Mister Car Wash, Inc. logo MCW - Mister Car Wash, Inc.

Inactive Ticker MCW is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $7.08 DETAILS
HIGH: $7.50
LOW: $7.00
MEDIAN: $7.00
CONSENSUS: $7.08
DOWNSIDE: 0.28%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 1,051.7 994.7 927.1 876.5 758.4 574.9 629.5
Cost of Revenue 390.5 290.7 363.7 586.2 265.2 194.0 243.9
Gross Profit 661.2 704.0 563.4 290.3 493.2 381.0 385.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 98.0 108.0 105.7 102.8 254.8 51.3 84.8
Other Expenses 348.5 417.1 279.5 (0.3) 242.9 186.5 225.7
Operating Expenses 446.5 525.1 385.2 102.5 497.7 237.9 310.6
Operating Income
Operating Income 214.7 178.9 178.1 187.7 (4.5) 143.1 75.1
Interest Expense 58.9 79.5 75.1 41.9 39.4 64.0 67.6
Interest Income 0 0 0 0 0 0 0
Profitability
EBITDA 287.9 178.9 248.1 249.0 42.8 186.5 105.4
EBIT 199.7 182.2 178.1 187.4 (7.7) 141.2 65.9
Income Before Tax 140.8 102.7 103.0 145.8 (47.1) 77.2 (1.7)
Income Tax Expense 37.8 32.4 22.9 32.9 (25.1) 16.8 (2.6)
Net Income 103.1 70.2 80.1 112.9 (22.0) 60.4 0.9
Per Share Data
EPS (Basic) 0.32 0.22 0.26 0.37 -0.07 0.20 0.00
EPS (Diluted) 0.31 0.21 0.24 0.34 -0.07 0.20 0.00
Shares Outstanding 326.3 320.0 311.0 303.4 300.1 296.1 296.1
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 28.4 67.5 19.0 65.2 19.7 117.9 6.7
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 16.1 14.3 21.0 19.1 23.9 5.7 12.8
Inventory 5.5 5.7 9.0 14.6 6.3 8.4 10.1
Other Current Assets 9.6 8.9 9.3 3.4 5.6 2.0 2.4
Total Current Assets 59.7 99.1 60.9 106.1 58.8 135.0 33.1
Non-Current Assets
Property, Plant & Equipment 1,856.7 1,739.5 1,558.7 1,337.6 1,191.0 944.6 233.6
Goodwill 1,134.8 1,134.7 1,134.7 1,109.8 1,060.2 737.4 732.0
Intangible Assets 110.8 112.5 117.7 123.6 129.8 127.0 133.1
Long-Term Investments 0 0 0 0 0 0 0
Other Non-Current Assets 11.1 16.0 9.6 9.1 8.2 4.5 18.3
Total Non-Current Assets 3,113.5 3,002.7 2,820.6 2,859.0 2,389.3 2,017.6 1,159.5
Total Assets 3,173.1 3,101.8 2,881.5 2,965.1 2,448.1 2,152.6 1,192.6
Current Liabilities
Account Payables 27.8 30.0 33.6 25.6 27.3 24.4 15.8
Short-Term Debt 54.5 6.9 0 41.0 0 42.4 8.3
Deferred Revenue 35.9 34.0 32.7 29.4 27.8 24.5 21.3
Other Current Liabilities 66.6 0 29.3 32.3 0 20.3 21.0
Total Current Liabilities 184.8 187.0 169.6 154.5 130.2 122.9 85.6
Non-Current Liabilities
Long-Term Debt 918.7 909.1 897.4 895.8 896.3 1,054.8 1,027.1
Deferred Tax Liabilities 137.5 101.7 71.7 332.3 22.6 250.2 62.6
Other Non-Current Liabilities 799.0 1.8 4.4 6.8 8.9 6.6 79.9
Total Non-Current Liabilities 1,855.3 1,916.5 1,796.9 2,009.5 1,660.7 2,013.0 1,170.6
Total Liabilities 2,040.1 2,103.4 1,966.5 2,164.0 1,791.0 2,135.9 1,256.2
Stockholders' Equity
Common Stock 3.3 3.2 3.2 3.1 3.0 0.0 0.0
Retained Earnings 267.9 164.8 94.6 14.5 (98.4) (76.4) (156.6)
Accumulated Other Comprehensive Income (0.3) 0 0 0 0.2 (1.1) 0
Total Stockholders' Equity 1,133.0 998.4 915.0 801.1 657.2 16.6 (63.6)
Total Liabilities & Equity 3,173.1 3,101.8 2,881.5 2,965.1 2,448.1 2,152.6 1,192.6
Debt Metrics
Total Debt 973.2 1,869.7 1,765.6 1,711.4 1,667.2 1,798.6 1,036.4
Net Debt 944.8 1,802.2 1,746.5 1,646.2 1,647.4 1,680.7 1,029.7
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 103.1 70.2 80.1 112.9 (22.0) 60.4 0.9
Depreciation & Amortization 88.2 81.4 70.0 61.6 50.6 45.3 39.5
Stock-Based Compensation 26.6 25.6 24.0 22.3 216.6 1.5 2.4
Change in Working Capital 8.4 (24.2) (34.5) (38.5) (61.6) (26.4) 12.6
Other Non-Cash Items 23.6 65.5 46.9 41.5 17.2 (0.6) 19.1
Operating Cash Flow 285.7 248.6 204.7 229.2 173.4 101.8 70.1
Investing Activities
Capital Expenditure (255.4) (330.1) (328.1) (191.6) (125.8) (58.7) (74.6)
Acquisitions 0 0 (51.2) (86.7) (514.0) 21.8 (82.5)
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities 48.6 130.2 120.0 88.2 95.9 23.6 43.3
Investing Cash Flow (206.8) (199.9) (259.4) (190.1) (543.8) (13.4) (113.8)
Financing Activities
Net Debt Issuance (169.2) 18.4 (0.7) (2.7) (167.5) 23.0 252.0
Stock Repurchased 0 (19.3) 0 0 (0.3) (0.4) (0.6)
Dividends Paid 0 0 0 0 0 0 (194.7)
Other Financing Activities 45.7 (5.9) 9.3 9.0 (49.4) 0.0 (11.9)
Financing Cash Flow (118.0) (0.3) 8.6 6.3 272.5 22.7 45.4
Cash Position
Net Change in Cash (39.1) 48.5 (46.1) 45.4 (98.0) 111.2 1.6
Cash at Beginning 67.6 19.1 65.2 19.9 117.9 6.7 5.1
Cash at End 28.5 67.6 19.1 65.2 19.9 117.9 6.7
Free Cash Flow 30.3 (81.5) (123.5) 37.6 47.6 43.1 (4.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 1,051.7 994.7 927.1 876.5 758.4 574.9 629.5
Gross Profit 661.2 704.0 563.4 290.3 493.2 381.0 385.6
Operating Income 214.7 178.9 178.1 187.7 (4.5) 143.1 75.1
Net Income 103.1 70.2 80.1 112.9 (22.0) 60.4 0.9
EPS (Diluted) 0.31 0.21 0.24 0.34 -0.07 0.20 0.00
Balance Sheet
Cash & Equivalents 28.4 67.5 19.0 65.2 19.7 117.9 6.7
Total Assets 3,173.1 3,101.8 2,881.5 2,965.1 2,448.1 2,152.6 1,192.6
Total Debt 973.2 1,869.7 1,765.6 1,711.4 1,667.2 1,798.6 1,036.4
Stockholders' Equity 1,133.0 998.4 915.0 801.1 657.2 16.6 (63.6)
Cash Flow
Operating Cash Flow 285.7 248.6 204.7 229.2 173.4 101.8 70.1
Capital Expenditure (255.4) (330.1) (328.1) (191.6) (125.8) (58.7) (74.6)
Free Cash Flow 30.3 (81.5) (123.5) 37.6 47.6 43.1 (4.5)