Mister Car Wash, Inc. financial data

Symbol
MCW on Nasdaq
Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % -3.1%
Quick Ratio 2.9% % -15%
Debt-to-equity 188% % -11%
Return On Equity 9.5% % 30%
Return On Assets 3.3% % 41%
Operating Margin 19% % 5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 328,479,065 shares 1.4%
Common Stock, Shares, Outstanding 328,282,533 shares 1.4%
Entity Public Float $603,562,916,000 USD -11%
Common Stock, Value, Issued $3,288,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 326,253,814 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 332,099,696 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,051,731,000 USD 5.7%
General and Administrative Expense $98,009,000 USD -9.2%
Operating Income (Loss) $200,203,000 USD 12%
Nonoperating Income (Expense) $59,367,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $140,836,000 USD 37%
Income Tax Expense (Benefit) $37,759,000 USD 16%
Net Income (Loss) Attributable to Parent $103,077,000 USD 47%
Earnings Per Share, Basic 0.32 USD/shares 45%
Earnings Per Share, Diluted 0.31 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,450,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $639,000 USD -19%
Inventory, Net $5,485,000 USD -4.2%
Assets, Current $59,678,000 USD -40%
Property, Plant and Equipment, Net $914,022,000 USD 12%
Operating Lease, Right-of-Use Asset $942,664,000 USD 1.9%
Intangible Assets, Net (Excluding Goodwill) $123,460,000 USD -29%
Goodwill $1,134,830,000 USD 0.01%
Other Assets, Noncurrent $11,122,000 USD -30%
Assets $3,173,138,000 USD 2.3%
Accounts Payable, Current $27,824,000 USD -7.3%
Employee-related Liabilities, Current $25,074,000 USD -7.5%
Contract with Customer, Liability, Current $35,904,000 USD 5.7%
Liabilities, Current $184,846,000 USD -1.1%
Deferred Income Tax Liabilities, Net $137,547,000 USD 35%
Operating Lease, Liability, Noncurrent $906,371,000 USD 1.8%
Other Liabilities, Noncurrent $2,124,000 USD 20%
Liabilities $2,040,125,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $293,000 USD
Retained Earnings (Accumulated Deficit) $267,923,000 USD 63%
Stockholders' Equity Attributable to Parent $1,133,013,000 USD 13%
Liabilities and Equity $3,173,138,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,550,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $60,913,000 USD -672%
Net Cash Provided by (Used in) Investing Activities $54,961,000 USD 29%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 334,455,454 shares 1.4%
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 $28,324,000 USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,511,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,032,000 USD -63%
Deferred Tax Assets, Valuation Allowance $290,000 USD 11%
Deferred Tax Assets, Gross $318,201,000 USD 1.9%
Operating Lease, Liability $959,996,000 USD 2.2%
Depreciation $85,399,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $55,081,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,145,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $1,648,855,000 USD 1.8%
Property, Plant and Equipment, Gross $1,304,636,000 USD 14%
Operating Lease, Liability, Current $53,625,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $124,104,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $126,889,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0828 pure 2.2%
Deferred Income Tax Expense (Benefit) $7,484,000 USD -4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $688,859,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $117,975,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $26,932,000 USD 59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $637,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $117,262,000 USD 7.5%
Operating Lease, Payments $119,784,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,834,000 USD -64%
Deferred Tax Assets, Net of Valuation Allowance $317,911,000 USD 1.9%
Share-based Payment Arrangement, Expense $26,633,000 USD 4.2%
Interest Expense $79,339,000 USD 30%