MCW
Mister Car Wash, Inc.
Price Chart
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Latest Quote
$7.10
+0.00 (+0.00%)
Current Price
| Previous Close | $7.10 |
| Open | $7.09 |
| Day High | $7.10 |
| Day Low | $7.10 |
| Volume | 14,603,854 |
Stock Information
| Shares Outstanding | 328.89M |
| Total Debt | $1.75B |
| Cash Equivalents | $54.63M |
| Revenue | $1.07B |
| Net Income | $110.26M |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Market Cap | $2.34B |
| P/E Ratio | 21.52 |
| EPS (TTM) | $0.33 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Mister Car Wash, Inc.
Mister Car Wash, Inc., together with its subsidiaries, provides conveyorized car wash services in the United States. It provides express exterior and interior cleaning services. The company serves individual retail and corporate customers. 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 1996 and is headquartered in Tucson, Arizona.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $302,307,000 | $290,705,000 | $279,375,000 | $268,467,000 |
| Cost Of Revenue | $302,307,000 | $290,705,000 | $279,375,000 | $268,467,000 |
| Total Revenue | $1,051,731,000 | $994,727,000 | $927,070,000 | $876,506,000 |
| Operating Revenue | $1,050,506,000 | $994,269,000 | $926,679,000 | $875,491,000 |
| Expenses | ||||
| Interest Expense | $58,883,000 | $79,488,000 | $75,104,000 | $41,895,000 |
| Total Expenses | $836,990,000 | $803,360,000 | $748,800,000 | $689,736,000 |
| Other Income Expense | $-15,022,000 | $-9,212,000 | $-125,000 | $949,000 |
| Other Non Operating Income Expenses | $56,000 | $5,199,000 | - | - |
| Net Non Operating Interest Income Expense | $-58,883,000 | $-79,488,000 | $-75,104,000 | $-41,895,000 |
| Interest Expense Non Operating | $58,883,000 | $79,488,000 | $75,104,000 | $41,895,000 |
| Operating Expense | $534,683,000 | $512,655,000 | $469,425,000 | $421,269,000 |
| Other Operating Expenses | $436,674,000 | $404,675,000 | $363,717,000 | $322,414,000 |
| General And Administrative Expense | $98,009,000 | $107,980,000 | $105,708,000 | $98,855,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Net Interest Income | $-58,883,000 | $-79,488,000 | $-75,104,000 | $-41,895,000 |
| Normalized Income | $114,114,096 | $80,096,124 | $80,227,206 | $112,165,264 |
| Net Income From Continuing And Discontinued Operation | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Total Operating Income As Reported | $200,203,000 | $178,932,000 | $178,145,000 | $187,719,000 |
| Net Income Common Stockholders | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Net Income | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Net Income Including Noncontrolling Interests | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Net Income Continuous Operations | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Pretax Income | $140,836,000 | $102,667,000 | $103,041,000 | $145,824,000 |
| Special Income Charges | $-15,078,000 | $-14,411,000 | $-125,000 | $949,000 |
| Operating Income | $214,741,000 | $191,367,000 | $178,270,000 | $186,770,000 |
| Gross Profit | $749,424,000 | $704,022,000 | $647,695,000 | $608,039,000 |
| Per Share | ||||
| Diluted EPS | $0.31 | $0.21 | $0.24 | $0.34 |
| Basic EPS | $0.32 | $0.22 | $0.26 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,040,904 | $-4,553,876 | $-27,794 | $214,264 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $303,002,000 | $277,932,000 | $248,261,000 | $248,350,000 |
| Total Unusual Items | $-15,078,000 | $-14,411,000 | $-125,000 | $949,000 |
| Total Unusual Items Excluding Goodwill | $-15,078,000 | $-14,411,000 | $-125,000 | $949,000 |
| Reconciled Depreciation | $88,205,000 | $81,366,000 | $69,991,000 | $61,580,000 |
| EBITDA (Bullshit earnings) | $287,924,000 | $263,521,000 | $248,136,000 | $249,299,000 |
| EBIT | $199,719,000 | $182,155,000 | $178,145,000 | $187,719,000 |
| Diluted Average Shares | $332,099,696 | $329,513,232 | $328,239,604 | $327,560,407 |
| Basic Average Shares | $326,253,814 | $320,031,984 | $311,035,122 | $303,372,095 |
| Diluted NI Availto Com Stockholders | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Tax Provision | $37,759,000 | $32,428,000 | $22,911,000 | $32,924,000 |
| Gain On Sale Of Ppe | $-14,538,000 | $-12,435,000 | $-125,000 | $949,000 |
| Other Special Charges | $540,000 | $1,976,000 | - | - |
| Selling General And Administration | $98,009,000 | $107,980,000 | $105,708,000 | $98,855,000 |
| Other Gand A | $98,009,000 | $107,980,000 | $105,708,000 | $98,855,000 |
Fetched: 2026-05-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-112,639,000 | $-248,889,000 | $-337,366,000 | $-432,302,000 |
| Total Assets | $3,173,138,000 | $3,101,796,000 | $2,881,536,000 | $2,686,232,000 |
| Total Non Current Assets | $3,113,460,000 | $3,002,706,000 | $2,820,642,000 | $2,580,095,000 |
| Other Non Current Assets | $11,122,000 | $15,969,000 | $9,573,000 | $9,102,000 |
| Goodwill And Other Intangible Assets | $1,245,652,000 | $1,247,241,000 | $1,252,401,000 | $1,233,430,000 |
| Other Intangible Assets | $110,822,000 | $112,507,000 | $117,667,000 | $123,615,000 |
| Current Assets | $59,678,000 | $99,090,000 | $60,894,000 | $106,137,000 |
| Other Current Assets | $7,672,000 | $8,932,000 | $9,259,000 | $8,790,000 |
| Prepaid Assets | $1,947,000 | $2,658,000 | $2,618,000 | $3,828,000 |
| Inventory | $5,485,000 | $5,728,000 | $8,952,000 | $9,174,000 |
| Receivables | $16,124,000 | $14,309,000 | $21,018,000 | $19,123,000 |
| Other Receivables | $14,474,000 | $10,820,000 | $11,663,000 | $10,522,000 |
| Taxes Receivable | $1,011,000 | $2,698,000 | $3,051,000 | $4,660,000 |
| Accounts Receivable | $639,000 | $791,000 | $6,304,000 | $3,941,000 |
| Allowance For Doubtful Accounts Receivable | $-31,000 | $-123,000 | $-68,000 | $-76,000 |
| Gross Accounts Receivable | $670,000 | $914,000 | $6,372,000 | $4,017,000 |
| Cash Cash Equivalents And Short Term Investments | $28,450,000 | $67,463,000 | $19,047,000 | $65,152,000 |
| Cash And Cash Equivalents | $28,450,000 | $67,463,000 | $19,047,000 | $65,152,000 |
| Restricted Cash | - | - | $72,000 | $70,000 |
| Debt | ||||
| Net Debt | $768,443,000 | $848,551,000 | $878,377,000 | $830,678,000 |
| Total Debt | $1,770,112,000 | $1,869,679,000 | $1,765,591,000 | $1,711,419,000 |
| Long Term Debt And Capital Lease Obligation | $1,715,608,000 | $1,812,969,000 | $1,720,866,000 | $1,670,384,000 |
| Long Term Debt | $796,893,000 | $909,094,000 | $897,424,000 | $895,830,000 |
| Current Debt And Capital Lease Obligation | $54,504,000 | $56,710,000 | $44,725,000 | $41,035,000 |
| Current Debt | - | $6,920,000 | - | - |
| Other Current Borrowings | - | $6,920,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,040,125,000 | $2,103,444,000 | $1,966,501,000 | $1,885,104,000 |
| Total Non Current Liabilities Net Minority Interest | $1,855,279,000 | $1,916,476,000 | $1,796,940,000 | $1,730,611,000 |
| Other Non Current Liabilities | $2,124,000 | $1,766,000 | $4,417,000 | $6,832,000 |
| Non Current Deferred Liabilities | $137,547,000 | $101,741,000 | $71,657,000 | $53,395,000 |
| Non Current Deferred Taxes Liabilities | $137,547,000 | $101,741,000 | $71,657,000 | $53,395,000 |
| Current Liabilities | $184,846,000 | $186,968,000 | $169,561,000 | $154,493,000 |
| Current Deferred Liabilities | $35,904,000 | $33,960,000 | $32,686,000 | $29,395,000 |
| Payables And Accrued Expenses | $94,438,000 | $96,298,000 | $92,150,000 | $84,063,000 |
| Payables | $40,544,000 | $41,505,000 | $43,123,000 | $34,512,000 |
| Total Tax Payable | $12,720,000 | $11,485,000 | $9,482,000 | $8,863,000 |
| Accounts Payable | $27,824,000 | $30,020,000 | $33,641,000 | $25,649,000 |
| Equity | ||||
| Common Stock Equity | $1,133,013,000 | $998,352,000 | $915,035,000 | $801,128,000 |
| Total Equity Gross Minority Interest | $1,133,013,000 | $998,352,000 | $915,035,000 | $801,128,000 |
| Stockholders Equity | $1,133,013,000 | $998,352,000 | $915,035,000 | $801,128,000 |
| Gains Losses Not Affecting Retained Earnings | $-293,000 | $0 | $0 | $0 |
| Other Equity Adjustments | $-293,000 | - | - | - |
| Retained Earnings | $267,923,000 | $164,846,000 | $94,607,000 | $14,477,000 |
| Other | ||||
| Treasury Shares Number | $6,172,921 | $6,172,921 | - | - |
| Ordinary Shares Number | $328,282,533 | $323,693,863 | $315,192,401 | $306,626,530 |
| Share Issued | $334,455,454 | $329,866,784 | $315,192,401 | $306,626,530 |
| Tangible Book Value | $-112,639,000 | $-248,889,000 | $-337,366,000 | $-432,302,000 |
| Invested Capital | $1,929,906,000 | $1,914,366,000 | $1,812,459,000 | $1,696,958,000 |
| Working Capital | $-125,168,000 | $-87,878,000 | $-108,667,000 | $-48,356,000 |
| Capital Lease Obligations | $973,219,000 | $953,665,000 | $868,167,000 | $815,589,000 |
| Total Capitalization | $1,929,906,000 | $1,907,446,000 | $1,812,459,000 | $1,696,958,000 |
| Additional Paid In Capital | $862,095,000 | $830,264,000 | $817,271,000 | $783,579,000 |
| Capital Stock | $3,288,000 | $3,242,000 | $3,157,000 | $3,072,000 |
| Common Stock | $3,288,000 | $3,242,000 | $3,157,000 | $3,072,000 |
| Long Term Capital Lease Obligation | $918,715,000 | $903,875,000 | $823,442,000 | $774,554,000 |
| Current Deferred Revenue | $35,904,000 | $33,960,000 | $32,686,000 | $29,395,000 |
| Current Capital Lease Obligation | $54,504,000 | $49,790,000 | $44,725,000 | $41,035,000 |
| Current Accrued Expenses | $53,894,000 | $54,793,000 | $49,027,000 | $49,551,000 |
| Goodwill | $1,134,830,000 | $1,134,734,000 | $1,134,734,000 | $1,109,815,000 |
| Net PPE | $1,856,686,000 | $1,739,496,000 | $1,558,668,000 | $1,337,563,000 |
| Accumulated Depreciation | $-390,614,000 | $-326,887,000 | $-273,995,000 | $-225,572,000 |
| Gross PPE | $2,247,300,000 | $2,066,383,000 | $1,832,663,000 | $1,563,135,000 |
| Leases | $174,232,000 | $151,635,000 | $135,861,000 | $115,811,000 |
| Construction In Progress | $42,905,000 | $61,153,000 | $75,639,000 | $53,373,000 |
| Other Properties | $959,161,000 | $941,450,000 | $850,151,000 | $793,293,000 |
| Machinery Furniture Equipment | $501,620,000 | $459,931,000 | $385,584,000 | $316,066,000 |
| Buildings And Improvements | $436,005,000 | $328,664,000 | $263,468,000 | $189,998,000 |
| Land And Improvements | $133,377,000 | $123,550,000 | $121,960,000 | $94,594,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-112,000 | $-117,000 | $-183,000 | $-183,000 |
| Other Inventories | $60,000 | $14,000 | - | - |
| Raw Materials | $5,537,000 | $5,831,000 | $9,135,000 | $9,174,000 |
Fetched: 2026-05-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $30,305,000 | $-81,459,000 | $-123,471,000 | $37,586,000 |
| Operating Activities | ||||
| Operating Cash Flow | $285,704,000 | $248,620,000 | $204,653,000 | $229,201,000 |
| Cash Flow From Continuing Operating Activities | $285,704,000 | $248,620,000 | $204,653,000 | $229,201,000 |
| Operating Gains Losses | $15,078,000 | $14,411,000 | $125,000 | $-949,000 |
| Investing Activities | ||||
| Capital Expenditure | $-255,399,000 | $-330,079,000 | $-328,124,000 | $-191,615,000 |
| Investing Cash Flow | $-206,847,000 | $-199,852,000 | $-259,365,000 | $-190,131,000 |
| Cash Flow From Continuing Investing Activities | $-206,847,000 | $-199,852,000 | $-259,365,000 | $-190,131,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-117,958,000 | $-275,000 | $8,609,000 | $6,294,000 |
| Cash Flow From Continuing Financing Activities | $-117,958,000 | $-275,000 | $8,609,000 | $6,294,000 |
| Net Other Financing Charges | $-2,396,000 | $-25,217,000 | $-500,000 | - |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-121,100,000 | $-1,123,568,000 | $-668,000 | $-2,677,000 |
| Issuance Of Debt | $0 | $1,142,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $60,387,000 | $78,122,000 | $75,737,000 | $40,605,000 |
| Income Tax Paid Supplemental Data | $2,541,000 | $2,529,000 | $4,221,000 | $2,221,000 |
| End Cash Position | $28,511,000 | $67,612,000 | $19,119,000 | $65,222,000 |
| Beginning Cash Position | $67,612,000 | $19,119,000 | $65,222,000 | $19,858,000 |
| Changes In Cash | $-39,101,000 | $48,493,000 | $-46,103,000 | $45,364,000 |
| Proceeds From Stock Option Exercised | $5,538,000 | $6,510,000 | $9,777,000 | $8,971,000 |
| Net Issuance Payments Of Debt | $-121,100,000 | $18,432,000 | $-668,000 | $-2,677,000 |
| Net Short Term Debt Issuance | $0 | $-217,000,000 | $0 | $0 |
| Short Term Debt Payments | $0 | $-217,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-121,100,000 | $235,432,000 | $-668,000 | $-2,677,000 |
| Long Term Debt Payments | $-121,100,000 | $-906,568,000 | $-668,000 | $-2,677,000 |
| Long Term Debt Issuance | $0 | $1,142,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-51,218,000 | $-86,703,000 |
| Purchase Of Business | $0 | $0 | $-51,218,000 | $-86,703,000 |
| Net PPE Purchase And Sale | $-206,847,000 | $-199,852,000 | $-208,147,000 | $-103,428,000 |
| Sale Of PPE | $48,552,000 | $130,227,000 | $119,977,000 | $88,187,000 |
| Purchase Of PPE | $-255,399,000 | $-330,079,000 | $-328,124,000 | $-191,615,000 |
| Change In Working Capital | $-39,654,000 | $-24,154,000 | $-34,513,000 | $-38,512,000 |
| Change In Other Working Capital | $2,063,000 | $-3,406,000 | $205,000 | $-1,882,000 |
| Change In Other Current Liabilities | $-48,057,000 | $-42,753,000 | $-40,434,000 | $-42,637,000 |
| Change In Payables And Accrued Expense | $3,639,000 | $12,530,000 | $5,952,000 | $8,020,000 |
| Change In Accrued Expense | $941,000 | $9,157,000 | $6,065,000 | $2,387,000 |
| Change In Payable | $2,698,000 | $3,373,000 | $-113,000 | $5,633,000 |
| Change In Account Payable | $2,698,000 | $3,373,000 | $-113,000 | $5,633,000 |
| Change In Prepaid Assets | $1,937,000 | $365,000 | $810,000 | $-4,324,000 |
| Change In Inventory | $274,000 | $3,224,000 | $357,000 | $-2,661,000 |
| Change In Receivables | $490,000 | $5,886,000 | $-1,403,000 | $4,972,000 |
| Changes In Account Receivables | $152,000 | $5,513,000 | $-2,363,000 | $-2,668,000 |
| Other Non Cash Items | $56,586,000 | $51,111,000 | $46,782,000 | $42,495,000 |
| Stock Based Compensation | $26,633,000 | $25,563,000 | $24,001,000 | $22,305,000 |
| Deferred Tax | $35,779,000 | $30,084,000 | $18,137,000 | $29,382,000 |
| Deferred Income Tax | $35,779,000 | $30,084,000 | $18,137,000 | $29,382,000 |
| Depreciation Amortization Depletion | $88,205,000 | $81,366,000 | $69,991,000 | $61,580,000 |
| Depreciation And Amortization | $88,205,000 | $81,366,000 | $69,991,000 | $61,580,000 |
| Amortization Cash Flow | $1,834,000 | $5,160,000 | $6,772,000 | $7,874,000 |
| Amortization Of Intangibles | $1,834,000 | $5,160,000 | $6,772,000 | $7,874,000 |
| Depreciation | $86,371,000 | $76,206,000 | $63,219,000 | $53,706,000 |
| Net Income From Continuing Operations | $103,077,000 | $70,239,000 | $80,130,000 | $112,900,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-05-16