Mister Car Wash (MCW) Financials

$7.16 +0.07 (+0.99%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$7.16 0.00 (-0.01%)

As of 04:07 AM Eastern

Annual Income Statements for Mister Car Wash

This table shows Mister Car Wash's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	70	80	113	-22	60	3.61
Consolidated Net Income / (Loss)	70	80	113	-22	60	0.92
Net Income / (Loss) Continuing Operations	70	80	113	-22	60	3.61
Total Pre-Tax Income	103	103	146	-47	77	-1.72
Total Operating Income	179	178	188	-4.51	143	75
Total Gross Profit	995	927	877	758	575	630
Total Revenue	995	927	877	758	575	630
Operating Revenue	995	927	877	758	575	630
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	816	749	689	763	432	552
Selling, General & Admin Expense	803	749	690	786	470	553
Other Special Charges / (Income)	12	0.13	-0.95	-23	-38	-1.35
Total Other Income / (Expense), net	-76	-75	-42	-43	-66	-77
Interest Expense	81	75	42	43	66	77
Other Income / (Expense), net	5.20	0.00	0.00	-	-	-
Income Tax Expense	32	23	33	-25	17	-2.64
Basic Earnings per Share	$0.22	$0.26	$0.37	($0.08)	$0.23	$0.00
Weighted Average Basic Shares Outstanding	320.03M	311.04M	303.37M	280.22M	261.77M	260.48M
Diluted Earnings per Share	$0.21	$0.24	$0.34	($0.08)	$0.22	$0.00
Weighted Average Diluted Shares Outstanding	329.51M	328.24M	327.56M	280.22M	275.92M	272.45M
Weighted Average Basic & Diluted Shares Outstanding	324.05M	315.47M	307.30M	301.36M	-	-

This table shows Mister Car Wash's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	27	9.17	22	22	17	12	19	27	21	18	24
Consolidated Net Income / (Loss)	27	9.17	22	22	17	12	19	27	21	18	24
Net Income / (Loss) Continuing Operations	27	9.17	22	22	17	12	19	27	21	18	24
Total Pre-Tax Income	37	13	29	35	26	17	24	34	28	24	33
Total Operating Income	53	32	50	55	43	37	43	53	46	39	43
Total Gross Profit	262	251	249	255	239	230	234	237	226	214	218
Total Revenue	262	251	249	255	239	230	234	237	226	214	218
Operating Revenue	262	251	249	255	239	230	234	237	226	214	218
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	209	219	200	200	197	193	191	184	180	176	175
Selling, General & Admin Expense	209	206	202	197	198	190	190	189	180	173	175
Other Special Charges / (Income)	0.11	13	-1.92	2.90	-1.53	-	1.32	-4.73	-	2.39	-0.65
Total Other Income / (Expense), net	-16	-19	-21	-20	-17	-20	-19	-18	-18	-15	-10
Interest Expense	16	19	21	20	22	20	19	18	18	-	-
Other Income / (Expense), net	0.00	0.01	0.00	0.00	5.19	-0.06	0.00	0.00	0.06	27	-10
Income Tax Expense	9.94	3.99	6.59	13	9.19	4.54	4.47	7.21	6.70	5.94	8.81
Basic Earnings per Share	$0.08	$0.03	$0.07	$0.07	$0.05	$0.04	$0.06	$0.09	$0.07	$0.05	$0.08
Weighted Average Basic Shares Outstanding	324.20M	320.03M	321.92M	319.42M	315.84M	311.04M	312.88M	309.31M	307.29M	303.37M	304.29M
Diluted Earnings per Share	$0.08	$0.02	$0.07	$0.07	$0.05	$0.04	$0.06	$0.08	$0.06	$0.05	$0.07
Weighted Average Diluted Shares Outstanding	331.48M	329.51M	329.30M	328.33M	330.01M	328.24M	328.84M	328.28M	327.61M	327.56M	326.88M
Weighted Average Basic & Diluted Shares Outstanding	324.83M	324.05M	322.25M	321.83M	319.51M	315.47M	314.07M	312.50M	308.52M	307.30M	304.99M

This table details how cash moves in and out of Mister Car Wash's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	48	-46	45	-98	111	1.65
Net Cash From Operating Activities	249	205	229	173	102	70
Net Cash From Continuing Operating Activities	249	205	229	173	102	70
Net Income / (Loss) Continuing Operations	70	80	113	-22	60	0.92
Consolidated Net Income / (Loss)	70	80	113	-22	60	0.92
Depreciation Expense	81	70	62	51	45	39
Amortization Expense	1.26	1.70	1.40	1.16	1.14	2.30
Non-Cash Adjustments To Reconcile Net Income	90	69	62	233	-0.20	20
Changes in Operating Assets and Liabilities, net	5.93	-16	-9.13	-89	-4.79	8.18
Net Cash From Investing Activities	-200	-259	-190	-544	-13	-114
Net Cash From Continuing Investing Activities	-200	-259	-190	-544	-13	-114
Purchase of Property, Plant & Equipment	-330	-328	-192	-126	-59	-75
Acquisitions	0.00	-51	-87	-514	-34	-82
Sale of Property, Plant & Equipment	130	120	88	96	24	43
Other Investing Activities, net	0.00	0.00	0.00	0.00	55	0.00
Net Cash From Financing Activities	-0.28	8.61	6.29	272	23	45
Net Cash From Continuing Financing Activities	-0.28	8.61	6.29	272	23	45
Repayment of Debt	-1,129	-1.17	-2.10	-461	-134	-940
Issuance of Debt	1,142	0.00	0.00	290	157	1,181
Issuance of Common Equity	6.51	9.78	8.97	474	0.05	0.00
Other Financing Activities, net	-20	0.00	-0.58	-0.50	-0.22	-0.16
Cash Interest Paid	78	76	41	39	57	61
Cash Income Taxes Paid	2.53	4.22	2.22	8.89	7.44	1.65

This table details how cash moves in and out of Mister Car Wash's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-28	51	13	-7.06	-8.30	-43	-74	66	4.75	-9.73	37
Net Cash From Operating Activities	88	50	80	61	58	39	48	50	67	44	51
Net Cash From Continuing Operating Activities	88	50	80	61	58	39	48	50	67	44	51
Net Income / (Loss) Continuing Operations	27	9.17	22	22	17	12	19	27	21	18	24
Consolidated Net Income / (Loss)	27	9.17	22	22	17	12	19	27	21	18	24
Depreciation Expense	21	20	21	20	20	19	18	17	17	16	15
Amortization Expense	14	-36	37	-12	12	0.43	0.43	0.42	0.42	0.13	0.43
Non-Cash Adjustments To Reconcile Net Income	14	44	6.58	25	14	22	19	12	16	19	15
Changes in Operating Assets and Liabilities, net	11	13	-6.95	5.16	-5.01	-14	-8.26	-6.33	12	-9.67	-3.76
Net Cash From Investing Activities	-55	24	-79	-68	-77	-86	-123	13	-63	-56	-14
Net Cash From Continuing Investing Activities	-55	24	-79	-68	-77	-86	-123	13	-63	-56	-14
Purchase of Property, Plant & Equipment	-55	-70	-97	-81	-82	-109	-91	-56	-72	-60	-56
Sale of Property, Plant & Equipment	0.12	94	18	14	4.90	23	14	74	8.90	24	60
Net Cash From Financing Activities	-61	-22	12	-0.26	11	3.43	1.06	3.23	0.89	2.87	0.36
Net Cash From Continuing Financing Activities	-61	-22	12	-0.26	11	3.43	1.06	3.23	0.89	2.87	0.36
Repayment of Debt	-62	-56	-83	-62	-928	-0.67	-0.50	-	0.00	-	-
Issuance of Debt	0.00	31	94	69	948	-	-	-	0.00	-	-
Issuance of Common Equity	1.59	2.77	0.97	2.04	0.73	3.60	1.73	3.39	1.06	3.03	0.51
Other Financing Activities, net	-0.19	-0.20	-0.55	-19	-0.18	0.49	-0.17	-0.16	-0.16	-0.16	-0.15
Cash Interest Paid	7.03	18	21	20	19	20	26	19	12	15	9.77
Cash Income Taxes Paid	0.06	0.26	0.09	1.92	0.26	1.81	0.91	1.35	0.15	-0.20	0.63

This table presents Mister Car Wash's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	3,102	2,882	2,686	2,448	1,948
Total Current Assets	99	61	106	59	135
Cash & Equivalents	67	19	65	20	115
Accounts Receivable	14	21	19	24	5.66
Inventories, net	5.73	8.95	9.17	6.33	6.42
Prepaid Expenses	12	12	13	8.77	5.03
Plant, Property, & Equipment, net	815	725	561	472	263
Total Noncurrent Assets	2,188	2,096	2,019	1,917	1,550
Goodwill	1,135	1,135	1,110	1,060	737
Intangible Assets	113	118	124	130	127
Other Noncurrent Operating Assets	941	843	786	727	686
Total Liabilities & Shareholders' Equity	3,102	2,882	2,686	2,448	1,948
Total Liabilities	2,103	1,967	1,885	1,791	1,932
Total Current Liabilities	187	170	154	130	123
Short-Term Debt	6.92	0.00	-	-	8.40
Accounts Payable	30	34	26	27	24
Accrued Expenses	39	39	41	20	19
Current Deferred Revenue	34	33	29	28	25
Current Employee Benefit Liabilities	27	20	17	17	13
Other Current Liabilities	50	45	41	38	34
Total Noncurrent Liabilities	1,916	1,797	1,731	1,661	1,809
Long-Term Debt	909	897	896	896	1,055
Capital Lease Obligations	13	14	15	15	16
Noncurrent Deferred & Payable Income Tax Liabilities	102	72	53	23	46
Other Noncurrent Operating Liabilities	892	814	767	726	692
Total Equity & Noncontrolling Interests	998	915	801	657	17
Total Preferred & Common Equity	998	915	801	657	17
Total Common Equity	998	915	801	657	17
Common Stock	834	820	787	755	94
Retained Earnings	165	95	14	-98	-76

This table presents Mister Car Wash's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,091	3,046	2,973	2,925	2,860	2,831	2,717	2,631
Total Current Assets	66	53	51	53	105	182	104	112
Cash & Equivalents	39	16	3.61	11	62	136	70	75
Accounts Receivable	12	18	28	24	21	25	15	17
Inventories, net	5.24	5.49	5.86	7.65	9.22	8.27	8.23	8.89
Prepaid Expenses	9.24	13	13	10	13	13	11	11
Plant, Property, & Equipment, net	844	871	816	773	661	596	597	514
Total Noncurrent Assets	2,181	2,122	2,106	2,099	2,094	2,053	2,017	2,005
Goodwill	1,135	1,135	1,135	1,135	1,136	1,110	1,110	1,107
Intangible Assets	112	113	114	116	119	121	122	126
Other Noncurrent Operating Assets	934	874	857	849	839	823	785	772
Total Liabilities & Shareholders' Equity	3,091	3,046	2,973	2,925	2,860	2,831	2,717	2,631
Total Liabilities	2,057	2,066	2,024	1,997	1,967	1,965	1,889	1,856
Total Current Liabilities	194	194	180	175	175	187	154	142
Short-Term Debt	0.00	9.25	9.25	6.92	-	-	-	-
Accounts Payable	36	45	40	34	35	36	30	28
Accrued Expenses	43	27	28	31	42	59	31	25
Current Deferred Revenue	35	35	35	34	33	32	31	29
Current Employee Benefit Liabilities	28	30	21	24	22	17	20	20
Other Current Liabilities	51	48	47	46	44	43	42	40
Total Noncurrent Liabilities	1,863	1,873	1,844	1,822	1,792	1,778	1,735	1,714
Long-Term Debt	854	931	919	913	897	897	896	895
Capital Lease Obligations	13	13	14	14	14	14	15	15
Noncurrent Deferred & Payable Income Tax Liabilities	109	97	92	80	68	65	59	46
Other Noncurrent Operating Liabilities	887	831	819	815	812	802	765	758
Total Equity & Noncontrolling Interests	1,034	979	949	929	893	865	829	776
Total Preferred & Common Equity	1,034	979	949	929	893	865	829	776
Total Common Equity	1,034	979	949	929	893	865	829	776
Common Stock	842	824	816	817	810	803	793	778
Retained Earnings	192	156	133	111	82	63	36	-3.28

This table displays calculated financial ratios and metrics derived from Mister Car Wash's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	7.30%	5.77%	15.58%	31.90%	-8.67%	0.00%
EBITDA Growth	6.77%	-0.34%	431.09%	-75.09%	62.22%	0.00%
EBIT Growth	3.36%	-5.10%	4,262.28%	-103.15%	90.64%	0.00%
NOPAT Growth	-11.64%	-4.68%	4,703.61%	-102.82%	113.16%	0.00%
Net Income Growth	-12.34%	-29.03%	612.13%	-136.50%	6,465.54%	0.00%
EPS Growth	-12.50%	-29.41%	525.00%	-136.36%	0.00%	0.00%
Operating Cash Flow Growth	21.48%	-10.71%	32.22%	70.21%	45.34%	0.00%
Free Cash Flow Firm Growth	411.21%	-146.84%	108.33%	33.68%	0.00%	0.00%
Invested Capital Growth	2.92%	9.77%	6.30%	58.40%	0.00%	0.00%
Revenue Q/Q Growth	2.16%	1.73%	2.68%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-12.99%	-9.80%	-2.45%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-2.58%	-14.30%	-4.30%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-3.60%	-1.06%	-8.07%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-4.37%	-6.29%	-14.11%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-8.70%	-4.00%	-26.09%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	4.46%	-2.19%	11.53%	-2.19%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	245.28%	-340.79%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.95%	3.77%	2.20%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	26.82%	26.95%	28.60%	6.22%	32.96%	18.56%
Operating Margin	17.99%	19.22%	21.42%	-0.59%	24.89%	11.92%
EBIT Margin	18.51%	19.22%	21.42%	-0.59%	24.89%	11.92%
Profit (Net Income) Margin	7.06%	8.64%	12.88%	-2.91%	10.51%	0.15%
Tax Burden Percent	68.41%	77.77%	77.42%	46.77%	78.27%	-53.61%
Interest Burden Percent	55.76%	57.84%	77.68%	1,045.19%	53.93%	-2.29%
Effective Tax Rate	31.59%	22.23%	22.58%	0.00%	21.73%	0.00%
Return on Invested Capital (ROIC)	6.68%	8.02%	9.10%	-0.25%	22.91%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.73%	1.30%	5.36%	-2.29%	12.17%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.67%	1.32%	6.39%	-6.29%	702.65%	0.00%
Return on Equity (ROE)	7.34%	9.34%	15.48%	-6.54%	725.56%	0.00%
Cash Return on Invested Capital (CROIC)	3.80%	-1.30%	2.99%	-45.45%	-177.09%	0.00%
Operating Return on Assets (OROA)	6.15%	6.40%	7.31%	-0.21%	7.34%	0.00%
Return on Assets (ROA)	2.35%	2.88%	4.40%	-1.00%	3.10%	0.00%
Return on Common Equity (ROCE)	7.34%	9.34%	15.48%	-6.54%	725.56%	0.00%
Return on Equity Simple (ROE_SIMPLE)	7.04%	8.76%	14.09%	-3.35%	362.78%	0.00%
Net Operating Profit after Tax (NOPAT)	122	139	145	-3.16	112	53
NOPAT Margin	12.31%	14.94%	16.58%	-0.42%	19.48%	8.35%
Net Nonoperating Expense Percent (NNEP)	5.95%	6.72%	3.73%	2.04%	10.74%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	6.35%	7.58%	8.49%	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	80.76%	80.77%	78.69%	103.65%	81.70%	87.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.01%	80.78%	78.58%	100.59%	75.11%	87.65%
Earnings before Interest and Taxes (EBIT)	184	178	188	-4.51	143	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	267	250	251	47	190	117
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	2.35	2.97	3.51	8.24	33.78	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.36	2.93	3.21	7.14	0.98	0.89
Price to Earnings (P/E)	33.45	33.86	24.93	0.00	9.31	155.82
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.99%	2.95%	4.01%	0.00%	10.74%	0.64%
Enterprise Value to Invested Capital (EV/IC)	1.73	2.00	2.22	4.07	1.56	0.00
Enterprise Value to Revenue (EV/Rev)	3.23	3.89	4.18	8.32	2.65	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.04	14.43	14.60	133.60	8.04	0.00
Enterprise Value to EBIT (EV/EBIT)	17.44	20.24	19.50	0.00	10.65	0.00
Enterprise Value to NOPAT (EV/NOPAT)	26.23	26.03	25.19	0.00	13.60	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.92	17.62	15.97	36.38	14.96	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	46.07	0.00	76.56	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.93	1.00	1.14	1.39	64.81	0.00
Long-Term Debt to Equity	0.92	1.00	1.14	1.39	64.31	0.00
Financial Leverage	0.92	1.01	1.19	2.75	57.73	0.00
Leverage Ratio	3.13	3.24	3.52	6.53	117.02	0.00
Compound Leverage Factor	1.74	1.88	2.74	68.20	63.11	0.00
Debt to Total Capital	48.21%	49.90%	53.20%	58.11%	98.48%	0.00%
Short-Term Debt to Total Capital	0.36%	0.00%	0.00%	0.00%	0.77%	0.00%
Long-Term Debt to Total Capital	47.85%	49.90%	53.20%	58.11%	97.71%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.79%	50.10%	46.80%	41.89%	1.52%	0.00%
Debt to EBITDA	3.48	3.65	3.63	19.31	5.69	0.00
Net Debt to EBITDA	3.23	3.57	3.37	18.89	5.07	0.00
Long-Term Debt to EBITDA	3.46	3.65	3.63	19.31	5.65	0.00
Debt to NOPAT	7.59	6.58	6.27	-288.79	9.63	0.00
Net Debt to NOPAT	7.04	6.44	5.82	-282.50	8.58	0.00
Long-Term Debt to NOPAT	7.53	6.58	6.27	-288.79	9.56	0.00
Altman Z-Score	1.23	1.35	1.44	2.03	0.66	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.53	0.36	0.69	0.45	1.10	0.00
Quick Ratio	0.44	0.24	0.55	0.34	0.98	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	70	-22	48	-574	-866	0.00
Operating Cash Flow to CapEx	124.40%	98.32%	221.60%	581.16%	289.71%	223.69%
Free Cash Flow to Firm to Interest Expense	0.86	-0.30	1.14	-13.47	-13.13	0.00
Operating Cash Flow to Interest Expense	3.05	2.72	5.47	4.07	1.54	0.91
Operating Cash Flow Less CapEx to Interest Expense	0.60	-0.05	3.00	3.37	1.01	0.50
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.33	0.33	0.34	0.35	0.30	0.00
Accounts Receivable Turnover	56.32	46.19	40.76	51.34	101.67	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.29	1.44	1.70	2.06	2.19	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	6.48	7.90	8.96	7.11	3.59	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	6.48	7.90	8.96	7.11	3.59	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	1,860	1,807	1,647	1,549	978	0.00
Invested Capital Turnover	0.54	0.54	0.55	0.60	1.18	0.00
Increase / (Decrease) in Invested Capital	53	161	98	571	978	0.00
Enterprise Value (EV)	3,211	3,606	3,660	6,306	1,524	0.00
Market Capitalization	2,349	2,714	2,815	5,415	563	563
Book Value per Share	$3.10	$2.91	$2.63	$2.21	$0.06	$0.00
Tangible Book Value per Share	($0.77)	($1.07)	($1.42)	($1.79)	($3.24)	$0.00
Total Capital	1,928	1,826	1,712	1,569	1,096	0.00
Total Debt	929	911	911	912	1,079	0.00
Total Long-Term Debt	922	911	911	912	1,071	0.00
Net Debt	862	892	845	892	961	0.00
Capital Expenditures (CapEx)	200	208	103	30	35	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-148	-128	-114	-91	-97	0.00
Debt-free Net Working Capital (DFNWC)	-81	-109	-48	-71	20	0.00
Net Working Capital (NWC)	-88	-109	-48	-71	12	0.00
Net Nonoperating Expense (NNE)	52	58	32	19	52	52
Net Nonoperating Obligations (NNO)	862	892	845	892	961	0.00
Total Depreciation and Amortization (D&A)	83	72	63	52	46	42
Debt-free, Cash-free Net Working Capital to Revenue	-14.92%	-13.78%	-12.96%	-12.03%	-16.95%	0.00%
Debt-free Net Working Capital to Revenue	-8.14%	-11.72%	-5.52%	-9.41%	3.55%	0.00%
Net Working Capital to Revenue	-8.83%	-11.72%	-5.52%	-9.41%	2.09%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.22	$0.26	$0.37	($0.08)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	320.03M	311.04M	303.37M	280.22M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.21	$0.24	$0.34	($0.08)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	329.51M	328.24M	327.56M	280.22M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	324.05M	315.47M	307.30M	301.36M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	131	139	145	-19	82	52
Normalized NOPAT Margin	13.16%	14.95%	16.50%	-2.56%	14.32%	8.20%
Pre Tax Income Margin	10.32%	11.11%	16.64%	-6.22%	13.42%	-0.27%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	2.26	2.37	4.48	-0.11	2.17	0.98
NOPAT to Interest Expense	1.50	1.84	3.47	-0.07	1.70	0.68
EBIT Less CapEx to Interest Expense	-0.19	-0.40	2.01	-0.81	1.64	0.57
NOPAT Less CapEx to Interest Expense	-0.95	-0.93	1.00	-0.77	1.17	0.28
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	21,166.09%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-133.83%	0.62%	21,233.37%

This table displays calculated financial ratios and metrics derived from Mister Car Wash's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.40%	9.14%	6.52%	7.66%	5.85%	7.37%	7.58%	5.21%	2.98%	11.96%	11.97%
EBITDA Growth	10.10%	-71.55%	76.11%	-8.51%	25.70%	-31.95%	26.12%	13.84%	7.17%	33.86%	3.08%
EBIT Growth	10.96%	-13.58%	15.17%	4.50%	4.58%	-43.87%	31.22%	15.54%	4.29%	39.58%	-2.94%
NOPAT Growth	41.25%	-17.89%	9.34%	-15.92%	-20.82%	-6.63%	11.59%	-2.19%	-17.80%	-30.62%	-1.91%
Net Income Growth	62.29%	-25.92%	14.66%	-18.58%	-21.29%	-30.29%	-18.80%	-23.91%	-40.44%	-51.09%	-12.31%
EPS Growth	60.00%	-50.00%	16.67%	-12.50%	-16.67%	-20.00%	-14.29%	-27.27%	-45.45%	-70.59%	-12.50%
Operating Cash Flow Growth	50.97%	27.10%	65.33%	21.53%	-13.47%	-10.47%	-4.87%	-5.59%	-17.81%	118.25%	51.15%
Free Cash Flow Firm Growth	118.81%	77.18%	-42.82%	-1,103.33%	-64.64%	-95.18%	81.73%	103.86%	93.71%	0.00%	48.84%
Invested Capital Growth	0.51%	2.92%	10.05%	15.10%	10.93%	9.77%	8.11%	1.26%	8.36%	6.30%	52.59%
Revenue Q/Q Growth	4.17%	0.74%	-2.24%	6.63%	3.93%	-1.68%	-1.19%	4.84%	5.42%	-1.48%	-3.37%
EBITDA Q/Q Growth	452.36%	-85.24%	69.01%	-20.10%	6.51%	-8.62%	-12.20%	9.78%	-23.62%	69.35%	-20.75%
EBIT Q/Q Growth	66.50%	-35.84%	-9.85%	15.22%	-14.44%	-14.50%	-18.20%	15.31%	-31.40%	99.89%	-27.97%
NOPAT Q/Q Growth	74.72%	-42.14%	9.50%	27.60%	1.57%	-22.95%	-15.79%	20.15%	19.78%	-7.92%	-26.19%
Net Income Q/Q Growth	194.47%	-58.96%	1.14%	32.78%	34.42%	-36.48%	-28.18%	28.37%	19.04%	-26.01%	-32.70%
EPS Q/Q Growth	300.00%	-71.43%	0.00%	40.00%	25.00%	-33.33%	-25.00%	33.33%	20.00%	-28.57%	-36.36%
Operating Cash Flow Q/Q Growth	75.87%	-37.74%	31.31%	5.00%	48.06%	-19.02%	-3.47%	-25.24%	53.19%	-13.95%	-4.21%
Free Cash Flow Firm Q/Q Growth	195.48%	77.64%	35.76%	-37.15%	-15.81%	-39.97%	-551.31%	122.51%	-37.30%	86.90%	4.68%
Invested Capital Q/Q Growth	0.08%	-2.95%	1.53%	1.93%	2.47%	3.77%	6.19%	-1.76%	1.40%	2.20%	-0.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	33.52%	6.32%	43.14%	24.96%	33.30%	24.25%	26.09%	29.37%	28.05%	38.26%	22.26%
Operating Margin	20.24%	12.66%	19.89%	21.57%	17.79%	16.02%	18.39%	22.22%	20.17%	17.99%	19.72%
EBIT Margin	20.24%	12.67%	19.89%	21.57%	19.96%	16.00%	18.39%	22.22%	20.20%	30.60%	15.08%
Profit (Net Income) Margin	10.32%	3.65%	8.96%	8.66%	6.96%	5.38%	8.32%	11.45%	9.35%	8.28%	11.03%
Tax Burden Percent	73.08%	69.67%	77.22%	63.58%	64.41%	73.17%	81.34%	79.02%	75.94%	74.95%	73.14%
Interest Burden Percent	69.75%	41.37%	58.35%	63.17%	54.11%	45.95%	55.64%	65.24%	60.98%	36.12%	100.00%
Effective Tax Rate	26.92%	30.33%	22.78%	36.42%	35.59%	26.83%	18.66%	20.98%	24.06%	25.05%	26.86%
Return on Invested Capital (ROIC)	8.10%	4.78%	8.17%	7.45%	6.12%	6.29%	8.13%	9.64%	8.43%	7.40%	9.23%
ROIC Less NNEP Spread (ROIC-NNEP)	6.77%	3.30%	6.39%	5.95%	4.90%	4.61%	6.29%	7.88%	6.82%	6.11%	8.08%
Return on Net Nonoperating Assets (RNNOA)	6.04%	3.03%	6.10%	5.61%	4.92%	4.67%	6.35%	8.05%	7.49%	7.28%	7.49%
Return on Equity (ROE)	14.14%	7.81%	14.27%	13.06%	11.04%	10.97%	14.48%	17.69%	15.92%	14.68%	16.73%
Cash Return on Invested Capital (CROIC)	6.71%	3.80%	-2.62%	-7.04%	-2.92%	-1.30%	0.55%	7.11%	0.55%	2.99%	0.00%
Operating Return on Assets (OROA)	6.85%	4.21%	6.56%	7.12%	6.65%	5.33%	6.11%	7.37%	6.83%	10.45%	5.46%
Return on Assets (ROA)	3.49%	1.21%	2.95%	2.86%	2.32%	1.79%	2.76%	3.80%	3.16%	2.83%	4.00%
Return on Common Equity (ROCE)	14.14%	7.81%	14.27%	13.06%	11.04%	10.97%	14.48%	17.69%	15.92%	14.68%	16.73%
Return on Equity Simple (ROE_SIMPLE)	7.80%	0.00%	7.50%	7.44%	8.14%	0.00%	9.58%	10.40%	11.89%	0.00%	16.95%
Net Operating Profit after Tax (NOPAT)	39	22	38	35	27	27	35	42	35	29	31
NOPAT Margin	14.79%	8.82%	15.36%	13.71%	11.46%	11.72%	14.96%	17.56%	15.32%	13.48%	14.42%
Net Nonoperating Expense Percent (NNEP)	1.34%	1.48%	1.79%	1.50%	1.22%	1.68%	1.84%	1.76%	1.60%	1.28%	1.15%
Return On Investment Capital (ROIC_SIMPLE)	2.04%	1.15%	-	-	-	1.48%	-	-	-	1.69%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	79.71%	82.17%	80.88%	77.30%	82.85%	82.41%	81.04%	79.78%	79.86%	80.90%	80.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	79.76%	87.34%	80.11%	78.44%	82.21%	83.95%	81.61%	77.78%	79.86%	82.01%	80.28%
Earnings before Interest and Taxes (EBIT)	53	32	50	55	48	37	43	53	46	66	33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	88	16	108	64	80	56	61	70	63	82	48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.47	2.35	2.14	2.40	2.62	2.97	1.93	3.44	3.20	3.51	3.37
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.51	2.36	2.15	2.37	2.59	2.93	1.89	3.33	3.00	3.21	3.06
Price to Earnings (P/E)	31.72	33.45	28.53	32.23	32.18	33.86	20.14	33.07	26.88	24.93	19.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.15%	2.99%	3.51%	3.10%	3.11%	2.95%	4.97%	3.02%	3.72%	4.01%	5.03%
Enterprise Value to Invested Capital (EV/IC)	1.82	1.73	1.58	1.70	1.81	2.00	1.48	2.29	2.09	2.22	2.14
Enterprise Value to Revenue (EV/Rev)	3.33	3.23	3.11	3.35	3.57	3.89	2.82	4.19	3.95	4.18	4.04
Enterprise Value to EBITDA (EV/EBITDA)	12.32	12.04	9.89	12.36	12.62	14.43	9.28	14.19	13.64	14.60	13.41
Enterprise Value to EBIT (EV/EBIT)	17.87	17.44	16.04	17.61	18.64	20.24	12.37	18.99	18.31	19.50	17.57
Enterprise Value to NOPAT (EV/NOPAT)	25.23	26.23	23.88	26.02	25.61	26.03	18.36	27.53	25.36	25.19	21.80
Enterprise Value to Operating Cash Flow (EV/OCF)	12.17	12.92	12.74	15.57	17.16	17.62	12.29	17.72	16.26	15.97	16.77
Enterprise Value to Free Cash Flow (EV/FCFF)	27.16	46.07	0.00	0.00	0.00	0.00	276.42	32.37	398.02	76.56	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.93	0.97	0.99	1.01	1.00	1.02	1.05	1.10	1.14	1.17
Long-Term Debt to Equity	0.84	0.92	0.96	0.98	1.00	1.00	1.02	1.05	1.10	1.14	1.17
Financial Leverage	0.89	0.92	0.95	0.94	1.00	1.01	1.01	1.02	1.10	1.19	0.93
Leverage Ratio	3.07	3.13	3.15	3.20	3.21	3.24	3.29	3.34	3.41	3.52	3.40
Compound Leverage Factor	2.14	1.29	1.84	2.02	1.74	1.49	1.83	2.18	2.08	1.27	3.40
Debt to Total Capital	45.61%	48.21%	49.34%	49.81%	50.14%	49.90%	50.51%	51.29%	52.36%	53.20%	54.00%
Short-Term Debt to Total Capital	0.00%	0.36%	0.48%	0.49%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	45.61%	47.85%	48.86%	49.32%	49.77%	49.90%	50.51%	51.29%	52.36%	53.20%	54.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.39%	51.79%	50.66%	50.19%	49.86%	50.10%	49.49%	48.71%	47.64%	46.80%	46.00%
Debt to EBITDA	3.15	3.48	3.11	3.62	3.51	3.65	3.29	3.45	3.56	3.63	3.54
Net Debt to EBITDA	3.01	3.23	3.06	3.61	3.47	3.57	3.07	2.93	3.29	3.37	3.25
Long-Term Debt to EBITDA	3.15	3.46	3.08	3.59	3.49	3.65	3.29	3.45	3.56	3.63	3.54
Debt to NOPAT	6.46	7.59	7.51	7.63	7.13	6.58	6.51	6.68	6.62	6.27	5.76
Net Debt to NOPAT	6.17	7.04	7.38	7.60	7.04	6.44	6.06	5.68	6.11	5.82	5.28
Long-Term Debt to NOPAT	6.46	7.53	7.44	7.55	7.07	6.58	6.51	6.68	6.62	6.27	5.76
Altman Z-Score	1.17	1.07	1.00	1.07	1.11	1.19	0.90	1.32	1.22	1.29	1.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.34	0.53	0.27	0.28	0.30	0.36	0.60	0.97	0.68	0.69	0.79
Quick Ratio	0.26	0.44	0.18	0.18	0.20	0.24	0.47	0.86	0.55	0.55	0.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	29	-31	-137	-213	-155	-134	-96	21	-94	-69	-524
Operating Cash Flow to CapEx	159.29%	0.00%	101.44%	89.95%	75.37%	45.34%	63.21%	0.00%	106.11%	124.37%	0.00%
Free Cash Flow to Firm to Interest Expense	1.82	-1.64	-6.62	-10.50	-7.08	-6.71	-5.01	1.16	-5.31	0.00	0.00
Operating Cash Flow to Interest Expense	5.46	2.67	3.87	3.01	2.65	1.96	2.53	2.74	3.78	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.03	3.94	0.06	-0.34	-0.87	-2.37	-1.47	3.72	0.22	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.34	0.34	0.36
Accounts Receivable Turnover	56.09	56.32	49.86	36.52	47.95	46.19	47.73	43.49	61.09	40.76	64.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.26	1.29	1.27	1.36	1.37	1.44	1.55	1.60	1.63	1.70	2.09
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	6.51	6.48	7.32	9.99	7.61	7.90	7.65	8.39	5.97	8.96	5.64
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	6.51	6.48	7.32	9.99	7.61	7.90	7.65	8.39	5.97	8.96	5.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,862	1,860	1,917	1,888	1,852	1,807	1,742	1,640	1,670	1,647	1,611
Invested Capital Turnover	0.55	0.54	0.53	0.54	0.53	0.54	0.54	0.55	0.55	0.55	0.64
Increase / (Decrease) in Invested Capital	9.53	53	175	248	183	161	131	20	129	98	555
Enterprise Value (EV)	3,385	3,211	3,032	3,213	3,357	3,606	2,571	3,752	3,490	3,660	3,446
Market Capitalization	2,557	2,349	2,095	2,275	2,434	2,714	1,722	2,977	2,649	2,815	2,611
Book Value per Share	$3.19	$3.10	$3.04	$2.97	$2.94	$2.91	$2.86	$2.80	$2.70	$2.63	$2.55
Tangible Book Value per Share	($0.66)	($0.77)	($0.83)	($0.94)	($1.02)	($1.07)	($1.16)	($1.18)	($1.31)	($1.42)	($1.50)
Total Capital	1,901	1,928	1,933	1,892	1,863	1,826	1,804	1,776	1,740	1,712	1,686
Total Debt	867	929	954	942	934	911	911	911	911	911	910
Total Long-Term Debt	867	922	945	933	927	911	911	911	911	911	910
Net Debt	828	862	937	938	923	892	849	775	841	845	835
Capital Expenditures (CapEx)	55	-24	79	68	77	86	77	-18	63	35	-4.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-167	-148	-148	-124	-126	-128	-132	-142	-120	-114	-104
Debt-free Net Working Capital (DFNWC)	-128	-81	-132	-120	-115	-109	-70	-5.58	-50	-48	-29
Net Working Capital (NWC)	-128	-88	-141	-129	-122	-109	-70	-5.58	-50	-48	-29
Net Nonoperating Expense (NNE)	12	13	16	13	11	15	16	14	13	11	7.39
Net Nonoperating Obligations (NNO)	828	862	937	938	923	892	849	775	841	845	835
Total Depreciation and Amortization (D&A)	35	-16	58	8.65	32	19	18	17	18	16	16
Debt-free, Cash-free Net Working Capital to Revenue	-16.42%	-14.92%	-15.21%	-12.90%	-13.37%	-13.78%	-14.47%	-15.85%	-13.54%	-12.96%	-12.22%
Debt-free Net Working Capital to Revenue	-12.57%	-8.14%	-13.52%	-12.52%	-12.23%	-11.72%	-7.64%	-0.62%	-5.62%	-5.52%	-3.44%
Net Working Capital to Revenue	-12.57%	-8.83%	-14.47%	-13.49%	-12.97%	-11.72%	-7.64%	-0.62%	-5.62%	-5.52%	-3.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	$0.03	$0.07	$0.07	$0.05	$0.04	$0.06	$0.09	$0.07	$0.05	$0.08
Adjusted Weighted Average Basic Shares Outstanding	324.20M	320.03M	321.92M	319.42M	315.84M	311.04M	312.88M	309.31M	307.29M	303.37M	304.29M
Adjusted Diluted Earnings per Share	$0.08	$0.02	$0.07	$0.07	$0.05	$0.04	$0.06	$0.08	$0.06	$0.05	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	331.48M	329.51M	329.30M	328.33M	330.01M	328.24M	328.84M	328.28M	327.61M	327.56M	326.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	324.83M	324.05M	322.25M	321.83M	319.51M	315.47M	314.07M	312.50M	308.52M	307.30M	304.99M
Normalized Net Operating Profit after Tax (NOPAT)	39	31	37	37	26	27	36	38	35	31	31
Normalized NOPAT Margin	14.83%	12.42%	14.76%	14.43%	11.05%	11.72%	15.42%	15.98%	15.32%	14.32%	14.21%
Pre Tax Income Margin	14.12%	5.24%	11.60%	13.62%	10.80%	7.35%	10.23%	14.49%	12.32%	11.05%	15.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.31	1.71	2.40	2.72	2.18	1.84	2.25	2.88	2.57	0.00	0.00
NOPAT to Interest Expense	2.42	1.19	1.85	1.73	1.25	1.35	1.83	2.27	1.95	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.12	2.97	-1.42	-0.63	-1.33	-2.48	-1.75	3.86	-0.99	0.00	0.00
NOPAT Less CapEx to Interest Expense	-1.01	2.45	-1.96	-1.62	-2.26	-2.98	-2.17	3.25	-1.61	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	13.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Mister Car Wash's Financials

When does Mister Car Wash's fiscal year end?

According to the most recent income statement we have on file, Mister Car Wash's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Mister Car Wash's net income changed over the last 5 years?

Mister Car Wash's net income appears to be on an upward trend, with a most recent value of $70.24 million in 2024, rising from $920 thousand in 2019. The previous period was $80.13 million in 2023. View Mister Car Wash's forecast to see where analysts expect Mister Car Wash to go next.

What is Mister Car Wash's operating income?

Mister Car Wash's total operating income in 2024 was $178.93 million, based on the following breakdown:

Total Gross Profit: $994.73 million
Total Operating Expenses: $815.80 million

How has Mister Car Wash revenue changed over the last 5 years?

Over the last 5 years, Mister Car Wash's total revenue changed from $629.53 million in 2019 to $994.73 million in 2024, a change of 58.0%.

How much debt does Mister Car Wash have?

Mister Car Wash's total liabilities were at $2.10 billion at the end of 2024, a 7.0% increase from 2023, and a 8.9% increase since 2020.

How much cash does Mister Car Wash have?

In the past 4 years, Mister Car Wash's cash and equivalents has ranged from $19.05 million in 2023 to $114.65 million in 2020, and is currently $67.46 million as of their latest financial filing in 2024.

How has Mister Car Wash's book value per share changed over the last 5 years?

Over the last 5 years, Mister Car Wash's book value per share changed from 0.00 in 2019 to 3.10 in 2024, a change of 309.8%.

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This page (NYSE:MCW) was last updated on 5/28/2025 by MarketBeat.com Staff

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Mister Car Wash (MCW) Financials

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