US Stock MarketDetailed Quotes

MCW Mister Car Wash

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6.690
0.0000.00%

Close May 1 16:00 ET

6.890
+0.200+2.99%

Post 18:31 ET

2.13BMarket Cap27.88P/E (TTM)

Mister Car Wash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.71%204.65M

-10.47%39.17M

-4.87%48.36M

-5.59%50.11M

-17.81%67.02M

32.22%229.2M

118.25%43.75M

51.15%50.84M

-22.05%53.07M

58.06%81.54M

Net income from continuing operations

-29.03%80.13M

-30.29%12.38M

-18.80%19.49M

-23.91%27.13M

-40.44%21.14M

612.13%112.9M

-51.09%17.76M

-12.31%24M

132.33%35.66M

44.35%35.49M

Operating gains losses

113.17%125K

50.61%3.6M

303.54%1.32M

-50.29%-4.73M

-113.73%-63K

95.25%-949K

113.56%2.39M

-186.76%-649K

19.62%-3.15M

-41.90%459K

Depreciation and amortization

13.66%69.99M

13.90%18.57M

15.84%17.6M

9.09%16.51M

15.80%17.31M

21.80%61.58M

16.23%16.31M

17.05%15.19M

27.19%15.14M

28.28%14.95M

Deferred tax

-38.27%18.14M

-56.86%3.39M

-51.08%3.69M

-37.20%5.63M

8.17%5.43M

207.51%29.38M

32.77%7.86M

45.25%7.54M

119.69%8.97M

-29.31%5.02M

Other non cash items

10.09%46.78M

4.75%12.18M

12.55%11.93M

12.41%11.52M

11.30%11.16M

14.36%42.5M

19.49%11.62M

10.93%10.6M

15.03%10.25M

11.77%10.03M

Change In working capital

10.38%-34.51M

1.29%-17.3M

-5.69%-11.95M

39.53%-11.96M

-33.70%6.69M

37.47%-38.51M

49.36%-17.53M

60.96%-11.3M

-620.73%-19.77M

656.54%10.09M

-Change in receivables

-128.22%-1.4M

115.06%259K

21.18%-588K

-85.05%-5.21M

-59.65%4.14M

128.55%4.97M

84.74%-1.72M

68.43%-746K

12.03%-2.82M

1,867.93%10.25M

-Change in inventory

113.42%357K

216.96%269K

53.02%-817K

-51.85%-41K

242.26%946K

-592.78%-2.66M

25.81%-230K

-314.96%-1.74M

89.11%-27K

-330.10%-665K

-Change in prepaid assets

118.73%810K

165.27%1.22M

-180.63%-541K

57.39%-1.72M

105.33%1.85M

-22.46%-4.32M

-223.49%-1.87M

123.58%671K

-106.24%-4.03M

472.31%901K

-Change in payables and accrued expense

-25.79%5.95M

-122.12%-6M

-103.00%-171K

202.65%4.41M

-17.24%7.71M

277.87%8.02M

82.48%-2.7M

145.10%5.7M

-124.41%-4.3M

56.72%9.31M

-Change in other current liabilities

5.17%-40.43M

-2.00%-10.75M

26.45%-10.1M

-6.63%-9.9M

-6.62%-9.7M

-24.43%-42.64M

-35.09%-10.53M

-36.99%-13.73M

-13.16%-9.28M

-10.30%-9.09M

-Change in other working capital

110.89%205K

-383.44%-2.31M

118.33%268K

-26.44%498K

381.45%1.75M

21.68%-1.88M

64.27%-477K

22.81%-1.46M

445.41%677K

-160.67%-620K

Cash from discontinued investing activities

Operating cash flow

-10.71%204.65M

-10.47%39.17M

-4.87%48.36M

-5.59%50.11M

-17.81%67.02M

32.22%229.2M

118.25%43.75M

51.15%50.84M

-22.05%53.07M

58.06%81.54M

Investing cash flow

Cash flow from continuing investing activities

-36.41%-259.37M

-52.12%-85.71M

-780.45%-123.42M

114.41%12.93M

-110.44%-63.16M

65.04%-190.13M

87.57%-56.35M

41.13%-14.02M

-136.59%-89.75M

-4.54%-30.01M

Net PPE purchase and sale

-101.25%-208.15M

-145.57%-86.39M

-1,809.47%-76.52M

141.94%17.91M

-110.44%-63.16M

-246.74%-103.43M

-733.02%-35.18M

133.42%4.48M

-735.89%-42.71M

-4.54%-30.01M

Net business purchase and sale

40.93%-51.22M

103.17%672K

-153.62%-46.91M

----

83.13%-86.7M

95.39%-21.17M

-77.49%-18.49M

----

Cash from discontinued investing activities

Investing cash flow

-36.41%-259.37M

-52.12%-85.71M

-780.45%-123.42M

114.41%12.93M

-110.44%-63.16M

65.04%-190.13M

87.57%-56.35M

41.13%-14.02M

-136.59%-89.75M

-4.54%-30.01M

Financing cash flow

Cash flow from continuing financing activities

36.78%8.61M

19.17%3.43M

197.21%1.06M

-19.65%3.23M

193.81%894K

-97.69%6.29M

-99.01%2.87M

106.33%358K

139.24%4.02M

59.13%-953K

Net issuance payments of debt

75.05%-668K

-12.82%-176K

-14.29%-168K

-16.43%-163K

92.79%-161K

98.40%-2.68M

-100.05%-156K

93.39%-147K

99.97%-140K

-0.68%-2.23M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

8.98%9.78M

18.84%3.6M

242.97%1.73M

-18.44%3.39M

-17.64%1.06M

80.43%8.97M

-37.54%3.03M

--505K

--4.16M

958.68%1.28M

Net other financing activities

---500K

--0

----

Cash from discontinued financing activities

Financing cash flow

36.78%8.61M

19.17%3.43M

197.21%1.06M

-19.65%3.23M

193.81%894K

-97.69%6.29M

-99.01%2.87M

106.33%358K

139.24%4.02M

59.13%-953K

Net cash flow

Beginning cash position

228.44%65.22M

-16.95%62.24M

260.70%136.23M

-0.66%69.97M

228.44%65.22M

-83.15%19.86M

-53.88%74.95M

-76.15%37.77M

-49.12%70.44M

-83.15%19.86M

Current changes in cash

-201.63%-46.1M

-343.40%-43.12M

-299.02%-73.99M

302.84%66.26M

-90.61%4.75M

146.28%45.36M

93.18%-9.73M

792.84%37.18M

-263.99%-32.67M

146.15%50.58M

End cash Position

-70.69%19.12M

-16.95%62.24M

260.70%136.23M

-0.66%69.97M

228.44%65.22M

-53.88%74.95M

-76.15%37.77M

-49.12%70.44M

Free cash flow

-428.50%-123.47M

-343.23%-70.27M

-788.84%-42.46M

-185.30%-5.7M

-109.78%-5.04M

-21.02%37.59M

18.24%-15.85M

43.81%-4.78M

-88.10%6.69M

167.16%51.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.71%204.65M	-10.47%39.17M	-4.87%48.36M	-5.59%50.11M	-17.81%67.02M	32.22%229.2M	118.25%43.75M	51.15%50.84M	-22.05%53.07M	58.06%81.54M
Net income from continuing operations	-29.03%80.13M	-30.29%12.38M	-18.80%19.49M	-23.91%27.13M	-40.44%21.14M	612.13%112.9M	-51.09%17.76M	-12.31%24M	132.33%35.66M	44.35%35.49M
Operating gains losses	113.17%125K	50.61%3.6M	303.54%1.32M	-50.29%-4.73M	-113.73%-63K	95.25%-949K	113.56%2.39M	-186.76%-649K	19.62%-3.15M	-41.90%459K
Depreciation and amortization	13.66%69.99M	13.90%18.57M	15.84%17.6M	9.09%16.51M	15.80%17.31M	21.80%61.58M	16.23%16.31M	17.05%15.19M	27.19%15.14M	28.28%14.95M
Deferred tax	-38.27%18.14M	-56.86%3.39M	-51.08%3.69M	-37.20%5.63M	8.17%5.43M	207.51%29.38M	32.77%7.86M	45.25%7.54M	119.69%8.97M	-29.31%5.02M
Other non cash items	10.09%46.78M	4.75%12.18M	12.55%11.93M	12.41%11.52M	11.30%11.16M	14.36%42.5M	19.49%11.62M	10.93%10.6M	15.03%10.25M	11.77%10.03M
Change In working capital	10.38%-34.51M	1.29%-17.3M	-5.69%-11.95M	39.53%-11.96M	-33.70%6.69M	37.47%-38.51M	49.36%-17.53M	60.96%-11.3M	-620.73%-19.77M	656.54%10.09M
-Change in receivables	-128.22%-1.4M	115.06%259K	21.18%-588K	-85.05%-5.21M	-59.65%4.14M	128.55%4.97M	84.74%-1.72M	68.43%-746K	12.03%-2.82M	1,867.93%10.25M
-Change in inventory	113.42%357K	216.96%269K	53.02%-817K	-51.85%-41K	242.26%946K	-592.78%-2.66M	25.81%-230K	-314.96%-1.74M	89.11%-27K	-330.10%-665K
-Change in prepaid assets	118.73%810K	165.27%1.22M	-180.63%-541K	57.39%-1.72M	105.33%1.85M	-22.46%-4.32M	-223.49%-1.87M	123.58%671K	-106.24%-4.03M	472.31%901K
-Change in payables and accrued expense	-25.79%5.95M	-122.12%-6M	-103.00%-171K	202.65%4.41M	-17.24%7.71M	277.87%8.02M	82.48%-2.7M	145.10%5.7M	-124.41%-4.3M	56.72%9.31M
-Change in other current liabilities	5.17%-40.43M	-2.00%-10.75M	26.45%-10.1M	-6.63%-9.9M	-6.62%-9.7M	-24.43%-42.64M	-35.09%-10.53M	-36.99%-13.73M	-13.16%-9.28M	-10.30%-9.09M
-Change in other working capital	110.89%205K	-383.44%-2.31M	118.33%268K	-26.44%498K	381.45%1.75M	21.68%-1.88M	64.27%-477K	22.81%-1.46M	445.41%677K	-160.67%-620K
Cash from discontinued investing activities
Operating cash flow	-10.71%204.65M	-10.47%39.17M	-4.87%48.36M	-5.59%50.11M	-17.81%67.02M	32.22%229.2M	118.25%43.75M	51.15%50.84M	-22.05%53.07M	58.06%81.54M
Investing cash flow
Cash flow from continuing investing activities	-36.41%-259.37M	-52.12%-85.71M	-780.45%-123.42M	114.41%12.93M	-110.44%-63.16M	65.04%-190.13M	87.57%-56.35M	41.13%-14.02M	-136.59%-89.75M	-4.54%-30.01M
Net PPE purchase and sale	-101.25%-208.15M	-145.57%-86.39M	-1,809.47%-76.52M	141.94%17.91M	-110.44%-63.16M	-246.74%-103.43M	-733.02%-35.18M	133.42%4.48M	-735.89%-42.71M	-4.54%-30.01M
Net business purchase and sale	40.93%-51.22M	103.17%672K	-153.62%-46.91M	----	----	83.13%-86.7M	95.39%-21.17M	-77.49%-18.49M	----	----
Cash from discontinued investing activities
Investing cash flow	-36.41%-259.37M	-52.12%-85.71M	-780.45%-123.42M	114.41%12.93M	-110.44%-63.16M	65.04%-190.13M	87.57%-56.35M	41.13%-14.02M	-136.59%-89.75M	-4.54%-30.01M
Financing cash flow
Cash flow from continuing financing activities	36.78%8.61M	19.17%3.43M	197.21%1.06M	-19.65%3.23M	193.81%894K	-97.69%6.29M	-99.01%2.87M	106.33%358K	139.24%4.02M	59.13%-953K
Net issuance payments of debt	75.05%-668K	-12.82%-176K	-14.29%-168K	-16.43%-163K	92.79%-161K	98.40%-2.68M	-100.05%-156K	93.39%-147K	99.97%-140K	-0.68%-2.23M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	8.98%9.78M	18.84%3.6M	242.97%1.73M	-18.44%3.39M	-17.64%1.06M	80.43%8.97M	-37.54%3.03M	--505K	--4.16M	958.68%1.28M
Net other financing activities	---500K	--0	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	36.78%8.61M	19.17%3.43M	197.21%1.06M	-19.65%3.23M	193.81%894K	-97.69%6.29M	-99.01%2.87M	106.33%358K	139.24%4.02M	59.13%-953K
Net cash flow
Beginning cash position	228.44%65.22M	-16.95%62.24M	260.70%136.23M	-0.66%69.97M	228.44%65.22M	-83.15%19.86M	-53.88%74.95M	-76.15%37.77M	-49.12%70.44M	-83.15%19.86M
Current changes in cash	-201.63%-46.1M	-343.40%-43.12M	-299.02%-73.99M	302.84%66.26M	-90.61%4.75M	146.28%45.36M	93.18%-9.73M	792.84%37.18M	-263.99%-32.67M	146.15%50.58M
End cash Position	-70.69%19.12M	-70.69%19.12M	-16.95%62.24M	260.70%136.23M	-0.66%69.97M	228.44%65.22M	228.44%65.22M	-53.88%74.95M	-76.15%37.77M	-49.12%70.44M
Free cash flow	-428.50%-123.47M	-343.23%-70.27M	-788.84%-42.46M	-185.30%-5.7M	-109.78%-5.04M	-21.02%37.59M	18.24%-15.85M	43.81%-4.78M	-88.10%6.69M	167.16%51.53M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall