US Stock MarketDetailed Quotes

MCW Mister Car Wash

Watchlist
  • 7.730
  • -0.130-1.65%
Trading May 15 14:19 ET
2.46BMarket Cap33.61P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.69%10.7M
-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
-Cash and cash equivalents
-84.69%10.7M
-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
Receivables
60.60%24.17M
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
-Accounts receivable
594.00%6.48M
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
-Taxes receivable
-55.29%1.54M
-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
51.30%16.16M
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
Inventory
-7.06%7.65M
-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
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
Other current assets
-5.08%10.22M
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
Total current assets
-49.30%52.74M
-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
Non current assets
Net PPE
17.23%1.61B
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
-Gross PPE
17.79%1.9B
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
-Accumulated depreciation
-21.01%-288.46M
-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
Goodwill and other intangible assets
1.53%1.25B
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
-Goodwill
2.25%1.13B
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
-Other intangible assets
-4.99%116.02M
-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
Other non current assets
46.64%12.01M
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
Total non current assets
9.92%2.87B
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
Total assets
7.65%2.93B
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
Liabilities
Current liabilities
Payables
10.19%41.37M
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
-accounts payable
10.85%33.68M
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
-Total tax payable
7.37%7.7M
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
Current accrued expenses
7.49%46.86M
-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
Current debt and capital lease obligation
25.19%52.54M
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
-Current debt
--6.92M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
8.70%45.62M
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
Current deferred liabilities
11.11%33.9M
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
Current liabilities
13.70%174.67M
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
Non current liabilities
Long term debt and capital lease obligation
4.10%1.74B
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
-Long term debt
1.91%913.35M
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
-Long term capital lease obligation
6.63%824.62M
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
Non current deferred liabilities
35.16%79.51M
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
Other non current liabilities
-33.16%4.4M
-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
Total non current liabilities
5.01%1.82B
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
Total liabilities
5.72%2B
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
Shareholders'equity
Share capital
3.14%3.18M
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
-common stock
3.14%3.18M
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
Retained earnings
212.37%111.24M
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
Paid-in capital
3.07%814.3M
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
Gains losses not affecting retained earnings
----
--0
--0
----
----
----
--0
--0
183.80%600K
411.04%2.4M
Total stockholders'equity
12.06%928.72M
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
Total equity
12.06%928.72M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -84.69%10.7M-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
-Cash and cash equivalents -84.69%10.7M-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
Receivables 60.60%24.17M9.91%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%16.63M
-Accounts receivable 594.00%6.48M59.96%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
-Taxes receivable -55.29%1.54M-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 51.30%16.16M10.84%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
Inventory -7.06%7.65M-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%7.1M
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
Other current assets -5.08%10.22M4.52%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%14.31M
Total current assets -49.30%52.74M-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
Non current assets
Net PPE 17.23%1.61B16.53%1.56B16.53%1.56B16.65%1.49B12.85%1.41B13.99%1.37B12.31%1.34B12.31%1.34B27.78%1.28B28.00%1.25B
-Gross PPE 17.79%1.9B17.24%1.83B17.24%1.83B17.35%1.75B14.24%1.66B15.60%1.61B14.32%1.56B14.32%1.56B27.69%1.49B28.03%1.45B
-Accumulated depreciation -21.01%-288.46M-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
Goodwill and other intangible assets 1.53%1.25B1.54%1.25B1.54%1.25B1.78%1.25B0.19%1.23B3.63%1.23B3.65%1.23B3.65%1.23B39.42%1.23B39.37%1.23B
-Goodwill 2.25%1.13B2.25%1.13B2.25%1.13B2.57%1.14B0.80%1.11B4.62%1.11B4.68%1.11B4.68%1.11B45.71%1.11B45.72%1.1B
-Other intangible assets -4.99%116.02M-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%127.11M
Other non current assets 46.64%12.01M5.17%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%8.09M
Total non current assets 9.92%2.87B9.32%2.82B9.32%2.82B9.34%2.75B6.59%2.65B8.81%2.61B7.99%2.58B7.99%2.58B33.31%2.52B33.46%2.49B
Total assets 7.65%2.93B7.27%2.88B7.27%2.88B8.67%2.86B10.53%2.83B8.57%2.72B9.73%2.69B9.73%2.69B26.54%2.63B25.32%2.56B
Liabilities
Current liabilities
Payables 10.19%41.37M24.95%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%33.37M
-accounts payable 10.85%33.68M31.16%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%25.51M
-Total tax payable 7.37%7.7M6.98%9.48M6.98%9.48M31.17%11.69M24.35%9.77M8.72%7.17M9.58%8.86M9.58%8.86M--8.91M--7.86M
Current accrued expenses 7.49%46.86M-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
Current debt and capital lease obligation 25.19%52.54M8.99%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
-Current debt --6.92M------------------------------------
-Current capital lease obligation 8.70%45.62M8.99%44.73M8.99%44.73M9.10%43.62M9.08%42.74M9.10%41.97M8.26%41.04M8.26%41.04M8.77%39.98M8.61%39.18M
Current deferred liabilities 11.11%33.9M11.20%32.69M11.20%32.69M13.76%32.78M10.27%32.37M7.19%30.51M5.68%29.4M5.68%29.4M10.00%28.81M10.79%29.35M
Current liabilities 13.70%174.67M9.75%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%135.86M
Non current liabilities
Long term debt and capital lease obligation 4.10%1.74B3.02%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
-Long term debt 1.91%913.35M0.18%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
-Long term capital lease obligation 6.63%824.62M6.31%823.44M6.31%823.44M7.15%820.68M9.83%810.62M6.04%773.35M5.68%774.55M5.68%774.55M6.96%765.88M3.31%738.06M
Non current deferred liabilities 35.16%79.51M34.20%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
Other non current liabilities -33.16%4.4M-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%7.42M
Total non current liabilities 5.01%1.82B3.83%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
Total liabilities 5.72%2B4.32%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
Shareholders'equity
Share capital 3.14%3.18M2.77%3.16M2.77%3.16M3.05%3.15M2.56%3.12M2.15%3.09M2.16%3.07M2.16%3.07M2.59%3.05M2.63%3.05M
-common stock 3.14%3.18M2.77%3.16M2.77%3.16M3.05%3.15M2.56%3.12M2.15%3.09M2.16%3.07M2.16%3.07M2.59%3.05M2.63%3.05M
Retained earnings 212.37%111.24M553.50%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
Paid-in capital 3.07%814.3M4.30%817.27M4.30%817.27M4.15%807.34M3.93%799.5M4.07%790.04M4.15%783.58M4.15%783.58M4.66%775.2M4.81%769.24M
Gains losses not affecting retained earnings ------0--0--------------0--0183.80%600K411.04%2.4M
Total stockholders'equity 12.06%928.72M14.22%915.04M14.22%915.04M15.10%892.72M15.78%865.37M18.16%828.74M21.91%801.13M21.91%801.13M27.52%775.57M30.21%747.41M
Total equity 12.06%928.72M14.22%915.04M14.22%915.04M15.10%892.72M15.78%865.37M18.16%828.74M21.91%801.13M21.91%801.13M27.52%775.57M30.21%747.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg