Mister Car Wash, Inc. financial data

Symbol
MCW on Nasdaq
Location
222 E. 5 Th Street, Tucson, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.8 % +28.3%
Quick Ratio 2.9 % -25.4%
Debt-to-equity 196 % -8.36%
Return On Equity 8.76 % +12.5%
Return On Assets 2.96 % +19.3%
Operating Margin 18.3 % -3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 328M shares +1.65%
Common Stock, Shares, Outstanding 328M shares +1.64%
Entity Public Float 675B USD -21.1%
Common Stock, Value, Issued 3.28M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 327M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 332M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +6.98%
General and Administrative Expense 100M USD -6.47%
Operating Income (Loss) 191M USD +3.68%
Nonoperating Income (Expense) -63.9M USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +19.2%
Income Tax Expense (Benefit) 34.7M USD +5.31%
Net Income (Loss) Attributable to Parent 92.2M USD +25.5%
Earnings Per Share, Basic 0 USD/shares +21.7%
Earnings Per Share, Diluted 0 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68M USD -5.5%
Inventory, Net 5.38M USD -1.95%
Assets, Current 68.8M USD +30.3%
Property, Plant and Equipment, Net 916M USD +5.12%
Operating Lease, Right-of-Use Asset 902M USD +5.1%
Intangible Assets, Net (Excluding Goodwill) 124M USD -28.5%
Goodwill 1.13B USD 0%
Other Assets, Noncurrent 11.2M USD -32.1%
Assets 3.14B USD +3.19%
Accounts Payable, Current 36.1M USD -19.3%
Employee-related Liabilities, Current 30.2M USD -0.33%
Contract with Customer, Liability, Current 36.7M USD +5.85%
Liabilities, Current 194M USD +0.03%
Deferred Income Tax Liabilities, Net 131M USD +33.9%
Operating Lease, Liability, Noncurrent 871M USD +5.46%
Other Liabilities, Noncurrent 2.39M USD -47.7%
Liabilities 2.04B USD -1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84K USD
Retained Earnings (Accumulated Deficit) 248M USD +59.2%
Stockholders' Equity Attributable to Parent 1.11B USD +12.8%
Liabilities and Equity 3.14B USD +3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.6M USD +51%
Net Cash Provided by (Used in) Financing Activities -60.9M USD -672%
Net Cash Provided by (Used in) Investing Activities -55M USD +28.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 334M shares +1.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.3M USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.8M USD +115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.03M USD -63.4%
Deferred Tax Assets, Valuation Allowance 262K USD -8.39%
Deferred Tax Assets, Gross 312M USD +2.78%
Operating Lease, Liability 924M USD +5.75%
Depreciation 82.4M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 55.1M USD -32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.1M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid 1.57B USD +5.56%
Property, Plant and Equipment, Gross 1.29B USD +8.97%
Operating Lease, Liability, Current 52.3M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 122M USD +8.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 7.48M USD -4.65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 645M USD +5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD +4.31%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD -22.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 62K USD -84.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 112M USD +9.9%
Operating Lease, Payments 117M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.02M USD -67.4%
Deferred Tax Assets, Net of Valuation Allowance 312M USD +2.79%
Share-based Payment Arrangement, Expense 26.6M USD +5.6%
Interest Expense 79.3M USD +30%