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$MCW
·
10-Q
Mister Car Wash, Inc. · May 1, 6:00 AM ET
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Mister Car Wash, Inc. 10-Q
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Contents
38
FORWARD-LOOKING STATEMENTS
PART I—FINANCIAL INFORMATION
Basis of Presentation
Use of Estimates
Accounts Receivable, Net
Other Receivables
Prepaid Expenses and Other Current Assets
Inventory, Net
Derivative Financial Instruments
Revenue Recognition
Earnings Per Share
Recent Accounting Pronouncements
Amended and Restated First Lien Credit Agreement
First Lien Term Loan
Revolving Commitment
Standby Letters of Credit
Covenants
Forward-Starting Leases
Sale-Leaseback Transactions
Share-Based Payment Valuation
Stock Options
Restricted Stock Units
Stock-Based Compensation Expense
Greenfield Location Development
Acquisitions
Location Count (end of period)
Comparable Store Sales Growth
UWC Members (end of period)
UWC Sales as a Percentage of Total Wash Sales
Adjusted EBITDA and Adjusted EBITDA Margin
Net Revenues
Cost of Labor and Chemicals
Other Store Operating Expenses
General and Administrative
Loss on Sale of Assets, Net
Income Tax Provision
Funding Requirements
Cash Flows for the Three Months Ended March 31, 2026 and 2025
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