Mister Car Wash, Inc. financial data

Symbol
MCW on NYSE
Industry
Services-Automotive Repair, Services & Parking
Location
222 E. 5 Th Street, Tucson, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.6 % -51.3%
Quick Ratio 4.53 % -16.4%
Debt-to-equity 216 % -7.07%
Return On Equity 7.66 % -30.4%
Return On Assets 2.43 % -26.9%
Operating Margin 18.5 % -7.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322M shares +2.98%
Common Stock, Shares, Outstanding 321M shares +3.09%
Entity Public Float 856B USD -2.85%
Common Stock, Value, Issued 3.22M USD +3.11%
Weighted Average Number of Shares Outstanding, Basic 319M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 328M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 958M USD +7.12%
General and Administrative Expense 108M USD +6.64%
Operating Income (Loss) 177M USD -1.23%
Nonoperating Income (Expense) -76M USD -24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD -14.5%
Income Tax Expense (Benefit) 30.9M USD +7.68%
Net Income (Loss) Attributable to Parent 70.6M USD -21.6%
Earnings Per Share, Basic 0.22 USD/shares -24.1%
Earnings Per Share, Diluted 0.22 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61M USD -97.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.53M USD +205%
Inventory, Net 5.86M USD -29.2%
Assets, Current 50.7M USD -72.1%
Property, Plant and Equipment, Net 816M USD +37.1%
Operating Lease, Right-of-Use Asset 845M USD +3.76%
Intangible Assets, Net (Excluding Goodwill) 173M USD +0.3%
Goodwill 1.13B USD +2.25%
Other Assets, Noncurrent 12.4M USD +34.4%
Assets 2.97B USD +5.04%
Accounts Payable, Current 40.1M USD +11%
Employee-related Liabilities, Current 21.1M USD +22.6%
Contract with Customer, Liability, Current 34.8M USD +7.38%
Liabilities, Current 180M USD -3.83%
Deferred Income Tax Liabilities, Net 91.6M USD +41.8%
Operating Lease, Liability, Noncurrent 815M USD +2.35%
Other Liabilities, Noncurrent 4.48M USD -28.6%
Liabilities 2.02B USD +2.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 133M USD +113%
Stockholders' Equity Attributable to Parent 949M USD +9.71%
Liabilities and Equity 2.97B USD +5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58M USD -13.5%
Net Cash Provided by (Used in) Financing Activities 10.7M USD +1091%
Net Cash Provided by (Used in) Investing Activities -76.9M USD -21.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 328M shares +4.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.3M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.75M USD -97.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD +64.4%
Deferred Tax Assets, Valuation Allowance 286K USD -49.5%
Deferred Tax Assets, Gross 304M USD +8.74%
Operating Lease, Liability 861M USD +2.72%
Depreciation 68.4M USD +20.9%
Payments to Acquire Property, Plant, and Equipment 81.8M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.1M USD -29%
Lessee, Operating Lease, Liability, to be Paid 1.47B USD +3.35%
Property, Plant and Equipment, Gross 1.12B USD +32.3%
Operating Lease, Liability, Current 46.1M USD +9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD +7.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 7.85M USD +44.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 605M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD +3.78%
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD -5.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 219K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.3M USD +1.32%
Operating Lease, Payments 105M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.67M USD -14.4%
Deferred Tax Assets, Net of Valuation Allowance 304M USD +8.86%
Share-based Payment Arrangement, Expense 24.8M USD +11.9%
Interest Expense 79.3M USD +30%