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 | 35.02% | -32.52% | -41.99% | 309.41% | 356.58% |
| Total Receivables | 21.79% | 18.70% | -12.07% | -26.19% | -34.72% |
| Inventory | 1.50% | -8.00% | -5.28% | 91.75% | -6.28% |
| Prepaid Expenses | -33.32% | 237.21% | -68.66% | -78.59% | -5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.16% | 33.01% | -20.93% | 3,300.68% | 0.69% |
| Total Current Assets | 19.22% | -12.23% | -33.68% | 87.72% | 4.20% |
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| Total Current Assets | 19.22% | -12.23% | -33.68% | 87.72% | 4.20% |
| Net Property, Plant & Equipment | 1.76% | 1.33% | 1.31% | 0.62% | 4.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.41% | -0.41% | -0.41% | -0.56% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.25% | 3.09% | -1.26% | -2.92% | 32.90% |
| Total Assets | 1.19% | 0.50% | -0.36% | 1.84% | 2.45% |
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| Total Accounts Payable | 15.94% | -14.03% | 20.59% | -32.86% | 11.50% |
| Total Accrued Expenses | 19.91% | -26.83% | 20.79% | 2.97% | 16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 1.80% | -10.18% | -0.95% | 2.01% |
| Total Finance Division Other Current Liabilities | 5.53% | 3.91% | -6.36% | 15.41% | 3.51% |
| Total Other Current Liabilities | 5.53% | 3.91% | -6.36% | 15.41% | 3.51% |
| Total Current Liabilities | 9.83% | -8.87% | 3.53% | -3.46% | 7.62% |
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| Total Current Liabilities | 9.83% | -8.87% | 3.53% | -3.46% | 7.62% |
| Long-Term Debt | -2.64% | -0.49% | -6.07% | -2.36% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | -1.13% | -0.67% | 7.64% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 8.86% | 7.64% | 1.41% | 6.28% |
| Total Liabilities | 0.14% | -1.05% | -2.22% | 1.79% | 2.11% |
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| Common Stock & APIC | 0.83% | 0.97% | 1.02% | 1.19% | 0.94% |
| Retained Earnings | 12.43% | 14.91% | 16.38% | 5.89% | 16.76% |
| Treasury Stock & Other | -76.00% | -- | -- | -- | -- |
| Total Common Equity | 3.19% | 3.59% | 3.56% | 1.93% | 3.16% |
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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 | 3.19% | 3.59% | 3.56% | 1.93% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 3.59% | 3.56% | 1.93% | 3.16% |
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