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Mister Car Wash, Inc.

MCW

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
552836263967164111962136
Restricted Cash And Cash Equivalents
---------000
Accounts Receivable Net Current
113301396663
Other Receivables Net Current
181514111214151918151522
Inventory Net
555556568998
Prepaid Expense And Other Assets Current
11101112912131310121313
Assets Current
89606958669953515361105182
Property Plant And Equipment Net
930914916881844815871816773725661596
Operating Lease Right Of Use Asset
931943902905919925858845837834830814
Other Intangible Assets Net
110111111112112113113114116118119121
Goodwill
1,1351,1351,1351,1351,1351,1351,1351,1351,1351,1351,1361,110
Other Assets Noncurrent
1111111616161612121099
Assets
3,2063,1733,1433,1063,0913,1023,0462,9732,9252,8822,8602,831
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
262836313630454034343536
Employee Related Liabilities Current
272530222827302124202217
Other Accrued Liabilities Current
374238354339272831394259
Long Term Debt Current
-000079970--
Operating Lease Liability Current
555452515049474645444342
Finance Lease Liability Current
111111111111
Contract With Customer Liability Current
383637373534353534333332
Liabilities Current
183185194176194187194180175170175187
Long Term Debt Noncurrent
790797827849854909931919913897897897
Operating Lease Liability Noncurrent
895906871875885891826815811809806796
Finance Lease Liability Noncurrent
121213131313131414141414
Deferred Income Tax Liabilities Net
149138131119109102979280726865
Other Liabilities Noncurrent
222322544466
Liabilities
2,0312,0402,0382,0352,0572,1032,0662,0241,9971,9671,9671,965
Stockholders Equity
Common Stock Value
333333333333
Additional Paid In Capital Common Stock
869862854847839830820813814817807799
Accumulated Other Comprehensive Income Loss Net Of…
0-000-0---0--
Retained Earnings Accumulated Deficit
302268248220192165156133111958263
Stockholders Equity
1,1751,1331,1051,0711,034998979949929915893865
Liabilities And Stockholders Equity
3,2063,1733,1433,1063,0913,1023,0462,9732,9252,8822,8602,831
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Shares Outstanding
329328328327325324322321318315314312

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026------------
2025-5.97%-18.57%-15.92%5.43%-6.30%-16.11%-9.84%2.68%7.16%-2.25%-1.54%-
2024-7.10%-1.37%-0.14%-4.63%-8.27%-7.99%0.88%-10.84%-10.21%9.23%-1.93%2.62%
2023-5.13%-3.42%9.00%-7.27%-24.76%-22.88%18.47%37.90%36.78%-6.60%-14.59%-0.76%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.49
0.32
0.35
0.33
0.34
0.53
0.27
0.28
0.30
0.36
0.60
0.97
Quick Ratio
0.40
0.24
0.27
0.23
0.26
0.44
0.18
0.18
0.20
0.24
0.47
0.86
Working Capital
-93.95M
-125.17M
-124.96M
-118.71M
-127.85M
-87.88M
-140.88M
-129.29M
-121.93M
-108.67M
-69.65M
-5.58M
Leverage & Debt
Debt to Equity
1.73
1.80
1.84
1.90
1.99
2.11
2.11
2.13
2.15
2.15
2.20
2.27
Interest Coverage TTM
3.74
3.40
2.99
2.68
2.51
2.25
2.27
2.24
2.26
2.37
2.57
2.95
Debt Ratio
0.63
0.64
0.65
0.66
0.67
0.68
0.68
0.68
0.68
0.68
0.69
0.69
Efficiency & Turnover
Asset Turnover TTM
0.34
0.34
0.34
0.34
0.34
0.33
0.33
0.33
0.33
0.33
0.33
0.33
Days Sales Outstanding TTM
0.22
0.25
0.97
1.98
1.24
1.30
1.62
2.16
1.44
2.02
1.75
1.04
Receivables Turnover TTM
1,659.66
1,470.95
377.82
184.04
294.33
280.40
225.11
169.32
253.86
180.98
208.22
351.79
Per Share Metrics
Diluted EPS TTM
0.33
0.31
0.28
0.26
0.24
0.21
0.22
0.22
0.23
0.24
0.26
0.27
Free Cash Flow Per Share TTM
0.09
0.09
0.08
-0.05
-0.08
-0.25
-0.41
-0.49
-0.45
-0.40
-0.22
-0.10
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
91.72%
91.77%
91.90%
92.32%
93.18%
Operating Profit Margin TTM
19.31%
19.04%
18.31%
18.34%
18.62%
17.99%
18.90%
18.52%
18.62%
19.22%
19.73%
20.08%
Net Profit Margin TTM
10.32%
9.80%
8.85%
8.48%
7.92%
7.06%
7.54%
7.37%
8.04%
8.64%
9.38%
10.06%
Growth Metrics
Net Revenue Growth (1Y)
4.99%
5.73%
6.98%
7.21%
8.18%
7.30%
6.85%
7.11%
6.48%
5.77%
-11.45%
-11.04%
Net Income Growth (1Y)
36.79%
46.75%
25.50%
23.40%
6.57%
-12.34%
-14.11%
-21.58%
-23.25%
-29.03%
-45.20%
-43.53%
EPS Growth (1Y)
35.01%
43.95%
23.40%
21.07%
3.82%
-14.81%
-16.52%
-24.06%
-25.33%
-30.77%
-46.70%
-44.74%
Calculated Values
Free Cash Flow TTM
30.81M
30.31M
26.68M
-15.98M
-25.14M
-81.46M
-131.32M
-156.94M
-142.28M
-123.47M
-69.06M
-31.38M
Net Debt
736.11M
769.26M
792.32M
823.26M
815.41M
880.40M
924.48M
925.51M
910.22M
879.05M
835.51M
761.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-02Sale
Owner: Gold, Jedidiah Marc
Title: Chief Financial Officer
Shares: 4,761
Price/Share: $7.08
Value: $33,707.88
Shares Owned: 86,079
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Matheny, Joseph Duane
Title: Chief Innovation Officer
Shares: 2,318
Price/Share: $7.08
Value: $16,411.44
Shares Owned: 93,827
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Lai, John Lo-Minn
Title: Chief Executive Officer
Shares: 22,037
Price/Share: $7.08
Value: $156,021.96
Shares Owned: 4,637,394
Relationship: Director,Officer
Ownership: Direct
2025-06-26Sale
Owner: Gold, Jedidiah Marc
Title: Chief Financial Officer
Shares: 6,357
Price/Share: $6.13
Value: $38,968.41
Shares Owned: 75,637
Relationship: Officer
Ownership: Direct
2025-06-26Sale
Owner: Lai, John Lo-Minn
Title: Chief Executive Officer
Shares: 33,904
Price/Share: $6.13
Value: $207,831.52
Shares Owned: 4,578,350
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
98.45%
Inst. Shares: 323,393,622
Shares Outstanding: 328,477,910
2025-12-31
101.30%
Inst. Shares: 330,482,158
Shares Outstanding: 326,253,814
2025-09-30
101.52%
Inst. Shares: 332,374,386
Shares Outstanding: 327,389,467
2025-06-30
102.23%
Inst. Shares: 332,829,070
Shares Outstanding: 325,561,496
2025-03-31
99.97%
Inst. Shares: 324,118,758
Shares Outstanding: 324,200,282

Mister Car Wash, Inc. (MCW) — SEC Financial Statements & Analysis

Mister Car Wash, Inc. (MCW) is a services-automotive repair, services & parking company, incorporated in DE. Mister Car Wash, Inc. trades on Nasdaq as: MCW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Mister Car Wash, Inc. reported a 4.99% year-over-year revenue growth, a Gross Profit Margin of 91.72% (TTM), a Debt-to-Equity ratio of 1.73x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.99%
Gross Profit Margin TTM
91.72%
Debt To Equity
1.73x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mister Car Wash, Inc. in?

Mister Car Wash, Inc. (MCW) operates in the Services-Automotive Repair, Services & Parking industry.

What exchange does MCW trade on?

Mister Car Wash, Inc. (MCW) trades on the Nasdaq.

Where is Mister Car Wash, Inc. incorporated?

Mister Car Wash, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.