MCW

Mister Car Wash, Inc.

MCW · CIK 1853513 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.1B
20212025
Net Income$0.1B
20212025
Operating CF$0.3B
20212025
Free Cash Flow$0.0B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.1B$1.0B$0.9B$0.9B$0.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.2B$0.2B$0.2B$0.2B$-0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$-0.0B
EPS (Basic)$0.32$0.22$0.26$0.37$-0.08
EPS (Diluted)$0.31$0.21$0.24$0.34$-0.08

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$3.2B$3.1B$2.9B$2.7B$2.4B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.0B
Total Liabilities$2.0B$2.1B$2.0B$1.9B$1.8B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$1.1B$1.0B$0.9B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.3B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.2B$-0.3B$-0.2B$-0.5B
Capital Expenditures$0.3B$0.3B$0.3B$0.2B$0.1B
Financing Cash Flow$-0.1B$-0.0B$0.0B$0.0B$0.3B