Mister Car Wash, Inc.
MCW
$5.66
$0.040.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.65M | 26.41M | 39.13M | 67.46M | 16.48M |
| Total Receivables | 17.13M | 14.07M | 11.85M | 13.48M | 18.26M |
| Inventory | 9.31M | 9.18M | 9.97M | 10.53M | 5.49M |
| Prepaid Expenses | 1.87M | 2.81M | 833.00K | 2.66M | 12.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 5.22M | 3.93M | 4.97M | 146.00K |
| Total Current Assets | 68.76M | 57.68M | 65.71M | 99.09M | 52.79M |
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| Total Current Assets | 68.76M | 57.68M | 65.71M | 99.09M | 52.79M |
| Net Property, Plant & Equipment | 1.82B | 1.79B | 1.76B | 1.74B | 1.73B |
| 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 | 111.12M | 111.58M | 112.04M | 112.51M | 113.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.17M | 16.25M | 15.77M | 15.97M | 16.45M |
| Total Assets | 3.14B | 3.11B | 3.09B | 3.10B | 3.05B |
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| Total Accounts Payable | 36.08M | 31.12M | 36.20M | 30.02M | 44.72M |
| Total Accrued Expenses | 49.03M | 40.89M | 55.88M | 46.26M | 44.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.19M | 51.85M | 50.94M | 56.71M | 57.26M |
| Total Finance Division Other Current Liabilities | 55.43M | 52.53M | 50.55M | 53.98M | 46.77M |
| Total Other Current Liabilities | 55.43M | 52.53M | 50.55M | 53.98M | 46.77M |
| Total Current Liabilities | 193.73M | 176.39M | 193.57M | 186.97M | 193.67M |
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| Total Current Liabilities | 193.73M | 176.39M | 193.57M | 186.97M | 193.67M |
| Long-Term Debt | 827.23M | 849.69M | 853.88M | 909.09M | 931.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 883.87M | 887.65M | 897.82M | 903.88M | 839.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.95M | 121.29M | 111.42M | 103.51M | 102.07M |
| Total Liabilities | 2.04B | 2.04B | 2.06B | 2.10B | 2.07B |
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| Common Stock & APIC | 857.22M | 850.19M | 842.05M | 833.51M | 823.73M |
| Retained Earnings | 247.85M | 220.44M | 191.85M | 164.85M | 155.68M |
| Treasury Stock & Other | 84.00K | 350.00K | -- | -- | -- |
| Total Common Equity | 1.11B | 1.07B | 1.03B | 998.35M | 979.40M |
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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 | 1.11B | 1.07B | 1.03B | 998.35M | 979.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.07B | 1.03B | 998.35M | 979.40M |
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