8-K Announcements
6Apr 29, 2026·SEC
Feb 18, 2026·SEC
Oct 29, 2025·SEC
Mister Car Wash, Inc. (MCW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Mister Car Wash, Inc. (MCW) stock price & volume — 10-year historical chart
Mister Car Wash, Inc. (MCW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Mister Car Wash, Inc. (MCW) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.13vs $0.12+8.3% | $278Mvs $274M+1.3% |
| Q1 2026 | Feb 18, 2026 | $0.11vs $0.10+10.0% | $261Mvs $262M-0.3% |
| Q4 2025 | Oct 29, 2025 | $0.11vs $0.10+10.0% | $263Mvs $262M+0.4% |
| Q3 2025 | Jul 30, 2025 | $0.11vs $0.13-15.4% | $265Mvs $263M+0.9% |
Mister Car Wash, Inc. (MCW) competitors in Specialty Consumer Services — business model, growth, and fundamentals comparison
Mister Car Wash, Inc. (MCW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Mister Car Wash, Inc. (MCW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 629.53M | 574.94M | 758.36M | 876.51M | 927.07M | 994.73M | 1.05B | 1.07B |
| Revenue Growth % | - | -8.67% | 31.9% | 15.58% | 5.77% | 7.3% | 5.73% | 4.99% |
| Cost of Goods Sold | 243.91M | 193.97M | 265.17M | 586.25M | 363.72M | 290.7M | 390.51M | 441.23M |
| COGS % of Revenue | 38.75% | 33.74% | 34.97% | 66.88% | 39.23% | 29.22% | 37.13% | - |
| Gross Profit | 385.62M▲ 0% | 380.97M▼ 1.2% | 493.19M▲ 29.5% | 290.26M▼ 41.1% | 563.35M▲ 94.1% | 704.02M▲ 25.0% | 661.22M▼ 6.1% | 626.76M▲ 0% |
| Gross Margin % | 61.25% | 66.26% | 65.03% | 33.12% | 60.77% | 70.78% | 62.87% | 58.69% |
| Gross Profit Growth % | - | -1.2% | 29.46% | -41.15% | 94.09% | 24.97% | -6.08% | - |
| Operating Expenses | 310.55M | 237.87M | 497.7M | 102.54M | 385.21M | 525.09M | 446.48M | 409.52M |
| OpEx % of Revenue | 49.33% | 41.37% | 65.63% | 11.7% | 41.55% | 52.79% | 42.45% | - |
| Selling, General & Admin | 84.81M | 51.34M | 254.81M | 102.84M | 105.71M | 107.98M | 98.01M | 187.58M |
| SG&A % of Revenue | 13.47% | 8.93% | 33.6% | 11.73% | 11.4% | 10.86% | 9.32% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 225.75M | 186.53M | 242.88M | -302K | 279.5M | 417.11M | 348.47M | 2.12M |
| Operating Income | 75.06M▲ 0% | 143.1M▲ 90.6% | -4.51M▼ 103.2% | 187.72M▲ 4262.3% | 178.15M▼ 5.1% | 178.93M▲ 0.4% | 214.74M▲ 20.0% | 217.24M▲ 0% |
| Operating Margin % | 11.92% | 24.89% | -0.59% | 21.42% | 19.22% | 17.99% | 20.42% | 20.34% |
| Operating Income Growth % | - | 90.64% | -103.15% | 4262.28% | -5.1% | 0.44% | 20.01% | - |
| EBITDA | 114.53M | 188.39M | 46.05M | 249.3M | 248.14M | 175.71M | 302.95M | 307.96M |
| EBITDA Margin % | 18.19% | 32.77% | 6.07% | 28.44% | 26.77% | 17.66% | 28.8% | 28.84% |
| EBITDA Growth % | - | 64.49% | -75.56% | 441.38% | -0.47% | -29.19% | 72.41% | 13.2% |
| D&A (Non-Cash Add-back) | 39.47M | 45.29M | 50.56M | 61.58M | 69.99M | -3.22M | 88.2M | 90.72M |
| EBIT | 65.89M | 141.18M | -7.71M | 187.42M | 178.15M | 182.16M | 199.72M | 205.76M |
| Net Interest Income | -67.61M | -64.01M | -39.42M | -41.9M | -75.1M | -79.49M | -58.88M | -55.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 67.61M | 64.01M | 39.42M | 41.9M | 75.1M | 79.49M | 58.88M | 55.14M |
| Other Income/Expense | -76.78M | -65.93M | -42.63M | -41.9M | -75.1M | -76.27M | -73.91M | -66.62M |
| Pretax Income | -1.72M▲ 0% | 77.17M▲ 4597.1% | -47.14M▼ 161.1% | 145.82M▲ 409.4% | 103.04M▼ 29.3% | 102.67M▼ 0.4% | 140.84M▲ 37.2% | 150.62M▲ 0% |
| Pretax Margin % | -0.27% | 13.42% | -6.22% | 16.64% | 11.11% | 10.32% | 13.39% | 14.1% |
| Income Tax | -2.64M | 16.77M | -25.09M | 32.92M | 22.91M | 32.43M | 37.76M | 40.36M |
| Effective Tax Rate % | 153.61% | 21.73% | 53.23% | 22.58% | 22.23% | 31.59% | 26.81% | 26.8% |
| Net Income | 920K▲ 0% | 60.4M▲ 6465.5% | -22.05M▼ 136.5% | 112.9M▲ 612.1% | 80.13M▼ 29.0% | 70.24M▼ 12.3% | 103.08M▲ 46.8% | 110.26M▲ 0% |
| Net Margin % | 0.15% | 10.51% | -2.91% | 12.88% | 8.64% | 7.06% | 9.8% | 10.32% |
| Net Income Growth % | - | 6465.54% | -136.5% | 612.13% | -29.03% | -12.34% | 46.75% | 36.79% |
| Net Income (Continuing) | 920K | 60.4M | -22.05M | 112.9M | 80.13M | 70.24M | 103.08M | 110.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.20▲ 6351.6% | -0.07▼ 136.8% | 0.34▲ 562.6% | 0.24▼ 29.4% | 0.21▼ 12.5% | 0.31▲ 47.6% | 0.33▲ 0% |
| EPS Growth % | - | - | -136.75% | 562.59% | -29.41% | -12.5% | 47.62% | 35.32% |
| EPS (Basic) | 0.00 | 0.20 | -0.07 | 0.37 | 0.26 | 0.22 | 0.32 | - |
| Diluted Shares Outstanding | 296.06M | 296.06M | 300.12M | 327.56M | 328.24M | 329.51M | 332.1M | 334.31M |
| Basic Shares Outstanding | 296.06M | 296.06M | 300.12M | 303.37M | 311.04M | 320.03M | 326.25M | 328.48M |
| Dividend Payout Ratio | 21166.09% | - | - | - | - | - | - | - |
Mister Car Wash, Inc. (MCW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 33.1M | 134.97M | 58.84M | 106.14M | 60.89M | 99.09M | 59.68M | 88.78M |
| Cash & Short-Term Investments | 6.71M | 117.87M | 19.74M | 65.22M | 19.05M | 67.46M | 28.45M | 54.63M |
| Cash Only | 6.71M | 117.87M | 19.74M | 65.22M | 19.05M | 67.46M | 28.45M | 54.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.84M | 5.66M | 23.89M | 19.12M | 21.02M | 14.31M | 16.12M | 18.4M |
| Days Sales Outstanding | 7.45 | 3.59 | 11.5 | 7.96 | 8.28 | 5.25 | 5.6 | 5.62 |
| Inventory | 10.08M | 8.37M | 6.33M | 14.57M | 8.95M | 5.73M | 5.49M | 5.05M |
| Days Inventory Outstanding | 15.09 | 15.75 | 8.72 | 9.07 | 8.98 | 7.19 | 5.13 | 4.41 |
| Other Current Assets | 2.44M | 1.97M | 5.62M | 3.39M | 9.26M | 8.93M | 9.62M | 10.7M |
| Total Non-Current Assets | 1.16B | 2.02B | 2.39B | 2.86B | 2.82B | 3B | 3.11B | 3.12B |
| Property, Plant & Equipment | 233.57M | 944.57M | 1.19B | 1.34B | 1.56B | 1.74B | 1.86B | 1.86B |
| Fixed Asset Turnover | 2.70x | 0.61x | 0.64x | 0.66x | 0.59x | 0.57x | 0.57x | 0.58x |
| Goodwill | 731.99M | 737.41M | 1.06B | 1.11B | 1.13B | 1.13B | 1.13B | 1.13B |
| Intangible Assets | 133.13M | 127.02M | 129.82M | 123.61M | 117.67M | 112.51M | 110.82M | 110.39M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.28M | 4.48M | 8.24M | 9.1M | 9.57M | 15.97M | 11.12M | 49.35M |
| Total Assets | 1.19B▲ 0% | 2.15B▲ 80.5% | 2.45B▲ 13.7% | 2.97B▲ 21.1% | 2.88B▼ 2.8% | 3.1B▲ 7.6% | 3.17B▲ 2.3% | 3.21B▲ 0% |
| Asset Turnover | 0.53x | 0.27x | 0.31x | 0.30x | 0.32x | 0.32x | 0.33x | 0.34x |
| Asset Growth % | - | 80.49% | 13.73% | 21.12% | -2.82% | 7.64% | 2.3% | 13.69% |
| Total Current Liabilities | 85.57M | 122.95M | 130.23M | 154.49M | 169.56M | 186.97M | 184.85M | 182.74M |
| Accounts Payable | 15.79M | 24.37M | 27.35M | 25.65M | 33.64M | 30.02M | 27.82M | 25.74M |
| Days Payables Outstanding | 23.63 | 45.87 | 37.64 | 15.97 | 33.76 | 37.69 | 26.01 | 24.98 |
| Short-Term Debt | 8.29M | 42.38M | 0 | 41.03M | 0 | 6.92M | 54.5M | 55.45M |
| Deferred Revenue (Current) | 21.26M | 24.5M | 27.82M | 29.39M | 32.69M | 33.96M | 35.9M | 146.81M |
| Other Current Liabilities | 21.04M | 20.26M | 0 | 32.33M | 29.26M | 0 | 66.61M | 63.83M |
| Current Ratio | 0.39x | 1.10x | 0.45x | 0.69x | 0.36x | 0.53x | 0.32x | 0.32x |
| Quick Ratio | 0.27x | 1.03x | 0.40x | 0.59x | 0.31x | 0.50x | 0.29x | 0.29x |
| Cash Conversion Cycle | -1.1 | -26.53 | -17.43 | 1.07 | -16.5 | -25.25 | -15.28 | -14.95 |
| Total Non-Current Liabilities | 1.17B | 2.01B | 1.66B | 2.01B | 1.8B | 1.92B | 1.86B | 1.85B |
| Long-Term Debt | 1.03B | 1.05B | 896.34M | 895.83M | 897.42M | 909.09M | 918.72M | 907.41M |
| Capital Lease Obligations | 1.01M | 701.4M | 732.91M | 774.55M | 823.44M | 903.88M | 0 | 887.65M |
| Deferred Tax Liabilities | 62.55M | 250.21M | 22.6M | 332.29M | 71.66M | 101.74M | 137.55M | 535.88M |
| Other Non-Current Liabilities | 79.94M | 6.56M | 8.87M | 6.83M | 4.42M | 1.77M | 799.02M | 2.42B |
| Total Liabilities | 1.26B | 2.14B | 1.79B | 2.16B | 1.97B | 2.1B | 2.04B | 2.03B |
| Total Debt | 1.04B | 1.8B | 1.67B | 1.71B | 1.77B | 1.87B | 973.22M | 962.85M |
| Net Debt | 1.03B | 1.68B | 1.65B | 1.65B | 1.75B | 1.8B | 944.77M | 908.23M |
| Debt / Equity | - | 108.02x | 2.54x | 2.14x | 1.93x | 1.87x | 0.86x | 0.86x |
| Debt / EBITDA | 9.05x | 9.55x | 36.20x | 6.86x | 7.12x | 10.64x | 3.21x | 3.13x |
| Net Debt / EBITDA | 8.99x | 8.92x | 35.78x | 6.60x | 7.04x | 10.26x | 3.12x | 3.12x |
| Interest Coverage | 0.97x | 2.21x | -0.20x | 4.47x | 2.37x | 2.29x | 3.39x | 3.73x |
| Total Equity | -63.6M▲ 0% | 16.65M▲ 126.2% | 657.15M▲ 3846.9% | 801.13M▲ 21.9% | 915.03M▲ 14.2% | 998.35M▲ 9.1% | 1.13B▲ 13.5% | 1.18B▲ 0% |
| Equity Growth % | - | 126.18% | 3846.86% | 21.91% | 14.22% | 9.11% | 13.49% | 52.8% |
| Book Value per Share | -0.21 | 0.06 | 2.19 | 2.45 | 2.79 | 3.03 | 3.41 | 3.52 |
| Total Shareholders' Equity | -63.6M | 16.65M | 657.15M | 801.13M | 915.03M | 998.35M | 1.13B | 1.18B |
| Common Stock | 27K | 27K | 3.01M | 3.07M | 3.16M | 3.24M | 3.29M | 3.29M |
| Retained Earnings | -156.58M | -76.38M | -98.42M | 14.48M | 94.61M | 164.85M | 267.92M | 302.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -1.12M | 225K | 0 | 0 | 0 | -293K | 492K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mister Car Wash, Inc. (MCW) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 70.07M | 101.85M | 173.35M | 229.2M | 204.65M | 248.62M | 285.7M | 285.7M |
| Operating CF Margin % | 11.13% | 17.71% | 22.86% | 26.15% | 22.08% | 24.99% | 27.17% | - |
| Operating CF Growth % | - | 45.34% | 70.21% | 32.22% | -10.71% | 21.48% | 14.92% | 99.16% |
| Net Income | 920K | 60.4M | -22.05M | 112.9M | 80.13M | 70.24M | 103.08M | 110.26M |
| Depreciation & Amortization | 39.47M | 45.29M | 50.56M | 61.58M | 69.99M | 81.37M | 88.2M | 90.72M |
| Stock-Based Compensation | 2.37M | 1.49M | 216.58M | 22.3M | 24M | 25.56M | 26.63M | 27.52M |
| Deferred Taxes | -4.43M | 21.64M | -27.33M | 29.38M | 18.14M | 30.08M | 35.78M | 20.63M |
| Other Non-Cash Items | 19.14M | -551K | 17.18M | 41.55M | 46.91M | 65.52M | 23.61M | 90.53M |
| Working Capital Changes | 12.6M | -26.43M | -61.59M | -38.51M | -34.51M | -24.15M | 8.4M | -13.78M |
| Change in Receivables | -467K | 513K | -17.42M | 4.97M | -1.4M | 5.51M | 490K | -4.11M |
| Change in Inventory | -215K | 935K | 540K | -2.66M | 357K | 3.22M | 274K | 214K |
| Change in Payables | 5.01M | -2.81M | 1.83M | 5.63M | -113K | 3.37M | 2.7M | -4.98M |
| Cash from Investing | -113.82M | -13.35M | -543.83M | -190.13M | -259.37M | -199.85M | -206.85M | -198.38M |
| Capital Expenditures | -74.58M | -58.74M | -125.76M | -191.62M | -328.12M | -330.08M | -255.4M | -188.97M |
| CapEx % of Revenue | 11.85% | 10.22% | 16.58% | 21.86% | 35.39% | 33.18% | 24.28% | - |
| Acquisitions | -82.5M | 21.8M | -514M | -86.7M | -51.22M | 0 | 0 | 46.96M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 43.25M | 23.59M | 95.94M | 88.19M | 119.98M | 130.23M | 48.55M | -56.37M |
| Cash from Financing | 45.4M | 22.68M | 272.46M | 6.29M | 8.61M | -275K | -117.96M | -111.94M |
| Debt Issued (Net) | 251.97M | 23M | -167.47M | -2.68M | -668K | 18.43M | -169.16M | -113.87M |
| Equity Issued (Net) | 94K | -372K | 489.3M | 0 | 0 | -12.78M | 5.54M | 4.32M |
| Dividends Paid | -194.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -619K | -372K | -308K | 0 | 0 | -19.29M | 0 | 0 |
| Other Financing | -11.93M | 46K | -49.37M | 8.97M | 9.28M | -5.93M | 45.66M | -2.4M |
| Net Change in Cash | 1.65M▲ 0% | 111.17M▲ 6637.5% | -98.02M▼ 188.2% | 45.36M▲ 146.3% | -46.1M▼ 201.6% | 48.49M▲ 205.2% | -39.1M▼ 180.6% | 15.14M▲ 0% |
| Free Cash Flow | -4.51M▲ 0% | 43.1M▲ 1056.1% | 47.59M▲ 10.4% | 37.59M▼ 21.0% | -123.47M▼ 428.5% | -81.46M▲ 34.0% | 30.3M▲ 137.2% | 78.87M▲ 0% |
| FCF Margin % | -0.72% | 7.5% | 6.28% | 4.29% | -13.32% | -8.19% | 2.88% | 7.38% |
| FCF Growth % | - | 1056.12% | 10.41% | -21.02% | -428.5% | 34.03% | 137.2% | 413.76% |
| FCF per Share | -0.02 | 0.15 | 0.16 | 0.11 | -0.38 | -0.25 | 0.09 | 0.09 |
| FCF Conversion (FCF/Net Income) | 76.17x | 1.69x | -7.86x | 2.03x | 2.55x | 3.54x | 2.77x | 0.72x |
| Interest Paid | 61.05M | 56.67M | 39.13M | 40.6M | 75.74M | 78.12M | 0 | 38.87M |
| Taxes Paid | 1.65M | 7.44M | 8.89M | 2.22M | 4.22M | 2.53M | 0 | 2.39M |
Mister Car Wash, Inc. (MCW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 362.78% | -6.54% | 15.48% | 9.34% | 7.34% | 9.67% | 9.84% |
| Return on Invested Capital (ROIC) | 8.06% | -0.17% | 5.93% | 5.23% | 4.91% | 6.6% | 6.6% |
| Gross Margin | 66.26% | 65.03% | 33.12% | 60.77% | 70.78% | 62.87% | 58.69% |
| Net Margin | 10.51% | -2.91% | 12.88% | 8.64% | 7.06% | 9.8% | 10.32% |
| Debt / Equity | 108.02x | 2.54x | 2.14x | 1.93x | 1.87x | 0.86x | 0.86x |
| Interest Coverage | 2.21x | -0.20x | 4.47x | 2.37x | 2.29x | 3.39x | 3.73x |
| FCF Conversion | 1.69x | -7.86x | 2.03x | 2.55x | 3.54x | 2.77x | 0.72x |
| Revenue Growth | -8.67% | 31.9% | 15.58% | 5.77% | 7.3% | 5.73% | 4.99% |
Mister Car Wash, Inc. (MCW) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Feb 18, 2026·SEC
Oct 29, 2025·SEC
Mister Car Wash, Inc. (MCW) stock FAQ — growth, dividends, profitability & financials explained
Mister Car Wash, Inc. (MCW) reported $1.07B in revenue for fiscal year 2025. This represents a 70% increase from $629.5M in 2019.
Mister Car Wash, Inc. (MCW) grew revenue by 5.7% over the past year. This is steady growth.
Yes, Mister Car Wash, Inc. (MCW) is profitable, generating $110.3M in net income for fiscal year 2025 (9.8% net margin).
Mister Car Wash, Inc. (MCW) has a return on equity (ROE) of 9.7%. This is below average, suggesting room for improvement.
Mister Car Wash, Inc. (MCW) generated $78.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Mister Car Wash, Inc. (MCW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates