Mister Car Wash, Inc. financial data

Symbol
MCW on Nasdaq
Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % 28%
Quick Ratio 2.9% % -25%
Debt-to-equity 196% % -8.4%
Return On Equity 8.8% % 12%
Return On Assets 3% % 19%
Operating Margin 18% % -3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327,568,371 shares 1.6%
Common Stock, Shares, Outstanding 327,532,052 shares 1.6%
Entity Public Float $675,479,256,000 USD -21%
Common Stock, Value, Issued $3,281,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 327,389,467 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 332,359,175 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,041,660,000 USD 7%
General and Administrative Expense $100,387,000 USD -6.5%
Operating Income (Loss) $190,768,000 USD 3.7%
Nonoperating Income (Expense) $63,869,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,899,000 USD 19%
Income Tax Expense (Benefit) $34,724,000 USD 5.3%
Net Income (Loss) Attributable to Parent $92,175,000 USD 25%
Earnings Per Share, Basic 0 USD/shares 22%
Earnings Per Share, Diluted 0 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,652,000 USD 116%
Accounts Receivable, after Allowance for Credit Loss, Current $2,679,000 USD -5.5%
Inventory, Net $5,384,000 USD -1.9%
Assets, Current $68,764,000 USD 30%
Property, Plant and Equipment, Net $915,508,000 USD 5.1%
Operating Lease, Right-of-Use Asset $901,631,000 USD 5.1%
Intangible Assets, Net (Excluding Goodwill) $123,640,000 USD -28%
Goodwill $1,134,734,000 USD 0%
Other Assets, Noncurrent $11,174,000 USD -32%
Assets $3,142,930,000 USD 3.2%
Accounts Payable, Current $36,084,000 USD -19%
Employee-related Liabilities, Current $30,164,000 USD -0.33%
Contract with Customer, Liability, Current $36,664,000 USD 5.8%
Liabilities, Current $193,725,000 USD 0.03%
Deferred Income Tax Liabilities, Net $130,554,000 USD 34%
Operating Lease, Liability, Noncurrent $871,296,000 USD 5.5%
Other Liabilities, Noncurrent $2,392,000 USD -48%
Liabilities $2,037,773,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,000 USD
Retained Earnings (Accumulated Deficit) $247,852,000 USD 59%
Stockholders' Equity Attributable to Parent $1,105,157,000 USD 13%
Liabilities and Equity $3,142,930,000 USD 3.2%

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 333,704,973 shares 1.6%
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 $35,766,000 USD 115%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,032,000 USD -63%
Deferred Tax Assets, Valuation Allowance $262,000 USD -8.4%
Deferred Tax Assets, Gross $312,334,000 USD 2.8%
Operating Lease, Liability $923,626,000 USD 5.8%
Depreciation $82,385,000 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 $1,568,417,000 USD 5.6%
Property, Plant and Equipment, Gross $1,290,106,000 USD 9%
Operating Lease, Liability, Current $52,330,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $118,479,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $121,778,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $7,484,000 USD -4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $644,791,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $112,277,000 USD 4.3%
Deferred Tax Assets, Operating Loss Carryforwards $16,929,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $62,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,540,000 USD 9.9%
Operating Lease, Payments $117,371,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,020,000 USD -67%
Deferred Tax Assets, Net of Valuation Allowance $312,072,000 USD 2.8%
Share-based Payment Arrangement, Expense $26,613,000 USD 5.6%
Interest Expense $79,339,000 USD 30%