Mister Car Wash Inc (MCW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,450 | 67,463 | 19,047 | 65,222 | 19,858 |
| Receivables | 16,124 | 14,309 | 21,018 | 19,123 | 23,886 |
| Inventories | 5,485 | 5,728 | 8,952 | 9,174 | 6,334 |
| TOTAL | $59,678 | $99,090 | $60,894 | $106,137 | $58,844 |
| Non-Current Assets | |||||
| PPE Net | 914,022 | 814,600 | 725,121 | 560,874 | 472,448 |
| Intangibles | 1,245,652 | 1,247,241 | 1,252,401 | 1,233,430 | 1,190,041 |
| Other Non-Current Assets | 953,786 | 940,865 | 843,120 | 785,791 | 726,769 |
| TOTAL | $3,113,460 | $3,002,706 | $2,820,642 | $2,580,095 | $2,389,258 |
| Total Assets | $3,173,138 | $3,101,796 | $2,881,536 | $2,686,232 | $2,448,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,920 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,824 | 30,020 | 33,641 | 25,649 | 27,346 |
| Accrued Expenses | 25,074 | 27,116 | 19,771 | 17,218 | 16,963 |
| TOTAL | $184,846 | $186,968 | $169,561 | $154,493 | $130,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,893 | 909,094 | 897,424 | 895,830 | 896,336 |
| Deferred Revenues | 35,904 | 33,960 | 32,686 | 29,395 | 27,815 |
| Other Non-Current Liabilities | 908,495 | 892,379 | 813,826 | 766,607 | 726,423 |
| TOTAL | $1,855,279 | $1,916,476 | $1,796,940 | $1,730,611 | $1,660,721 |
| Total Liabilities | $2,040,125 | $2,103,444 | $1,966,501 | $1,885,104 | $1,790,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,479 | 324,054 | 315,472 | 307,296 | 301,362 |
| Common Shares | 3,288 | 3,242 | 3,157 | 3,072 | 3,007 |
| Retained earnings | 267,923 | 164,846 | 94,607 | 14,477 | -98,423 |
| Other shareholders' equity | -293 | 0 | 0 | 0 | 225 |
| TOTAL | $1,133,013 | $998,352 | $915,035 | $801,128 | $657,152 |
| Total Liabilities And Equity | $3,173,138 | $3,101,796 | $2,881,536 | $2,686,232 | $2,448,102 |