Mister Car Wash, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$3.21B
↑+3.7% +$115Mvs FY2025
Total Liabilities
$2.03B
↓-1.3% -$26Mvs FY2025
Equity
$1.18B
↑+13.7% +$141Mvs FY2025
Cash
$55M
↑+39.6% +$15Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.21B | $3.09B |
| Current Assets | $89M | $66M |
| Cash | $55M | $39M |
| ST Investments | $0 | $0 |
| Receivables | $850K | $437K |
| Inventory | $5M | $5M |
| Other Current | $28M | $21M |
| Non-Current Assets | $3.12B | $3.02B |
| PPE | $930M | $844M |
| Goodwill | $1.13B | $1.13B |
| Intangibles | $123M | $124M |
| Investments | $0 | $0 |
| Other Non-Current | $929M | $923M |
| Total Liab+Eq | $3.21B | $3.09B |
| Current Liab. | $183M | $194M |
| Accounts Payable | $26M | $36M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $38M | $35M |
| Other CL | $119M | $122M |
| Non-Current Liab. | $1.85B | $1.86B |
| Long-Term Debt | $790M | $854M |
| Other LT Liab. | $1.06B | $1.01B |
| Equity | $1.18B | $1.03B |
| Retained Earnings | $302M | $192M |
| Other Equity | $873M | $842M |
QuarterCharts · SEC EDGAR data · MCW · Comparing FY2026 vs FY2025