Mister Car Wash, Inc. (MCW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 88.78M | 59.68M | 68.76M | 57.68M | 65.71M | 99.09M | 52.78M | 50.66M | 52.74M | 60.89M | 105.29M | 181.53M | 104.02M | 106.14M | 112.46M | 75.82M | 101.15M | 58.84M | 190M | 181.4M |
| Cash & Short-Term Investments | 54.63M | 28.45M | 35.65M | 26.41M | 39.13M | 67.46M | 16.48M | 3.61M | 10.7M | 19.12M | 62.24M | 136.23M | 69.97M | 65.22M | 74.95M | 37.77M | 70.26M | 19.86M | 162.23M | 154.97M |
| Cash Only | 54.63M | 28.45M | 35.65M | 26.41M | 39.13M | 67.46M | 16.48M | 3.61M | 10.7M | 19.12M | 62.24M | 136.23M | 69.97M | 65.22M | 74.95M | 37.77M | 70.26M | 19.86M | 162.23M | 154.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.4M | 16.12M | 17.13M | 14.06M | 12.1M | 14.31M | 18.26M | 27.97M | 24.17M | 21.02M | 20.8M | 24.52M | 15.05M | 19.12M | 17.38M | 16.63M | 13.86M | 23.89M | 8.99M | 7.81M |
| Days Sales Outstanding | 5.59 | 5.86 | 5.45 | 4.49 | 4.54 | 5.96 | 8.53 | 9.3 | 8.6 | 8.36 | 8.91 | 7.6 | 6.81 | 7.83 | 7.19 | 6.16 | 7.74 | 7.9 | 3.98 | 3.24 |
| Inventory | 5.05M | 5.49M | 5.38M | 5.41M | 5.24M | 5.73M | 5.49M | 5.86M | 7.65M | 15.54M | 9.22M | 8.27M | 8.23M | 14.57M | 8.89M | 7.1M | 7M | 8.65M | 5.63M | 6.41M |
| Days Inventory Outstanding | 2.5 | 5.1 | 6.49 | 6.32 | 2.8 | 7.09 | 5.09 | 3.63 | 14.72 | 12.19 | 5.02 | 4.72 | 15.36 | 6.98 | 4.99 | 4.4 | 5.1 | 10.58 | 8.73 | 7.36 |
| Other Current Assets | 10.7M | 9.62M | 10.6M | 8.98M | 9.24M | 8.93M | 12.56M | 13.22M | 10.22M | 2.6M | 13.03M | 12.51M | 10.77M | 3.39M | 11.25M | 14.31M | 174K | 3.18M | 272K | 3.37M |
| Total Non-Current Assets | 3.12B | 3.11B | 3.07B | 3.05B | 3.02B | 3B | 2.99B | 2.92B | 2.87B | 3.12B | 2.75B | 2.65B | 2.61B | 2.86B | 2.52B | 2.49B | 2.4B | 2.66B | 1.89B | 1.86B |
| Property, Plant & Equipment | 1.86B | 1.86B | 1.82B | 1.79B | 1.76B | 1.74B | 1.73B | 1.66B | 1.61B | 1.56B | 1.49B | 1.41B | 1.37B | 1.34B | 1.28B | 1.25B | 1.2B | 1.19B | 999.95M | 975.74M |
| Fixed Asset Turnover | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.16x | 0.15x | 0.15x | 0.16x | 0.17x | 0.17x | 0.16x | 0.17x | 0.18x | 0.18x | 0.17x | 0.20x | 0.20x |
| Goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.11B | 1.11B | 1.11B | 1.11B | 1.1B | 1.06B | 1.06B | 759.77M | 755.52M |
| Intangible Assets | 110.39M | 110.82M | 111.12M | 111.58M | 112.04M | 112.51M | 113.14M | 114.39M | 116.02M | 117.67M | 119.34M | 120.55M | 122.12M | 123.61M | 125.78M | 127.11M | 128.05M | 129.82M | 124.52M | 125.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.8M | 11.12M | 11.17M | 16.25M | 15.77M | 15.97M | 16.45M | 12.38M | 12.01M | 9.57M | 9.01M | 9.21M | 8.19M | 9.1M | 8.39M | 8.09M | 8.27M | 8.24M | 5.33M | 5.22M |
| Total Assets | 3.21B | 3.17B | 3.14B | 3.11B | 3.09B | 3.1B | 3.05B | 2.97B | 2.93B | 3.19B | 2.86B | 2.83B | 2.72B | 2.97B | 2.63B | 2.56B | 2.5B | 2.72B | 2.08B | 2.04B |
| Asset Turnover | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.09x | 0.10x |
| Asset Growth % | 3.74% | 2.3% | 3.19% | 4.47% | 5.65% | -2.62% | 6.51% | 5.04% | 7.65% | 7.42% | 8.67% | 10.53% | 8.57% | 8.94% | 26.54% | 25.32% | 26.56% | 39.69% | - | - |
| Total Current Liabilities | 182.74M | 184.85M | 193.72M | 176.39M | 193.56M | 186.97M | 193.67M | 179.95M | 174.67M | 169.56M | 174.94M | 187.11M | 153.62M | 154.49M | 141.82M | 135.86M | 141.69M | 130.23M | 136.81M | 138.31M |
| Accounts Payable | 25.74M | 27.82M | 36.08M | 31.12M | 36.2M | 30.02M | 44.72M | 40.1M | 33.68M | 33.64M | 34.79M | 36.12M | 30.38M | 25.65M | 27.59M | 25.51M | 33.87M | 27.35M | 26.72M | 24.16M |
| Days Payables Outstanding | 12.69 | 30 | 40.37 | 39.97 | 16.93 | 47.26 | 38.02 | 19.81 | 42.74 | 33.7 | 20.35 | 19.02 | 37.75 | 15.83 | 16.56 | 18.52 | 19.93 | 40.03 | 36.89 | 21.46 |
| Short-Term Debt | 55.45M | 54.5M | 53.19M | 0 | 50.94M | 6.92M | 9.25M | 9.25M | 6.92M | 44.73M | 43.62M | 42.73M | 41.97M | 41.03M | 39.98M | 39.18M | 0 | 37.9M | 8.4M | 8.4M |
| Deferred Revenue (Current) | 37.73M | 35.9M | 36.66M | 36.51M | 35.23M | 33.96M | 34.64M | 34.76M | 33.9M | 32.69M | 32.78M | 32.37M | 30.51M | 29.39M | 28.81M | 29.35M | 28.46M | 27.82M | 26.2M | 26.5M |
| Other Current Liabilities | 63.83M | 66.61M | 67.79M | 0 | 71.2M | 0 | 0 | 0 | 0 | 29.26M | 29.86M | 48.9M | 23.56M | 32.33M | 16.55M | 26.82M | 0 | 20.2M | 0 | 0 |
| Current Ratio | 0.49x | 0.32x | 0.35x | 0.33x | 0.34x | 0.53x | 0.27x | 0.28x | 0.30x | 0.36x | 0.60x | 0.97x | 0.68x | 0.69x | 0.79x | 0.56x | 0.71x | 0.45x | 1.39x | 1.31x |
| Quick Ratio | 0.46x | 0.29x | 0.33x | 0.30x | 0.31x | 0.50x | 0.24x | 0.25x | 0.26x | 0.27x | 0.55x | 0.93x | 0.62x | 0.59x | 0.73x | 0.51x | 0.66x | 0.39x | 1.35x | 1.27x |
| Cash Conversion Cycle | -4.6 | -19.04 | -28.44 | -29.16 | -9.58 | -34.2 | -24.41 | -6.88 | -19.43 | -13.15 | -6.42 | -6.7 | -15.58 | -1.02 | -4.39 | -7.96 | -7.09 | -21.56 | -24.18 | -10.85 |
| Total Non-Current Liabilities | 1.85B | 1.86B | 1.84B | 1.86B | 1.86B | 1.92B | 1.87B | 1.84B | 1.82B | 2.1B | 1.79B | 1.78B | 1.73B | 2.01B | 1.71B | 1.68B | 1.66B | 1.93B | 1.33B | 1.33B |
| Long-Term Debt | 907.41M | 918.72M | 883.87M | 849.05M | 897.82M | 909.09M | 931.05M | 919.22M | 913.35M | 897.42M | 897.02M | 896.62M | 896.22M | 895.83M | 895.43M | 895.03M | 894.63M | 896.34M | 601.72M | 603.65M |
| Capital Lease Obligations | 0 | 0 | 0 | 887.65M | 0 | 903.88M | 839.69M | 828.53M | 824.62M | 823.44M | 820.68M | 810.62M | 773.35M | 774.55M | 765.88M | 738.06M | 729.3M | 732.91M | 716.05M | 714.4M |
| Deferred Tax Liabilities | 148.79M | 137.55M | 130.55M | 118.99M | 109.22M | 101.74M | 97.5M | 91.56M | 79.51M | 375.26M | 68.27M | 64.58M | 58.82M | 332.29M | 45.74M | 37.18M | 28.25M | 296.25M | 12.57M | 7.4M |
| Other Non-Current Liabilities | 791.92M | 799.02M | 829.62M | 2.93M | 856.08M | 1.77M | 4.57M | 4.48M | 4.4M | 4.42M | 6.04M | 6.27M | 6.58M | 6.83M | 7.04M | 7.42M | 7.66M | 8.87M | 4.22M | 5.76M |
| Total Liabilities | 2.03B | 2.04B | 2.04B | 2.04B | 2.06B | 2.1B | 2.07B | 2.02B | 2B | 2.27B | 1.97B | 1.97B | 1.89B | 2.16B | 1.86B | 1.81B | 1.8B | 2.06B | 1.47B | 1.47B |
| Total Debt | 962.85M | 973.22M | 937.06M | 1.79B | 948.76M | 1.87B | 1.83B | 1.8B | 1.79B | 1.77B | 1.76B | 1.75B | 1.71B | 1.71B | 1.7B | 1.67B | 1.66B | 1.67B | 1.36B | 1.36B |
| Net Debt | 908.23M | 944.77M | 901.41M | 1.76B | 909.63M | 1.8B | 1.81B | 1.8B | 1.78B | 1.75B | 1.7B | 1.61B | 1.64B | 1.65B | 1.63B | 1.63B | 1.59B | 1.65B | 1.2B | 1.21B |
| Debt / Equity | 0.82x | 0.86x | 0.85x | 1.67x | 0.92x | 1.87x | 1.87x | 1.90x | 1.93x | 1.93x | 1.97x | 2.02x | 2.07x | 2.14x | 2.19x | 2.24x | 2.37x | 2.54x | 2.24x | 2.37x |
| Debt / EBITDA | 11.68x | 12.91x | 12.62x | 23.57x | 12.84x | 35.87x | 25.83x | 23.97x | 28.81x | 31.84x | 29.04x | 25.31x | 23.25x | 31.19x | 29.28x | 24.08x | 24.86x | 27.32x | 25.96x | - |
| Net Debt / EBITDA | 11.02x | 12.53x | 12.14x | 23.22x | 12.31x | 34.57x | 25.60x | 23.92x | 28.64x | 31.50x | 28.01x | 23.34x | 22.30x | 30.00x | 27.99x | 23.53x | 23.81x | 27.00x | 22.87x | - |
| Interest Coverage | 4.80x | 2.99x | 3.69x | 3.57x | 3.31x | 1.71x | 2.40x | 2.86x | 2.29x | 2.03x | 2.33x | 2.62x | 2.57x | 2.76x | 4.19x | 5.87x | 6.43x | 7.82x | 6.91x | -10.27x |
| Total Equity | 1.18B | 1.13B | 1.11B | 1.07B | 1.03B | 998.35M | 979.4M | 949.4M | 928.72M | 915.03M | 892.72M | 865.37M | 828.74M | 801.13M | 775.57M | 747.41M | 701.35M | 657.15M | 608.19M | 574.02M |
| Equity Growth % | 13.67% | 13.49% | 12.84% | 12.81% | 11.32% | 9.11% | 9.71% | 9.71% | 12.06% | 14.22% | 15.1% | 15.78% | 18.16% | 21.91% | 27.52% | 30.21% | 1586.11% | 3846.86% | - | - |
| Book Value per Share | 3.52 | 3.41 | 3.33 | 3.23 | 3.12 | 3.03 | 2.97 | 2.89 | 2.81 | 2.79 | 2.71 | 2.64 | 2.53 | 2.45 | 2.37 | 2.28 | 2.13 | 2.02 | 1.86 | 2.17 |
| Total Shareholders' Equity | 1.18B | 1.13B | 1.11B | 1.07B | 1.03B | 998.35M | 979.4M | 949.4M | 928.72M | 915.03M | 892.72M | 865.37M | 828.74M | 801.13M | 775.57M | 747.41M | 701.35M | 657.15M | 608.19M | 574.02M |
| Common Stock | 3.29M | 3.29M | 3.28M | 3.28M | 3.25M | 3.24M | 3.23M | 3.22M | 3.18M | 3.16M | 3.15M | 3.12M | 3.09M | 3.07M | 3.05M | 3.04M | 3.02M | 3.01M | 2.98M | 2.97M |
| Retained Earnings | 302.11M | 267.92M | 247.85M | 220.44M | 191.85M | 164.85M | 155.68M | 133.34M | 111.24M | 94.61M | 82.23M | 62.74M | 35.61M | 14.48M | -3.28M | -27.28M | -62.94M | -98.42M | -134.73M | -162.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 492K | -293K | 84K | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 2.4M | 2.09M | 225K | -716K | -770K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |