Mister Car Wash, Inc. Balance Sheet
MCW / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Mister Car Wash, Inc. had $3.2B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $797M against $28M in cash, resulting in $768M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.4M | $67.5M | $19.0M | $65.2M | $19.7M | $114.6M | - |
| Accounts Receivable | $639.0K | $791.0K | $6.3M | $1.1M | $1.4M | $1.4M | $5.1M |
| Inventory | $5.5M | $5.7M | $9.0M | $9.2M | $6.3M | $6.4M | - |
| Current Assets | $59.7M | $99.1M | $60.9M | $106.1M | $58.8M | $135.0M | - |
| PP&E (Net) | $914.0M | $814.6M | $725.1M | $560.9M | $472.4M | $263.0M | - |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $737.4M | $732.0M |
| Total Assets | $3.2B | $3.1B | $2.9B | $2.7B | $2.4B | $1.9B | - |
| Current Liabilities | $184.8M | $187.0M | $169.6M | $154.5M | $130.2M | $122.9M | - |
| Total Debt | $796.9M | $909.1M | $897.4M | $895.8M | $896.3M | $1.1B | - |
| Shareholders' Equity | $1.1B | $998.4M | $915.0M | $801.1M | $657.2M | $16.6M | -$63.6M |