Mister Car Wash, Inc. financials

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MCW CIK 0001853513

Source: EDGAR filings · Built 2026-06-02T03:31:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 29.51M -82.21M -124.14M 37.01M 47.09M 42.88M
EBITDA 288.41M 260.30M 248.14M 249.30M 46.05M 188.39M
Working Capital -125.17M -87.88M -108.67M -48.36M -71.39M 12.02M
Net Debt 1.74B 1.80B 1.75B 1.65B 1.65B 1.68B
Operating Margin 19.04% 17.99% 19.22% 21.42% -0.59% 24.89%
Net Margin 9.80% 7.06% 8.64% 12.88% -2.91% 10.51%
Return on Equity (ROE) 9.10% 7.04% 8.76% 14.09% -3.35% 362.78%
Return on Assets (ROA) 3.25% 2.26% 2.78% 4.20% -0.90% 3.10%
Current Ratio 0.32× 0.53× 0.36× 0.69× 0.45× 1.10×
Debt-to-Equity 1.56× 1.87× 1.93× 2.14× 2.54× 108.02×
Effective Tax Rate 26.81% 31.59% 22.23% 22.58% 53.23% 21.73%
Cash Conversion Ratio 2.77× 3.54× 2.55× 2.03× -7.86× 1.69×
Accruals Ratio -0.06× -0.06× -0.04× -0.04× -0.08× -0.02×
SBC % of Revenue 2.53% 2.57% 2.59% 2.54% 28.56% 0.26%
CapEx Coverage 1.12× 0.75× 0.62× 1.19× 1.37× 1.73×
Free Cash Flow Per Share $0.09 $-0.25 $-0.38 $0.11 $0.17 $0.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 17.94× 34.71× 36.00× 27.15× — —
P/FCF 62.54× — — 81.68× 108.33× —
FCF Yield 1.60% — — 1.22% 0.92% —
EV / EBITDA 12.37× 15.99× 18.01× 17.96× 154.46× —
P/S 1.74× 2.37× 2.94× 3.23× 7.21× —
P/B 1.61× 2.36× 2.98× 3.53× 8.32× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B 994.73M 927.07M 876.51M 758.36M 574.94M
Operating Expenses 851.53M 815.79M 748.92M 688.79M 762.87M 431.84M
Operating Income (Loss) 200.20M 178.93M 178.15M 187.72M -4.51M 143.10M
Income Tax Expense (Benefit) 37.76M 32.43M 22.91M 32.92M -25.09M 16.77M
Net Income (Loss) Attributable to Parent 103.08M 70.24M 80.13M 112.90M -22.05M 60.40M
Earnings Per Share, Basic $0.32 $0.22 $0.26 $0.37 $-0.08 $0.23
Weighted Average Number of Shares Outstanding, Basic 326.25M 320.03M 311.04M 303.37M 280.22M 261.77M
Earnings Per Share, Diluted $0.31 $0.21 $0.24 $0.34 $-0.08 $0.22
Weighted Average Number of Shares Outstanding, Diluted 332.10M 329.51M 328.24M 327.56M 280.22M 275.92M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 28.45M 67.46M 19.05M 65.15M 19.74M 114.65M
Assets, Current 59.68M 99.09M 60.89M 106.14M 58.84M 134.97M
Assets 3.17B 3.10B 2.88B 2.69B 2.45B 1.95B
Liabilities, Current 184.85M 186.97M 169.56M 154.49M 130.23M 122.95M
Long-term Debt, Excluding Current Maturities 796.89M 909.09M 897.42M 895.83M 896.34M 1.05B
Liabilities 2.04B 2.10B 1.97B 1.89B 1.79B 1.93B
Stockholders' Equity Attributable to Parent 1.13B 998.35M 915.03M 801.13M 657.15M 16.65M
Common Stock, Shares, Outstanding 328.28M 323.69M 315.19M 306.63M 300.12M 261.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 285.70M 248.62M 204.65M 229.20M 173.35M 101.85M
Payments to Acquire Property, Plant, and Equipment 255.40M 330.08M 328.12M 191.62M 125.76M 58.74M
Net Cash Provided by (Used in) Investing Activities -206.85M -199.85M -259.37M -190.13M -543.83M -13.35M
Payments for Repurchase of Common Stock — — 0 0 308.00K 372.00K
Payments of Dividends — — — — 0 0
Net Cash Provided by (Used in) Financing Activities -117.96M -275.00K 8.61M 6.29M 272.46M 22.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCW CIK 0001853513), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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