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 | -57.83% | 116.36% | 631.64% | 265.69% | 254.19% |
| Total Receivables | 19.66% | -6.17% | -49.71% | -50.94% | -35.89% |
| Inventory | -11.13% | 69.60% | 56.60% | 30.42% | -32.24% |
| Prepaid Expenses | -26.75% | -84.91% | -78.52% | -91.85% | 1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.46% | 3,184.93% | 3,501.38% | 22,994.12% | 85.75% |
| Total Current Assets | -39.77% | 30.27% | 13.86% | 24.61% | 62.73% |
|
|
|||||
| Total Current Assets | -39.77% | 30.27% | 13.86% | 24.61% | 62.73% |
| Net Property, Plant & Equipment | 6.74% | 5.11% | 7.51% | 9.48% | 11.60% |
| 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 | -1.50% | -1.79% | -2.45% | -3.43% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.35% | -32.07% | 31.31% | 31.28% | 66.81% |
| Total Assets | 2.30% | 3.19% | 4.47% | 5.65% | 7.64% |
|
|
|||||
| Total Accounts Payable | -7.32% | -19.30% | -22.39% | 7.49% | -10.76% |
| Total Accrued Expenses | -9.74% | 9.13% | 6.11% | 31.08% | 26.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.89% | -7.11% | -7.61% | -3.04% | 26.80% |
| Total Finance Division Other Current Liabilities | 12.12% | 18.50% | 16.24% | 10.30% | -0.74% |
| Total Other Current Liabilities | 12.12% | 18.50% | 16.24% | 10.30% | -0.74% |
| Total Current Liabilities | -1.13% | 0.03% | -1.98% | 10.82% | 10.27% |
|
|
|||||
| Total Current Liabilities | -1.13% | 0.03% | -1.98% | 10.82% | 10.27% |
| Long-Term Debt | -12.31% | -11.15% | -7.56% | -6.51% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64% | 5.26% | 7.14% | 8.88% | 9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.66% | 30.25% | 26.29% | 32.80% | 36.06% |
| Total Liabilities | -3.01% | -1.39% | 0.56% | 3.01% | 6.96% |
|
|
|||||
| Common Stock & APIC | 3.82% | 4.07% | 4.18% | 3.01% | 1.59% |
| Retained Earnings | 62.53% | 59.21% | 65.33% | 72.46% | 74.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.49% | 12.84% | 12.81% | 11.32% | 9.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.49% | 12.84% | 12.81% | 11.32% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.49% | 12.84% | 12.81% | 11.32% | 9.11% |
|
|
|||||