| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 994.73M | 927.07M | 876.51M | 758.36M | 574.94M |
| Gross Profit | 697.32M | 704.02M | 563.35M | 608.04M | 493.19M | 380.97M |
| EBITDA | 276.09M | 178.93M | 248.14M | 187.72M | 42.84M | 220.75M |
| Net Income | 92.17M | 70.24M | 80.13M | 112.90M | -22.05M | 60.40M |
Balance Sheet | ||||||
| Total Assets | 3.14B | 3.10B | 2.88B | 2.69B | 2.45B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 35.65M | 67.46M | 19.05M | 65.15M | 19.74M | 114.65M |
| Total Debt | 937.06M | 1.87B | 1.77B | 1.71B | 1.67B | 1.80B |
| Total Liabilities | 2.04B | 2.10B | 1.97B | 1.89B | 1.79B | 1.93B |
| Stockholders Equity | 1.11B | 998.35M | 915.03M | 801.13M | 657.15M | 16.65M |
Cash Flow | ||||||
| Free Cash Flow | 26.68M | -81.46M | -123.47M | 37.59M | 47.59M | 43.10M |
| Operating Cash Flow | 275.51M | 248.62M | 204.65M | 229.20M | 173.35M | 101.85M |
| Investing Cash Flow | -148.19M | -199.85M | -259.37M | -190.13M | -543.83M | -13.35M |
| Financing Cash Flow | -108.18M | -275.00K | 8.61M | 6.29M | 272.46M | 22.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $28.89B | 55.99 | 36.21% | 1.18% | 11.17% | 9.81% | |
71 Outperform | $11.44B | 22.01 | 33.48% | 1.54% | 3.41% | 7.94% | |
68 Neutral | $5.84B | 28.86 | 14.19% | ― | 9.38% | 74.27% | |
68 Neutral | $4.79B | 19.41 | 109.83% | ― | 8.56% | 31.87% | |
64 Neutral | $1.79B | 19.22 | 8.84% | ― | 6.98% | 22.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $673.62M | 12.89 | 24.38% | 1.05% | 3.55% | 73.06% |
The recent earnings call for Mister Car Wash, Inc. painted a picture of robust financial health, underscored by impressive revenue and EBITDA growth. The company has successfully navigated strategic initiatives in mergers and acquisitions (M&A) and has seen promising outcomes from its marketing efforts. Despite facing challenges such as declining retail comps, competitive pressures, and flat sequential membership growth, the positive developments significantly outweigh the negatives.
Mister Car Wash, Inc., headquartered in Tucson, Arizona, is the leading car wash brand in the United States, known for its extensive network of locations and the largest car wash subscription program in North America. The company is committed to providing exceptional customer experiences with a focus on environmental responsibility.
Mister Car Wash’s recent earnings call paints a picture of steady growth and robust performance, particularly highlighting the success of its subscription model. Despite facing challenges in the retail segment and increased operating costs, the company remains optimistic about its strategic initiatives and disciplined expansion approach, suggesting a positive outlook.
Mister Car Wash, Inc., a leading car wash brand in North America, operates over 500 locations and is renowned for its subscription model and commitment to environmental practices. In its second quarter of 2025, Mister Car Wash reported a 4% increase in net revenues, reaching $265.4 million, and a 1.2% rise in comparable-store sales. The company also expanded its Unlimited Wash Club memberships by 5% and opened four new locations, enhancing its market presence. Key financial highlights include a net income of $28.6 million and an adjusted EBITDA of $87.0 million, although the latter saw a slight decrease compared to the previous year. For the first half of 2025, Mister Car Wash achieved a 7% increase in net revenues and a 3.6% rise in comparable-store sales, while opening eight new locations. The company generated $134.4 million in net cash from operating activities, reflecting strong cash flow management. Looking ahead, Mister Car Wash has updated its full-year 2025 outlook, projecting net revenues between $1,046 and $1,054 million and adjusted EBITDA of $338 to $342 million, indicating a steady growth trajectory.