Mister Car Wash, Inc.
MCW
$7.07
$0.050.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.59% | -57.83% | 116.36% | 631.64% | 265.69% |
| Total Receivables | 55.32% | 19.66% | -6.17% | -49.71% | -50.94% |
| Inventory | 0.98% | -11.13% | 69.60% | 56.60% | 30.42% |
| Prepaid Expenses | 13.81% | -26.75% | -84.91% | -78.52% | -91.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.61% | -23.46% | 3,184.93% | 3,501.38% | 22,994.12% |
| Total Current Assets | 35.11% | -39.77% | 30.27% | 13.86% | 24.61% |
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| Total Current Assets | 35.11% | -39.77% | 30.27% | 13.86% | 24.61% |
| Net Property, Plant & Equipment | 5.61% | 6.74% | 5.11% | 7.51% | 9.48% |
| Long-term Investments | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.48% | -1.50% | -1.79% | -2.45% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.50% | -30.35% | -32.07% | 31.31% | 31.28% |
| Total Assets | 3.74% | 2.30% | 3.19% | 4.47% | 5.65% |
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| Total Accounts Payable | -28.89% | -7.32% | -19.30% | -22.39% | 7.49% |
| Total Accrued Expenses | -15.77% | -9.74% | 9.13% | 6.11% | 31.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | -3.89% | -7.11% | -7.61% | -3.04% |
| Total Finance Division Other Current Liabilities | 7.78% | 12.12% | 18.50% | 16.24% | 10.30% |
| Total Other Current Liabilities | 7.78% | 12.12% | 18.50% | 16.24% | 10.30% |
| Total Current Liabilities | -5.59% | -1.13% | 0.03% | -1.98% | 10.82% |
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| Total Current Liabilities | -5.59% | -1.13% | 0.03% | -1.98% | 10.82% |
| Long-Term Debt | -7.48% | -12.31% | -11.15% | -7.56% | -6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07% | 1.64% | 5.26% | 7.14% | 8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.22% | 34.66% | 30.25% | 26.29% | 32.80% |
| Total Liabilities | -1.26% | -3.01% | -1.39% | 0.56% | 3.01% |
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| Common Stock & APIC | 3.63% | 3.82% | 4.07% | 4.18% | 3.01% |
| Retained Earnings | 57.47% | 62.53% | 59.21% | 65.33% | 72.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.67% | 13.49% | 12.84% | 12.81% | 11.32% |
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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 | 13.67% | 13.49% | 12.84% | 12.81% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67% | 13.49% | 12.84% | 12.81% | 11.32% |
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