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 | 116.36% | 631.64% | 265.69% | 254.19% | -73.48% |
| Total Receivables | -6.17% | -49.71% | -50.94% | -35.89% | -12.11% |
| Inventory | 69.60% | 56.60% | 30.42% | -32.24% | -40.46% |
| Prepaid Expenses | -84.91% | -78.52% | -91.85% | 1.53% | -4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,184.93% | 3,501.38% | 22,994.12% | 85.75% | 5.80% |
| Total Current Assets | 30.27% | 13.86% | 24.61% | 62.73% | -49.87% |
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| Total Current Assets | 30.27% | 13.86% | 24.61% | 62.73% | -49.87% |
| Net Property, Plant & Equipment | 5.11% | 7.51% | 9.48% | 11.60% | 15.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Total Other Intangibles | -1.79% | -2.45% | -3.43% | -4.39% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.07% | 31.31% | 31.28% | 66.81% | 82.51% |
| Total Assets | 3.19% | 4.47% | 5.65% | 7.64% | 6.51% |
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| Total Accounts Payable | -19.30% | -22.39% | 7.49% | -10.76% | 28.52% |
| Total Accrued Expenses | 9.13% | 6.11% | 31.08% | 29.63% | 26.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.11% | -7.61% | -3.04% | 26.80% | 31.25% |
| Total Finance Division Other Current Liabilities | 18.50% | 16.24% | 10.30% | -2.76% | -23.21% |
| Total Other Current Liabilities | 18.50% | 16.24% | 10.30% | -2.76% | -23.21% |
| Total Current Liabilities | 0.03% | -1.98% | 10.82% | 10.27% | 10.70% |
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| Total Current Liabilities | 0.03% | -1.98% | 10.82% | 10.27% | 10.70% |
| Long-Term Debt | -11.15% | -7.56% | -6.51% | 1.30% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.26% | 7.14% | 8.88% | 9.77% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.25% | 26.29% | 32.80% | 36.06% | 37.35% |
| Total Liabilities | -1.39% | 0.56% | 3.01% | 6.96% | 5.06% |
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| Common Stock & APIC | 4.07% | 4.18% | 3.01% | 1.59% | 1.63% |
| Retained Earnings | 59.21% | 65.33% | 72.46% | 74.24% | 89.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.84% | 12.81% | 11.32% | 9.11% | 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 | 12.84% | 12.81% | 11.32% | 9.11% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84% | 12.81% | 11.32% | 9.11% | 9.71% |
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