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 | -20.20% | 35.02% | -32.52% | -41.99% | 309.41% |
| Total Receivables | -5.87% | 21.79% | 18.70% | -12.07% | -26.19% |
| Inventory | 0.47% | 1.50% | -8.00% | -5.28% | 91.75% |
| Prepaid Expenses | 3.95% | -33.32% | 237.21% | -68.66% | -78.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.77% | -8.16% | 33.01% | -20.93% | 3,300.68% |
| Total Current Assets | -13.21% | 19.22% | -12.23% | -33.68% | 87.72% |
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| Total Current Assets | -13.21% | 19.22% | -12.23% | -33.68% | 87.72% |
| Net Property, Plant & Equipment | 2.18% | 1.76% | 1.33% | 1.31% | 0.62% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.27% | -0.41% | -0.41% | -0.41% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -31.25% | 3.09% | -1.26% | -2.92% |
| Total Assets | 0.96% | 1.19% | 0.50% | -0.36% | 1.84% |
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| Total Accounts Payable | -22.89% | 15.94% | -14.03% | 20.59% | -32.86% |
| Total Accrued Expenses | -16.90% | 19.91% | -26.83% | 23.79% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 2.57% | 1.80% | -10.18% | -0.95% |
| Total Finance Division Other Current Liabilities | 11.45% | 5.53% | 3.91% | -8.26% | 17.80% |
| Total Other Current Liabilities | 11.45% | 5.53% | 3.91% | -8.26% | 17.80% |
| Total Current Liabilities | -4.58% | 9.83% | -8.87% | 3.53% | -3.46% |
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| Total Current Liabilities | -4.58% | 9.83% | -8.87% | 3.53% | -3.46% |
| Long-Term Debt | -3.63% | -2.64% | -0.49% | -6.07% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | -0.43% | -1.13% | -0.67% | 7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | 9.61% | 8.86% | 7.64% | 1.41% |
| Total Liabilities | 0.12% | 0.14% | -1.05% | -2.22% | 1.79% |
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| Common Stock & APIC | 0.95% | 0.83% | 0.97% | 1.02% | 1.19% |
| Retained Earnings | 8.10% | 12.43% | 14.91% | 16.38% | 5.89% |
| Treasury Stock & Other | -448.81% | -76.00% | -- | -- | -- |
| Total Common Equity | 2.52% | 3.19% | 3.59% | 3.56% | 1.93% |
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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 | 2.52% | 3.19% | 3.59% | 3.56% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 3.19% | 3.59% | 3.56% | 1.93% |
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