The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 103,077 |
| Depreciation and amortization expense | 88,205 |
| Stock-based compensation expense | 26,633 |
| Loss on sale of assets, net | -14,538 |
| Loss on extinguishment of debt | -540 |
| Amortization of deferred debt issuance costs | 1,103 |
| Non-cash lease expense | 55,483 |
| Deferred income tax | 35,779 |
| Accounts receivable, net | -152 |
| Other receivables | -338 |
| Inventory, net | -274 |
| Prepaid expenses and other current assets | -1,937 |
| Accounts payable | 2,698 |
| Accrued expenses | 941 |
| Deferred revenue | 1,802 |
| Operating lease liability | -48,057 |
| Other noncurrent assets and liabilities | -261 |
| Net cash provided by operating activities | 285,704 |
| Purchases of property and equipment | 255,399 |
| Acquisition of car wash operations, net of cash | 0 |
| Proceeds from sale of property and equipment | 48,552 |
| Net cash used in investing activities | -206,847 |
| Proceeds from issuance of common stock under employee plans | 5,538 |
| Payments of tax withholding on option exercises | 0 |
| Proceeds from debt borrowings | 0 |
| Proceeds from revolving line of credit | 0 |
| Payments on debt borrowings | 120,307 |
| Payments on revolving line of credit | 0 |
| Payments of deferred debt issuance costs | 0 |
| Principal payments on finance lease obligations | 793 |
| Other financing activities | -2,396 |
| Net cash provided by (used in) financing activities | -117,958 |
| Net change in cash and cash equivalents and restricted cash during period | -39,101 |
| Cash and cash equivalents and restricted cash at beginning of period | 67,612 |
| Cash and cash equivalents and restricted cash at end of period | 28,511 |
Mister Car Wash, Inc. (MCW)
Mister Car Wash, Inc. (MCW)