The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 34,182 | 20,071 | 27,411 | 55,595 |
| Depreciation and amortization expense | 23,434 | 23,150 | 22,400 | 42,655 |
| Loss on extinguishment of debt | - | -540 | 0 | 0 |
| Stock-based compensation expense | 6,838 | 6,740 | 6,573 | 13,320 |
| Loss on sale of assets, net | -125 | -10,989 | -2,759 | -790 |
| Amortization of deferred debt issuance costs | 262 | 238 | 291 | 574 |
| Non-cash lease expense | 14,652 | 14,285 | 13,936 | 27,262 |
| Deferred income tax | 10,978 | 6,994 | 11,654 | 17,131 |
| Accounts receivable, net | 211 | -2,040 | 36 | 1,852 |
| Other receivables | 2,069 | 1,034 | -1,142 | -230 |
| Inventory, net | -430 | 70 | -30 | -314 |
| Prepaid expenses and other current assets | 315 | -428 | -540 | -969 |
| Accounts payable | -2,002 | -4,994 | 5,221 | 2,471 |
| Accrued expenses | 4,069 | -6,301 | 11,006 | -3,764 |
| Deferred revenue | 1,821 | -902 | 150 | 2,554 |
| Operating lease liability | -12,791 | -12,182 | -12,221 | -23,654 |
| Other noncurrent assets and liabilities | -257 | 21 | -499 | 217 |
| Net cash provided by operating activities | 79,660 | 59,971 | 91,355 | 134,378 |
| Purchases of property and equipment | 46,686 | 76,745 | 65,542 | 113,112 |
| Acquisition of car wash operations, net of cash | - | 0 | - | - |
| Proceeds from sale of property and equipment | 187 | 41,701 | 5,068 | 1,783 |
| Net cash used in investing activities | -46,499 | -35,044 | -60,474 | -111,329 |
| Proceeds from issuance of common stock under employee plans | 372 | 1,422 | 454 | 3,662 |
| Payments of tax withholding on option exercises | - | 0 | 0 | 0 |
| Proceeds from debt borrowings | - | 0 | 0 | 0 |
| Payments on revolving line of credit | - | 0 | 0 | 0 |
| Proceeds from revolving line of credit | - | 0 | 0 | 0 |
| Payments of deferred debt issuance costs | - | 0 | 0 | 0 |
| Payments on debt borrowings | 7,000 | 31,000 | 22,000 | 67,307 |
| Principal payments on finance lease obligations | 212 | 208 | 198 | 387 |
| Other financing activities | - | -2,396 | - | - |
| Net cash used in financing activities | -6,840 | -32,182 | -21,744 | -64,032 |
| Net change in cash and cash equivalents and restricted cash during period | 26,321 | -7,255 | 9,137 | -40,983 |
| Cash and cash equivalents and restricted cash at beginning of period | 28,511 | 35,766 | 67,612 | - |
| Cash and cash equivalents and restricted cash at end of period | 54,832 | 28,511 | 35,766 | - |
Mister Car Wash, Inc. (MCW)
Mister Car Wash, Inc. (MCW)