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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.7 % -16.6%
Quick Ratio 4.83 % -15.3%
Debt-to-equity 219 % -7.15%
Return On Equity 8.4 % -32.8%
Return On Assets 2.63 % -29.3%
Operating Margin 18.6 % -9.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 320 M shares +3.56%
Common Stock, Shares, Outstanding 318 M shares +3.16%
Entity Public Float 856 B USD -2.85%
Common Stock, Value, Issued 3.18 M USD +3.14%
Weighted Average Number of Shares Outstanding, Basic 316 M shares +2.78%
Weighted Average Number of Shares Outstanding, Diluted 330 M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 940 M USD +6.48%
General and Administrative Expense 111 M USD +12%
Operating Income (Loss) 175 M USD -3.45%
Nonoperating Income (Expense) -74.1 M USD -43.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101 M USD -22.2%
Income Tax Expense (Benefit) 25.4 M USD -18.9%
Net Income (Loss) Attributable to Parent 75.6 M USD -23.3%
Earnings Per Share, Basic 0.24 USD/shares -25%
Earnings Per Share, Diluted 0.23 USD/shares -20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7 M USD -84.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.48 M USD +594%
Inventory, Net 7.65 M USD -7.06%
Assets, Current 52.7 M USD -49.3%
Property, Plant and Equipment, Net 773 M USD +29.6%
Operating Lease, Right-of-Use Asset 837 M USD +7.73%
Intangible Assets, Net (Excluding Goodwill) 173 M USD +0.26%
Goodwill 1.13 B USD +2.25%
Other Assets, Noncurrent 12 M USD +46.6%
Assets 2.93 B USD +7.65%
Accounts Payable, Current 33.7 M USD +10.9%
Employee-related Liabilities, Current 23.5 M USD +17.3%
Contract with Customer, Liability, Current 33.9 M USD +11.1%
Liabilities, Current 175 M USD +13.7%
Deferred Income Tax Liabilities, Net 79.5 M USD +35.2%
Operating Lease, Liability, Noncurrent 811 M USD +6.86%
Other Liabilities, Noncurrent 4.4 M USD -33.2%
Liabilities 2 B USD +5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 111 M USD +212%
Stockholders' Equity Attributable to Parent 929 M USD +12.1%
Liabilities and Equity 2.93 B USD +7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58 M USD -13.5%
Net Cash Provided by (Used in) Financing Activities 10.7 M USD +1091%
Net Cash Provided by (Used in) Investing Activities -76.9 M USD -21.8%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 323 M shares +3.65%
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 -8.3 M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8 M USD -84.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2 M USD +64.4%
Deferred Tax Assets, Valuation Allowance 286 K USD -49.5%
Deferred Tax Assets, Gross 304 M USD +8.74%
Operating Lease, Liability 856 M USD +6.95%
Depreciation 64.5 M USD +17%
Payments to Acquire Property, Plant, and Equipment 81.8 M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.1 M USD -29%
Lessee, Operating Lease, Liability, to be Paid 1.46 B USD +11.3%
Property, Plant and Equipment, Gross 1.06 B USD +27.1%
Operating Lease, Liability, Current 44.9 M USD +8.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108 M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 109 M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.5%
Deferred Income Tax Expense (Benefit) 7.85 M USD +44.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 607 M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104 M USD +8.96%
Deferred Tax Assets, Operating Loss Carryforwards 21.9 M USD -5.69%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 19.5 M USD -23.9%
Current Income Tax Expense (Benefit) 4.77 M USD +34.8%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 219 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 97.9 M USD +6.76%
Operating Lease, Payments 103 M USD +12.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.79 M USD +51.9%
Current Federal Tax Expense (Benefit) -14 K USD -104%
Amortization of Intangible Assets 6.74 M USD -13.4%
Deferred Tax Assets, Net of Valuation Allowance 304 M USD +8.86%
Share-based Payment Arrangement, Expense 24.9 M USD +12.4%
Deferred State and Local Income Tax Expense (Benefit) -1.37 M USD -137%
Interest Expense 77.4 M USD +50.3%