MCW - NASDAQ

Mister Car Wash, Inc.

MCW·NASDAQ

$7.10

+0.28%

Consumer CyclicalPersonal Products & Services

Mister Car Wash, Inc., together with its subsidiaries, provides conveyorized car wash services in the United States. It offers express exterior and interior cleaning services. As of June 16, 2022, it operated 407 car wash locations in 21 states. The company was formerly known as Hotshine Holdings, Inc. and changed its name to Mister Car Wash, Inc. in March 2021. Mister Car Wash, Inc. was founded in 1969 and is headquartered in Tucson, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.34B

EPS0.3200

P/E Ratio17.60

Earnings Date07/29/2026

3.17B

Assets

3Y+7.0%

5Y+47.0%

10Y+176.0%

2.04B

Total Liabilities

-3%

3Y-6.0%

5Y-4.0%

10Y+68.0%

1.13B

Total Equity

13%

3Y+41.0%

5Y+6705.0%

10Y-1881.0%

Mister Car Wash, Inc. Funding & Solvency Profile

MCW · NASDAQ

Current Assets

Cash & Cash Equivalents28.45M

Net Receivables16.12M

Inventory5.49M

Other Current Assets9.62M

Total Current Assets60 M

Non-Current Assets

Property, Plant & Equipment1.86B

Goodwill & Intangible Assets1.25B

Long-Term Investments0.00

Other Non-Current Assets11.12M

Total Non-Current Assets2 B

Total Assets

3.17B

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.80x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-125168000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Mister Car Wash, Inc. Balance Sheet

MCW • NASDAQ

Mister Car Wash, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28.5M	67.5M	19M	65.2M	19.7M	117.9M	6.4M
Cash & Short-Term Investments	28.5M	67.5M	19M	65.2M	19.7M	117.9M	6.4M
Net Receivables	16.1M	14.3M	21M	19.1M	23.9M	5.7M	12.8M
Accounts Receivables	16.1M	791K	6.3M	3.9M	1.1M	4.6M	5.1M
Other Receivables	0.0	13.5M	14.7M	15.2M	22.8M	1M	7.7M
Inventory	5.5M	5.7M	9M	14.6M	6.3M	8.4M	7.8M
Prepaids	0.0	2.7M	2.6M	3.8M	3.3M	1.1M	1M
Other Current Assets	9.6M	8.9M	9.3M	3.4M	5.6M	2M	5.1M
Total Current Assets	59.7M	99.1M	60.9M	106.1M	58.8M	135M	33.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.9B	1.7B	1.6B	1.3B	1.2B	944.6M	233.6M
Goodwill	1.1B	1.1B	1.1B	1.1B	1.1B	737.4M	732M
Intangible Assets	110.8M	112.5M	117.7M	123.6M	129.8M	127M	133.1M
Goodwill & Intangible Assets	1.2B	1.2B	1.3B	1.2B	1.2B	864.4M	865.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-42.5M
Tax Assets	0.0	0.0	0.0	278.9M	0.0	204.1M	42.5M
Other Non-Current Assets	11.1M	16M	9.6M	9.1M	8.2M	4.5M	18.3M
Total Non-Current Assets	3.1B	3B	2.8B	2.9B	2.4B	2B	1.1B
Total Assets	3.2B	3.1B	2.9B	3B	2.4B	2.2B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	27.8M	40.4M	43.1M	34.5M	35.4M	24.4M	15.8M
Accounts Payable	27.8M	30M	33.6M	25.6M	27.3M	24.4M	15.8M
Other Payables	0.0	10.4M	9.5M	8.9M	8.1M	0.0	0.0
Accrued Expenses	0.0	55.9M	19.8M	17.2M	29.1M	11.4M	19.2M
Short Term Debt	54.5M	6.9M	0.0	41M	0.0	42.4M	8.3M
Capital Lease Obligations (Current)	0.0	49.8M	44.7M	0.0	37.9M	0.0	23K
Tax Payables	0.0	10.4M	9.5M	8.9M	8.1M	0.0	0.0
Deferred Revenue	35.9M	34M	32.7M	29.4M	27.8M	24.5M	21.3M
Other Current Liabilities	66.6M	0.0	29.3M	32.3M	0.0	20.3M	21M
Total Current Liabilities	184.8M	187M	169.6M	154.5M	130.2M	122.9M	85.6M
NON-CURRENT LIABILITIES
Long Term Debt	918.7M	909.1M	897.4M	895.8M	896.3M	1.1B	1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	39.7M
Deferred Tax Liabilities (Non-Current)	137.5M	101.7M	71.7M	332.3M	22.6M	250.2M	20M
Other Non-Current Liabilities	799M	1.8M	4.4M	6.8M	8.9M	6.6M	110.2M
Total Non-Current Liabilities	1.9B	1.9B	1.8B	2B	1.7B	2B	1.1B
Capital Lease Obligations	0.0	953.7M	868.2M	774.6M	770.8M	701.4M	1M
Total Liabilities	2B	2.1B	2B	2.2B	1.8B	2.1B	1.2B
SHAREHOLDERS' EQUITY
Common Stock	3.3M	3.2M	3.2M	3.1M	3M	27K	2.6M
Additional Paid-In Capital	0.0	830.3M	817.3M	783.6M	752.3M	94.1M	90.4M
Retained Earnings	267.9M	164.8M	94.6M	14.5M	-98.4M	-76.4M	-156.6M
Accumulated Other Comprehensive Income/Loss	-293K	0.0	0.0	0.0	225K	-1.1M	0.0
Other Total Stockholders' Equity	862.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.1B	998.4M	915M	801.1M	657.2M	16.6M	-63.6M
Total Equity	1.1B	998.4M	915M	801.1M	657.2M	16.6M	-63.6M
SUMMARY
Total Liabilities & Equity	3.2B	3.1B	2.9B	3B	2.4B	2.2B	1.2B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-42.5M
Total Debt	973.2M	1.9B	1.8B	1.7B	1.7B	1.8B	1B
Net Debt	944.8M	1.8B	1.7B	1.6B	1.6B	1.7B	1B
Shares Outstanding	327,082,568	327,082,568	327,082,568	327,082,568	327,082,568	327,082,568	327,082,568

SEC Filings

MCW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 28, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 17, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 01, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing

Showing 1 to 10 of 71 filings

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