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mcw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MCW has $3,142,930K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,142,930
3,105,997
Total stockholders equity
1,105,157
1,070,983
Total liabilities and stockholders equity
3,142,930
3,105,997
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$1,290,106K
Prepaid expenses and
other current assets
$10,598K
Inventory, net
$5,384K
Other receivables
$14,451K
Accounts receivable, net
$2,679K
Cash and cash
equivalents
$35,652K
Other assets
$11,174K
Goodwill
$1,134,734K
Other intangible
assets, net
$111,119K
Operating lease right of
use assets, net
$901,631K
Property and equipment,
net
$915,508K
Total current assets
$68,764K
Accumulated amortization -
finance leases
$4,931K
Accumulated depreciation
$369,667K
Total assets
$3,142,930K
Total liabilities and
stockholders equity
$3,142,930K
Total stockholders
equity
$1,105,157K
Total liabilities
$2,037,773K
Retained earnings
$247,852K
Accumulated other
comprehensive income
$84K
Additional paid-in capital
$853,940K
Common stock, 0.01 par
value, 1,000,000,000...
$3,281K
Other long-term
liabilities
$2,392K
Deferred tax
liabilities, net
$130,554K
Financing lease liability
$12,575K
Operating lease liability
$871,296K
Long-term debt, net
$827,231K
Total current
liabilities
$193,725K
Deferred revenue
$36,664K
Current maturities of
finance lease liability
$857K
Current maturities of
operating lease liability
$52,330K
Other accrued
expenses
$37,626K
Accrued payroll and
related expenses
$30,164K
Accounts payable
$36,084K
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Mister Car Wash, Inc. (MCW)
Mister Car Wash, Inc. (MCW)