56 | 12.72 | 11.49 | 9.48 | 8.86 | 8.09 |
Current Unearned Revenue | 37.73 | 35.9 | 33.96 | 32.69 | 29.4 | 27.82 |
Other Current Liabilities | 5.19 | 13.15 | 9.65 | 13.34 | 18.77 | - |
Total Current Liabilities | 182.74 | 184.85 | 186.97 | 169.56 | 154.49 | 130.23 |
Long-Term Debt | 790.04 | 797.18 | 909.09 | 897.42 | 895.83 | 896.34 |
Long-Term Leases | 907.41 | 918.72 | 903.88 | 823.44 | 774.55 | 732.91 |
Long-Term Deferred Tax Liabilities | 148.79 | 137.55 | 101.74 | 71.66 | 53.4 | 22.6 |
Other Long-Term Liabilities | 1.88 | 1.84 | 1.77 | 4.42 | 6.83 | 8.87 |
Total Liabilities | 2,031 | 2,040 | 2,103 | 1,967 | 1,885 | 1,791 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 302.11 | 267.92 | 164.85 | 94.61 | 14.48 | -98.42 |
Comprehensive Income & Other | 0.49 | -0.29 | - | - | - | 0.23 |
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 |
Additional Metrics
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 |
Total Debt | 1,753 | 1,770 | 1,870 | 1,766 | 1,711 | 1,667 |
Net Cash (Debt) | -1,698 | -1,742 | -1,802 | -1,747 | -1,646 | -1,647 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.10 | -5.25 | -5.47 | -5.32 | -5.03 | -5.88 |
Filing Date Shares Outstanding | 328.89 | 328.48 | 324.05 | 315.47 | 307.3 | 301.36 |
Total Common Shares Outstanding | 328.69 | 328.28 | 323.69 | 315.19 | 306.63 | 300.12 |
Working Capital | -93.95 | -125.17 | -87.88 | -108.67 | -48.36 | -71.39 |
Book Value Per Share | 3.58 | 3.45 | 3.08 | 2.90 | 2.61 | 2.19 |
Tangible Book Value | -70.03 | -112.64 | -248.89 | -337.37 | -432.3 | -532.89 |
Tangible Book Value Per Share | -0.21 | -0.34 | -0.77 | -1.07 | -1.41 | -1.78 |
Land | 142.73 | 133.38 | 123.55 | 121.96 | 94.59 | 81.91 |
Buildings | 444.8 | 436.01 | 328.66 | 263.47 | 190 | 171.54 |
Machinery | 507.33 | 501.62 | 459.93 | 385.58 | 316.07 | 261.27 |
Construction In Progress | 51.73 | 42.91 | 61.15 | 75.64 | 53.37 | 24.72 |
Leasehold Improvements | 176.83 | 174.23 | 151.64 | 135.86 | 115.81 | 92.82 |