Mister Car Wash, Inc. (MCW)

Import this data to Google Sheets with:

=jivedata("MCW","financials")

Full statements spill as a table. For one cell: =jivedata("MCW","Revenue") or =jivedata("MCW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Mister Car Wash, Inc.

MCW • CIK 0001853513

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$927,070	$994,727	$1,051,731	$1,067,988
Operating Expenses	$748,925	$815,795	$851,528	$861,741
Operating Income (Loss)	$178,145	$178,932	$200,203	$206,247
Interest Expense	$75,104	—	—	$79,339
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$103,041	$102,667	$140,836	$150,620
Income Tax Expense (Benefit)	$22,911	$32,428	$37,759	$40,361
Net Income (Loss) Attributable to Parent	$80,130	$70,239	$103,077	$110,259

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,881,536	$3,101,796	$3,173,138	$3,206,042
Liabilities	$1,966,501	$2,103,444	$2,040,125	$2,030,852
Assets, Current	$60,894	$99,090	$59,678	$88,785
Cash and Cash Equivalents, at Carrying Value	$19,047	$67,463	$28,450	$54,627
Accounts Receivable, after Allowance for Credit Loss, Current	$6,304	$791	$639	$850
Inventory, Net	$8,952	$5,728	$5,485	$5,054
Property, Plant and Equipment, Net	$725,121	$814,600	$914,022	$930,371
Property, Plant and Equipment, Gross	$999,116	$1,141,487	$1,304,636	$1,339,908
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$270,706	$322,676	$385,440	$404,121
Operating Lease, Right-of-Use Asset	$833,547	$924,896	$942,664	$930,870
Goodwill	$1,134,734	$1,134,734	$1,134,830	$1,134,830
Intangible Assets, Net (Excluding Goodwill)	$172,830	$172,830	$123,460	$123,460
Deferred Tax Assets, Net of Valuation Allowance	$303,603	$312,072	$317,911	$317,911
Other Assets, Noncurrent	$9,573	$15,969	$11,122	$10,801
Liabilities, Current	$169,561	$186,968	$184,846	$182,738
Accounts Payable, Current	$33,641	$30,020	$27,824	$25,742
Long-term Debt, Excluding Current Maturities	$897,424	$909,094	$796,893	$790,043
Stockholders' Equity Attributable to Parent	$915,035	$998,352	$1,133,013	$1,175,190

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$204,653	$248,620	$285,704	$277,814
Net Cash Provided by (Used in) Investing Activities	$-259,365	$-199,852	$-206,847	$-198,385
Net Cash Provided by (Used in) Financing Activities	$8,609	$-275	$-117,958	$-63,885
Depreciation, Depletion and Amortization, Nonproduction	$69,991	$81,366	$88,205	$90,722
Payments to Acquire Property, Plant, and Equipment	$328,124	$330,079	$255,399	$247,004
Repayments of Long-term Debt	$190,400	—	—	$190,400
Payments for Repurchase of Common Stock	$0	—	—	$9,924

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Import this data to Google Sheets with:

=jivedata("MCW","financials")

Full statements spill as a table. For one cell: =jivedata("MCW","Revenue") or =jivedata("MCW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.