Mister Car Wash, Inc.
MCW
$6.02
$0.284.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.64% | 265.69% | 254.19% | -73.48% | -97.35% |
| Total Receivables | -49.71% | -50.94% | -35.89% | -12.11% | 19.14% |
| Inventory | 56.60% | 30.42% | -32.24% | -40.46% | -29.18% |
| Prepaid Expenses | -78.52% | -91.85% | 1.53% | -4.71% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,501.38% | 22,994.12% | 85.75% | 5.80% | -87.72% |
| Total Current Assets | 13.86% | 24.61% | 62.73% | -49.87% | -72.09% |
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| Total Current Assets | 13.86% | 24.61% | 62.73% | -49.87% | -72.09% |
| Net Property, Plant & Equipment | 7.51% | 9.48% | 11.60% | 15.98% | 17.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.07% | 2.25% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.07% | 2.25% |
| Total Other Intangibles | -2.45% | -3.43% | -4.39% | -5.20% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.31% | 31.28% | 66.81% | 82.51% | 34.37% |
| Total Assets | 4.47% | 5.65% | 7.64% | 6.51% | 5.04% |
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| Total Accounts Payable | -22.39% | 7.49% | -10.76% | 28.52% | 11.03% |
| Total Accrued Expenses | 6.11% | 31.08% | 29.63% | 26.11% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.61% | -3.04% | 26.80% | 31.25% | 31.34% |
| Total Finance Division Other Current Liabilities | 16.24% | 10.30% | -2.76% | -23.21% | -37.12% |
| Total Other Current Liabilities | 16.24% | 10.30% | -2.76% | -23.21% | -37.12% |
| Total Current Liabilities | -1.98% | 10.82% | 10.27% | 10.70% | -3.83% |
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| Total Current Liabilities | -1.98% | 10.82% | 10.27% | 10.70% | -3.83% |
| Long-Term Debt | -7.56% | -6.51% | 1.30% | 3.79% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.14% | 8.88% | 9.77% | 2.32% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.29% | 32.80% | 36.06% | 37.35% | 35.55% |
| Total Liabilities | 0.56% | 3.01% | 6.96% | 5.06% | 2.98% |
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| Common Stock & APIC | 4.18% | 3.01% | 1.59% | 1.63% | 1.68% |
| Retained Earnings | 65.33% | 72.46% | 74.24% | 89.32% | 112.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.81% | 11.32% | 9.11% | 9.71% | 9.71% |
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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 | 12.81% | 11.32% | 9.11% | 9.71% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | 11.32% | 9.11% | 9.71% | 9.71% |
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