Mister Car Wash, Inc.
MCW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,652 | $26,405 | $39,133 | $67,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,130 | $14,065 | $12,103 | $14,309 |
| Inventory | $5,384 | $5,414 | $5,237 | $5,728 |
| Other Curr. Assets | $10,598 | $11,792 | $9,241 | $11,590 |
| Total Curr. Assets | $68,764 | $57,676 | $65,714 | $99,090 |
| Property Plant & Equip (Net) | $1,817,139 | $1,785,756 | $1,762,328 | $1,739,496 |
| Goodwill | $1,134,734 | $1,134,734 | $1,134,734 | $1,134,734 |
| Intangibles | $111,119 | $111,577 | $112,041 | $112,507 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,174 | $16,254 | $15,767 | $15,969 |
| Total NC Assets | $3,074,166 | $3,048,321 | $3,024,870 | $3,002,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,142,930 | $3,105,997 | $3,090,584 | $3,101,796 |
| Liabilities | – | – | – | – |
| Payables | $36,084 | $31,122 | $36,200 | $30,020 |
| Short-Term Debt | $53,187 | $51,854 | $50,939 | $56,710 |
| Tax Payable | $0 | $12,028 | $0 | $10,367 |
| Deferred Revenue | $36,664 | $36,514 | $35,226 | $33,960 |
| Other Curr. Liab. | $67,790 | $44,870 | $71,200 | $55,911 |
| Total Curr. Liab. | $193,725 | $176,388 | $193,565 | $186,968 |
| LT Debt | $883,871 | $1,736,708 | $897,823 | $1,812,969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130,554 | $118,988 | $109,225 | $101,741 |
| Other NC Liab. | $829,623 | $2,930 | $856,076 | $1,766 |
| Total NC Liab. | $1,844,048 | $1,858,626 | $1,863,124 | $1,916,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $939,507 | $0 | $953,665 |
| Total Liabilities | $2,037,773 | $2,035,014 | $2,056,689 | $2,103,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,281 | $3,278 | $3,254 | $3,242 |
| Retained Earnings | $247,852 | $220,441 | $191,846 | $164,846 |
| AOCI | $84 | $350 | $0 | $0 |
| Other Equity | $853,940 | $846,914 | $838,795 | $830,264 |
| Total Equity | $1,105,157 | $1,070,983 | $1,033,895 | $998,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,142,930 | $3,105,997 | $3,090,584 | $3,101,796 |
| Net Debt | $901,406 | $1,762,157 | $909,629 | $1,802,216 |