Mister Car Wash, Inc.
MCW
$6.96
-$0.02-0.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.45M | 35.65M | 26.41M | 39.13M | 67.46M |
| Total Receivables | 16.12M | 17.13M | 14.07M | 11.85M | 13.48M |
| Inventory | 9.36M | 9.31M | 9.18M | 9.97M | 10.53M |
| Prepaid Expenses | 1.95M | 1.87M | 2.81M | 833.00K | 2.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80M | 4.80M | 5.22M | 3.93M | 4.97M |
| Total Current Assets | 59.68M | 68.76M | 57.68M | 65.71M | 99.09M |
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| Total Current Assets | 59.68M | 68.76M | 57.68M | 65.71M | 99.09M |
| Net Property, Plant & Equipment | 1.86B | 1.82B | 1.79B | 1.76B | 1.74B |
| Long-term Investments | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Total Other Intangibles | 110.82M | 111.12M | 111.58M | 112.04M | 112.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.12M | 11.17M | 16.25M | 15.77M | 15.97M |
| Total Assets | 3.17B | 3.14B | 3.11B | 3.09B | 3.10B |
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| Total Accounts Payable | 27.82M | 36.08M | 31.12M | 36.20M | 30.02M |
| Total Accrued Expenses | 40.74M | 49.03M | 40.89M | 55.88M | 45.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.50M | 53.19M | 51.85M | 50.94M | 56.71M |
| Total Finance Division Other Current Liabilities | 61.78M | 55.43M | 52.53M | 50.55M | 55.10M |
| Total Other Current Liabilities | 61.78M | 55.43M | 52.53M | 50.55M | 55.10M |
| Total Current Liabilities | 184.85M | 193.73M | 176.39M | 193.57M | 186.97M |
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| Total Current Liabilities | 184.85M | 193.73M | 176.39M | 193.57M | 186.97M |
| Long-Term Debt | 797.18M | 827.23M | 849.69M | 853.88M | 909.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 918.72M | 883.87M | 887.65M | 897.82M | 903.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.39M | 132.95M | 121.29M | 111.42M | 103.51M |
| Total Liabilities | 2.04B | 2.04B | 2.04B | 2.06B | 2.10B |
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| Common Stock & APIC | 865.38M | 857.22M | 850.19M | 842.05M | 833.51M |
| Retained Earnings | 267.92M | 247.85M | 220.44M | 191.85M | 164.85M |
| Treasury Stock & Other | -293.00K | 84.00K | 350.00K | -- | -- |
| Total Common Equity | 1.13B | 1.11B | 1.07B | 1.03B | 998.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.11B | 1.07B | 1.03B | 998.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.11B | 1.07B | 1.03B | 998.35M |
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