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MCW Mister Car Wash

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  • 6.685
  • -0.005-0.07%
Trading May 1 13:08 ET
2.12BMarket Cap27.85P/E (TTM)

Mister Car Wash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.77%19.05M
-70.77%19.05M
-17.03%62.13M
260.77%136.1M
-0.51%69.9M
230.08%65.15M
230.08%65.15M
-53.84%74.89M
-75.66%37.72M
-48.06%70.26M
-Cash and cash equivalents
-70.77%19.05M
-70.77%19.05M
-17.03%62.13M
260.77%136.1M
-0.51%69.9M
230.08%65.15M
230.08%65.15M
-53.84%74.89M
-75.66%37.72M
-48.06%70.26M
Receivables
9.91%21.02M
9.91%21.02M
19.71%20.8M
47.40%24.52M
8.57%15.05M
-19.94%19.12M
-19.94%19.12M
93.39%17.38M
112.90%16.63M
122.35%13.86M
-Accounts receivable
59.96%6.3M
59.96%6.3M
98.03%5.82M
22.04%2.8M
-17.29%933K
261.56%3.94M
261.56%3.94M
-67.32%2.94M
-70.68%2.29M
-78.27%1.13M
-Taxes receivable
-34.53%3.05M
-34.53%3.05M
17.84%2.24M
118.12%3.3M
--3.44M
-65.25%4.66M
-65.25%4.66M
--1.9M
--1.51M
----
-Other receivables
10.84%11.66M
10.84%11.66M
1.65%12.75M
43.59%18.42M
-16.14%10.68M
12.13%10.52M
12.13%10.52M
--12.54M
--12.83M
--12.73M
Inventory
-2.42%8.95M
-2.42%8.95M
3.76%9.22M
16.49%8.27M
17.54%8.23M
44.84%9.17M
44.84%9.17M
57.78%8.89M
10.85%7.1M
14.25%7M
Prepaid assets
-31.61%2.62M
-31.61%2.62M
----
----
----
17.17%3.83M
17.17%3.83M
----
----
----
Restricted cash
2.86%72K
2.86%72K
72.58%107K
206.67%138K
-59.77%70K
-41.67%70K
-41.67%70K
-77.21%62K
-98.66%45K
-94.49%174K
Other current assets
4.52%9.19M
4.52%9.19M
15.82%13.03M
-12.62%12.51M
9.22%10.77M
59.85%8.79M
59.85%8.79M
-12.67%11.25M
61.85%14.31M
109.30%9.86M
Total current assets
-42.63%60.89M
-42.63%60.89M
-6.37%105.29M
139.43%181.53M
2.83%104.02M
80.37%106.14M
80.37%106.14M
-40.81%112.46M
-58.21%75.82M
-35.62%101.15M
Non current assets
Net PPE
16.53%1.56B
16.53%1.56B
16.65%1.49B
12.85%1.41B
13.99%1.37B
12.31%1.34B
12.31%1.34B
27.78%1.28B
28.00%1.25B
26.38%1.2B
-Gross PPE
17.24%1.83B
17.24%1.83B
17.35%1.75B
14.24%1.66B
15.60%1.61B
14.32%1.56B
14.32%1.56B
27.69%1.49B
28.03%1.45B
26.60%1.39B
-Accumulated depreciation
-21.47%-274M
-21.47%-274M
-21.48%-261.18M
-22.79%-248.66M
-25.86%-238.37M
-27.94%-225.57M
-27.94%-225.57M
-27.14%-214.99M
-28.19%-202.5M
-27.97%-189.4M
Goodwill and other intangible assets
1.54%1.25B
1.54%1.25B
1.78%1.25B
0.19%1.23B
3.63%1.23B
3.65%1.23B
3.65%1.23B
39.42%1.23B
39.37%1.23B
37.82%1.19B
-Goodwill
2.25%1.13B
2.25%1.13B
2.57%1.14B
0.80%1.11B
4.62%1.11B
4.68%1.11B
4.68%1.11B
45.71%1.11B
45.72%1.1B
43.92%1.06B
-Other intangible assets
-4.81%117.67M
-4.81%117.67M
-5.12%119.34M
-5.16%120.55M
-4.63%122.12M
-4.78%123.62M
-4.78%123.62M
1.01%125.78M
1.17%127.11M
1.97%128.05M
Other non current assets
5.17%9.57M
5.17%9.57M
7.37%9.01M
13.87%9.21M
-0.91%8.19M
10.51%9.1M
10.51%9.1M
57.55%8.39M
54.86%8.09M
76.72%8.27M
Total non current assets
9.32%2.82B
9.32%2.82B
9.34%2.75B
6.59%2.65B
8.81%2.61B
7.99%2.58B
7.99%2.58B
33.31%2.52B
33.46%2.49B
31.93%2.4B
Total assets
7.27%2.88B
7.27%2.88B
8.67%2.86B
10.53%2.83B
8.57%2.72B
9.73%2.69B
9.73%2.69B
26.54%2.63B
25.32%2.56B
26.56%2.5B
Liabilities
Current liabilities
Payables
24.95%43.12M
24.95%43.12M
27.34%46.48M
37.52%45.89M
-7.20%37.55M
-2.60%34.51M
-2.60%34.51M
36.63%36.5M
38.13%33.37M
134.16%40.46M
-accounts payable
31.16%33.64M
31.16%33.64M
26.10%34.79M
41.58%36.12M
-10.30%30.38M
-6.21%25.65M
-6.21%25.65M
3.27%27.59M
5.60%25.51M
96.00%33.87M
-Total tax payable
6.98%9.48M
6.98%9.48M
31.17%11.69M
24.35%9.77M
8.72%7.17M
9.58%8.86M
9.58%8.86M
--8.91M
--7.86M
--6.59M
Current accrued expenses
-1.06%49.03M
-1.06%49.03M
42.54%52.06M
94.66%66.11M
27.12%43.6M
70.42%49.55M
70.42%49.55M
-5.73%36.52M
-21.36%33.96M
-3.78%34.3M
Current debt and capital lease obligation
8.99%44.73M
8.99%44.73M
9.10%43.62M
9.08%42.74M
9.10%41.97M
8.26%41.04M
8.26%41.04M
-11.46%39.98M
-11.91%39.18M
-11.00%38.47M
-Current capital lease obligation
8.99%44.73M
8.99%44.73M
9.10%43.62M
9.08%42.74M
9.10%41.97M
8.26%41.04M
8.26%41.04M
8.77%39.98M
8.61%39.18M
10.46%38.47M
Current deferred liabilities
11.20%32.69M
11.20%32.69M
13.76%32.78M
10.27%32.37M
7.19%30.51M
5.68%29.4M
5.68%29.4M
10.00%28.81M
10.79%29.35M
10.50%28.46M
Current liabilities
9.75%169.56M
9.75%169.56M
23.35%174.95M
37.72%187.11M
8.42%153.62M
18.63%154.49M
18.63%154.49M
3.66%141.82M
-1.77%135.86M
16.23%141.69M
Non current liabilities
Long term debt and capital lease obligation
3.02%1.72B
3.02%1.72B
3.39%1.72B
4.54%1.71B
2.81%1.67B
2.52%1.67B
2.52%1.67B
26.07%1.66B
23.90%1.63B
-7.45%1.62B
-Long term debt
0.18%897.42M
0.18%897.42M
0.18%897.02M
0.18%896.62M
0.18%896.22M
-0.06%895.83M
-0.06%895.83M
48.81%895.43M
48.27%895.03M
-15.04%894.63M
-Long term capital lease obligation
6.31%823.44M
6.31%823.44M
7.15%820.68M
9.83%810.62M
6.04%773.35M
5.68%774.55M
5.68%774.55M
6.96%765.88M
3.31%738.06M
3.96%729.3M
Non current deferred liabilities
34.20%71.66M
34.20%71.66M
49.25%68.27M
73.68%64.58M
108.25%58.82M
136.23%53.4M
136.23%53.4M
263.86%45.74M
402.68%37.18M
-46.99%28.25M
Other non current liabilities
-35.35%4.42M
-35.35%4.42M
-14.18%6.04M
-15.46%6.27M
-14.13%6.58M
-22.99%6.83M
-22.99%6.83M
66.82%7.04M
28.78%7.42M
23.59%7.66M
Total non current liabilities
3.83%1.8B
3.83%1.8B
4.55%1.79B
5.98%1.78B
4.53%1.73B
4.21%1.73B
4.21%1.73B
28.44%1.71B
26.03%1.68B
-8.50%1.66B
Total liabilities
4.32%1.97B
4.32%1.97B
5.98%1.97B
8.36%1.97B
4.83%1.89B
5.26%1.89B
5.26%1.89B
26.13%1.86B
23.41%1.81B
-6.94%1.8B
Shareholders'equity
Share capital
2.77%3.16M
2.77%3.16M
3.05%3.15M
2.56%3.12M
2.15%3.09M
2.16%3.07M
2.16%3.07M
2.59%3.05M
2.63%3.05M
14.95%3.02M
-common stock
2.77%3.16M
2.77%3.16M
3.05%3.15M
2.56%3.12M
2.15%3.09M
2.16%3.07M
2.16%3.07M
2.59%3.05M
2.63%3.05M
14.95%3.02M
Retained earnings
553.50%94.61M
553.50%94.61M
2,607.78%82.23M
330.04%62.75M
156.59%35.61M
114.71%14.48M
114.71%14.48M
97.57%-3.28M
83.17%-27.28M
-21.51%-62.94M
Paid-in capital
4.30%817.27M
4.30%817.27M
4.15%807.34M
3.93%799.5M
4.07%790.04M
4.15%783.58M
4.15%783.58M
4.66%775.2M
4.81%769.24M
729.16%759.17M
Gains losses not affecting retained earnings
--0
--0
----
----
----
--0
--0
183.80%600K
411.04%2.4M
362.41%2.09M
Total stockholders'equity
14.22%915.04M
14.22%915.04M
15.10%892.72M
15.78%865.37M
18.16%828.74M
21.91%801.13M
21.91%801.13M
27.52%775.57M
30.21%747.41M
1,586.11%701.35M
Total equity
14.22%915.04M
14.22%915.04M
15.10%892.72M
15.78%865.37M
18.16%828.74M
21.91%801.13M
21.91%801.13M
27.52%775.57M
30.21%747.41M
1,586.11%701.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.77%19.05M-70.77%19.05M-17.03%62.13M260.77%136.1M-0.51%69.9M230.08%65.15M230.08%65.15M-53.84%74.89M-75.66%37.72M-48.06%70.26M
-Cash and cash equivalents -70.77%19.05M-70.77%19.05M-17.03%62.13M260.77%136.1M-0.51%69.9M230.08%65.15M230.08%65.15M-53.84%74.89M-75.66%37.72M-48.06%70.26M
Receivables 9.91%21.02M9.91%21.02M19.71%20.8M47.40%24.52M8.57%15.05M-19.94%19.12M-19.94%19.12M93.39%17.38M112.90%16.63M122.35%13.86M
-Accounts receivable 59.96%6.3M59.96%6.3M98.03%5.82M22.04%2.8M-17.29%933K261.56%3.94M261.56%3.94M-67.32%2.94M-70.68%2.29M-78.27%1.13M
-Taxes receivable -34.53%3.05M-34.53%3.05M17.84%2.24M118.12%3.3M--3.44M-65.25%4.66M-65.25%4.66M--1.9M--1.51M----
-Other receivables 10.84%11.66M10.84%11.66M1.65%12.75M43.59%18.42M-16.14%10.68M12.13%10.52M12.13%10.52M--12.54M--12.83M--12.73M
Inventory -2.42%8.95M-2.42%8.95M3.76%9.22M16.49%8.27M17.54%8.23M44.84%9.17M44.84%9.17M57.78%8.89M10.85%7.1M14.25%7M
Prepaid assets -31.61%2.62M-31.61%2.62M------------17.17%3.83M17.17%3.83M------------
Restricted cash 2.86%72K2.86%72K72.58%107K206.67%138K-59.77%70K-41.67%70K-41.67%70K-77.21%62K-98.66%45K-94.49%174K
Other current assets 4.52%9.19M4.52%9.19M15.82%13.03M-12.62%12.51M9.22%10.77M59.85%8.79M59.85%8.79M-12.67%11.25M61.85%14.31M109.30%9.86M
Total current assets -42.63%60.89M-42.63%60.89M-6.37%105.29M139.43%181.53M2.83%104.02M80.37%106.14M80.37%106.14M-40.81%112.46M-58.21%75.82M-35.62%101.15M
Non current assets
Net PPE 16.53%1.56B16.53%1.56B16.65%1.49B12.85%1.41B13.99%1.37B12.31%1.34B12.31%1.34B27.78%1.28B28.00%1.25B26.38%1.2B
-Gross PPE 17.24%1.83B17.24%1.83B17.35%1.75B14.24%1.66B15.60%1.61B14.32%1.56B14.32%1.56B27.69%1.49B28.03%1.45B26.60%1.39B
-Accumulated depreciation -21.47%-274M-21.47%-274M-21.48%-261.18M-22.79%-248.66M-25.86%-238.37M-27.94%-225.57M-27.94%-225.57M-27.14%-214.99M-28.19%-202.5M-27.97%-189.4M
Goodwill and other intangible assets 1.54%1.25B1.54%1.25B1.78%1.25B0.19%1.23B3.63%1.23B3.65%1.23B3.65%1.23B39.42%1.23B39.37%1.23B37.82%1.19B
-Goodwill 2.25%1.13B2.25%1.13B2.57%1.14B0.80%1.11B4.62%1.11B4.68%1.11B4.68%1.11B45.71%1.11B45.72%1.1B43.92%1.06B
-Other intangible assets -4.81%117.67M-4.81%117.67M-5.12%119.34M-5.16%120.55M-4.63%122.12M-4.78%123.62M-4.78%123.62M1.01%125.78M1.17%127.11M1.97%128.05M
Other non current assets 5.17%9.57M5.17%9.57M7.37%9.01M13.87%9.21M-0.91%8.19M10.51%9.1M10.51%9.1M57.55%8.39M54.86%8.09M76.72%8.27M
Total non current assets 9.32%2.82B9.32%2.82B9.34%2.75B6.59%2.65B8.81%2.61B7.99%2.58B7.99%2.58B33.31%2.52B33.46%2.49B31.93%2.4B
Total assets 7.27%2.88B7.27%2.88B8.67%2.86B10.53%2.83B8.57%2.72B9.73%2.69B9.73%2.69B26.54%2.63B25.32%2.56B26.56%2.5B
Liabilities
Current liabilities
Payables 24.95%43.12M24.95%43.12M27.34%46.48M37.52%45.89M-7.20%37.55M-2.60%34.51M-2.60%34.51M36.63%36.5M38.13%33.37M134.16%40.46M
-accounts payable 31.16%33.64M31.16%33.64M26.10%34.79M41.58%36.12M-10.30%30.38M-6.21%25.65M-6.21%25.65M3.27%27.59M5.60%25.51M96.00%33.87M
-Total tax payable 6.98%9.48M6.98%9.48M31.17%11.69M24.35%9.77M8.72%7.17M9.58%8.86M9.58%8.86M--8.91M--7.86M--6.59M
Current accrued expenses -1.06%49.03M-1.06%49.03M42.54%52.06M94.66%66.11M27.12%43.6M70.42%49.55M70.42%49.55M-5.73%36.52M-21.36%33.96M-3.78%34.3M
Current debt and capital lease obligation 8.99%44.73M8.99%44.73M9.10%43.62M9.08%42.74M9.10%41.97M8.26%41.04M8.26%41.04M-11.46%39.98M-11.91%39.18M-11.00%38.47M
-Current capital lease obligation 8.99%44.73M8.99%44.73M9.10%43.62M9.08%42.74M9.10%41.97M8.26%41.04M8.26%41.04M8.77%39.98M8.61%39.18M10.46%38.47M
Current deferred liabilities 11.20%32.69M11.20%32.69M13.76%32.78M10.27%32.37M7.19%30.51M5.68%29.4M5.68%29.4M10.00%28.81M10.79%29.35M10.50%28.46M
Current liabilities 9.75%169.56M9.75%169.56M23.35%174.95M37.72%187.11M8.42%153.62M18.63%154.49M18.63%154.49M3.66%141.82M-1.77%135.86M16.23%141.69M
Non current liabilities
Long term debt and capital lease obligation 3.02%1.72B3.02%1.72B3.39%1.72B4.54%1.71B2.81%1.67B2.52%1.67B2.52%1.67B26.07%1.66B23.90%1.63B-7.45%1.62B
-Long term debt 0.18%897.42M0.18%897.42M0.18%897.02M0.18%896.62M0.18%896.22M-0.06%895.83M-0.06%895.83M48.81%895.43M48.27%895.03M-15.04%894.63M
-Long term capital lease obligation 6.31%823.44M6.31%823.44M7.15%820.68M9.83%810.62M6.04%773.35M5.68%774.55M5.68%774.55M6.96%765.88M3.31%738.06M3.96%729.3M
Non current deferred liabilities 34.20%71.66M34.20%71.66M49.25%68.27M73.68%64.58M108.25%58.82M136.23%53.4M136.23%53.4M263.86%45.74M402.68%37.18M-46.99%28.25M
Other non current liabilities -35.35%4.42M-35.35%4.42M-14.18%6.04M-15.46%6.27M-14.13%6.58M-22.99%6.83M-22.99%6.83M66.82%7.04M28.78%7.42M23.59%7.66M
Total non current liabilities 3.83%1.8B3.83%1.8B4.55%1.79B5.98%1.78B4.53%1.73B4.21%1.73B4.21%1.73B28.44%1.71B26.03%1.68B-8.50%1.66B
Total liabilities 4.32%1.97B4.32%1.97B5.98%1.97B8.36%1.97B4.83%1.89B5.26%1.89B5.26%1.89B26.13%1.86B23.41%1.81B-6.94%1.8B
Shareholders'equity
Share capital 2.77%3.16M2.77%3.16M3.05%3.15M2.56%3.12M2.15%3.09M2.16%3.07M2.16%3.07M2.59%3.05M2.63%3.05M14.95%3.02M
-common stock 2.77%3.16M2.77%3.16M3.05%3.15M2.56%3.12M2.15%3.09M2.16%3.07M2.16%3.07M2.59%3.05M2.63%3.05M14.95%3.02M
Retained earnings 553.50%94.61M553.50%94.61M2,607.78%82.23M330.04%62.75M156.59%35.61M114.71%14.48M114.71%14.48M97.57%-3.28M83.17%-27.28M-21.51%-62.94M
Paid-in capital 4.30%817.27M4.30%817.27M4.15%807.34M3.93%799.5M4.07%790.04M4.15%783.58M4.15%783.58M4.66%775.2M4.81%769.24M729.16%759.17M
Gains losses not affecting retained earnings --0--0--------------0--0183.80%600K411.04%2.4M362.41%2.09M
Total stockholders'equity 14.22%915.04M14.22%915.04M15.10%892.72M15.78%865.37M18.16%828.74M21.91%801.13M21.91%801.13M27.52%775.57M30.21%747.41M1,586.11%701.35M
Total equity 14.22%915.04M14.22%915.04M15.10%892.72M15.78%865.37M18.16%828.74M21.91%801.13M21.91%801.13M27.52%775.57M30.21%747.41M1,586.11%701.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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