Mister Car Wash, Inc. financial data

Symbol
MCW on NYSE
Industry
Services-Automotive Repair, Services & Parking
Location
222 E. 5 Th Street, Tucson, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.2 % -59.2%
Quick Ratio 3.89 % -25.2%
Debt-to-equity 213 % -6.15%
Return On Equity 7.79 % -22.9%
Return On Assets 2.48 % -19.5%
Operating Margin 18.9 % -4.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322M shares +2.61%
Common Stock, Shares, Outstanding 322M shares +2.63%
Entity Public Float 856B USD -2.85%
Common Stock, Value, Issued 3.23M USD +2.64%
Weighted Average Number of Shares Outstanding, Basic 322M shares +2.89%
Weighted Average Number of Shares Outstanding, Diluted 329M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 974M USD +6.85%
General and Administrative Expense 107M USD +3.95%
Operating Income (Loss) 184M USD +2.32%
Nonoperating Income (Expense) -77.6M USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD -3.09%
Income Tax Expense (Benefit) 33M USD +35.6%
Net Income (Loss) Attributable to Parent 73.4M USD -14.1%
Earnings Per Share, Basic 0.23 USD/shares -14.8%
Earnings Per Share, Diluted 0.23 USD/shares -8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.5M USD -73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.84M USD -51.3%
Inventory, Net 5.49M USD -40.5%
Assets, Current 52.8M USD -49.9%
Property, Plant and Equipment, Net 871M USD +31.8%
Operating Lease, Right-of-Use Asset 858M USD +3.38%
Intangible Assets, Net (Excluding Goodwill) 173M USD 0%
Goodwill 1.13B USD -0.07%
Other Assets, Noncurrent 16.5M USD +82.5%
Assets 3.05B USD +6.51%
Accounts Payable, Current 44.7M USD +28.5%
Employee-related Liabilities, Current 30.3M USD +36.3%
Contract with Customer, Liability, Current 34.6M USD +5.67%
Liabilities, Current 194M USD +10.7%
Deferred Income Tax Liabilities, Net 97.5M USD +42.8%
Operating Lease, Liability, Noncurrent 826M USD +2.45%
Other Liabilities, Noncurrent 4.57M USD -24.4%
Liabilities 2.07B USD +5.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 156M USD +89.3%
Stockholders' Equity Attributable to Parent 979M USD +9.71%
Liabilities and Equity 3.05B USD +6.51%

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 +3.55%
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 16.6M USD -73.3%
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 873M USD +2.83%
Depreciation 72.4M USD +23.1%
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 1.49B USD +2.71%
Property, Plant and Equipment, Gross 1.18B USD +28.4%
Operating Lease, Liability, Current 47.2M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD +6.81%
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 612M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 108M USD +3.21%
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 406K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD +0.79%
Operating Lease, Payments 107M USD +8.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.2M USD -21.3%
Deferred Tax Assets, Net of Valuation Allowance 304M USD +8.86%
Share-based Payment Arrangement, Expense 25.2M USD +9.62%
Interest Expense 79.3M USD +30%