Mister Car Wash Inc (MCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,627 | 28,450 | 35,652 | 26,405 | 39,133 |
| Receivables | 18,404 | 16,124 | 17,130 | 14,065 | 12,103 |
| Inventories | 5,054 | 5,485 | 5,384 | 5,414 | 5,237 |
| TOTAL | $88,785 | $59,678 | $68,764 | $57,676 | $65,714 |
| Non-Current Assets | |||||
| PPE Net | 930,371 | 914,022 | 915,508 | 880,527 | 843,704 |
| Intangibles | 1,245,215 | 1,245,652 | 1,245,853 | 1,246,311 | 1,246,775 |
| Other Non-Current Assets | 941,671 | 953,786 | 912,805 | 921,483 | 934,391 |
| TOTAL | $3,117,257 | $3,113,460 | $3,074,166 | $3,048,321 | $3,024,870 |
| Total Assets | $3,206,042 | $3,173,138 | $3,142,930 | $3,105,997 | $3,090,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 857 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,742 | 27,824 | 36,084 | 31,122 | 36,200 |
| Accrued Expenses | 27,116 | 25,074 | 30,164 | 21,990 | 28,180 |
| TOTAL | $182,738 | $184,846 | $193,725 | $176,388 | $193,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,043 | 796,893 | 827,231 | 849,055 | 853,881 |
| Deferred Revenues | 37,725 | 35,904 | 36,664 | 36,514 | 35,226 |
| Other Non-Current Liabilities | 897,175 | 908,495 | 886,263 | 877,788 | 887,007 |
| TOTAL | $1,848,114 | $1,855,279 | $1,844,048 | $1,858,626 | $1,863,124 |
| Total Liabilities | $2,030,852 | $2,040,125 | $2,037,773 | $2,035,014 | $2,056,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,895 | 328,479 | 327,568 | 327,275 | 324,827 |
| Common Shares | 3,292 | 3,288 | 3,281 | 3,278 | 3,254 |
| Retained earnings | 302,105 | 267,923 | 247,852 | 220,441 | 191,846 |
| Other shareholders' equity | 492 | -293 | 84 | 350 | 0 |
| TOTAL | $1,175,190 | $1,133,013 | $1,105,157 | $1,070,983 | $1,033,895 |
| Total Liabilities And Equity | $3,206,042 | $3,173,138 | $3,142,930 | $3,105,997 | $3,090,584 |