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MCW Mister Car Wash

Watchlist
  • 7.680
  • -0.070-0.90%
Trading Nov 19 13:26 ET
2.47BMarket Cap34.91P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-73.48%16.48M
-97.35%3.61M
-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
-Cash and cash equivalents
-73.48%16.48M
-97.35%3.61M
-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
Receivables
-12.24%18.26M
14.07%27.97M
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
-Accounts receivable
-51.26%2.84M
204.90%8.53M
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
-Taxes receivable
-53.28%1.05M
-54.52%1.5M
-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
-Other receivables
12.77%14.38M
-2.61%17.94M
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
Inventory
-40.46%5.49M
-29.18%5.86M
-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
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
Other current assets
-3.59%12.56M
5.71%13.22M
-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
Total current assets
-49.87%52.79M
-72.09%50.66M
-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
Non current assets
Net PPE
15.98%1.73B
17.85%1.66B
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
-Gross PPE
16.56%2.04B
18.31%1.96B
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
-Accumulated depreciation
-19.84%-313.01M
-20.94%-300.71M
-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
Goodwill and other intangible assets
-0.56%1.25B
1.52%1.25B
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
-Goodwill
-0.07%1.13B
2.25%1.13B
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
-Other intangible assets
-5.20%113.14M
-5.11%114.39M
-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
Other non current assets
82.51%16.45M
34.37%12.38M
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
Total non current assets
8.67%2.99B
10.32%2.92B
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
Total assets
6.51%3.05B
5.04%2.97B
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
Liabilities
Current liabilities
Payables
22.31%56.85M
10.11%50.54M
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
-accounts payable
28.52%44.72M
11.03%40.1M
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
-Total tax payable
3.81%12.14M
6.73%10.43M
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
Current accrued expenses
-13.71%44.92M
-41.72%38.53M
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
Current debt and capital lease obligation
31.25%57.26M
31.34%56.13M
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
-Current debt
--9.25M
--9.25M
--6.92M
----
----
----
----
----
----
----
-Current capital lease obligation
10.04%48.01M
9.69%46.88M
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
Current deferred liabilities
5.67%34.64M
7.38%34.76M
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
Current liabilities
10.70%193.67M
-3.83%179.95M
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
Non current liabilities
Long term debt and capital lease obligation
3.09%1.77B
2.37%1.75B
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
-Long term debt
3.79%931.05M
2.52%919.22M
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
-Long term capital lease obligation
2.32%839.69M
2.21%828.54M
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
Non current deferred liabilities
42.82%97.5M
41.78%91.56M
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
Other non current liabilities
-24.39%4.57M
-28.61%4.48M
-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
Total non current liabilities
4.51%1.87B
3.70%1.84B
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
Total liabilities
5.06%2.07B
2.98%2.02B
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
Shareholders'equity
Share capital
2.64%3.23M
3.11%3.22M
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
-common stock
2.64%3.23M
3.11%3.22M
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
Retained earnings
89.32%155.68M
112.50%133.34M
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
Paid-in capital
1.63%820.5M
1.67%812.85M
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
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
9.71%979.4M
9.71%949.4M
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
Total equity
9.71%979.4M
9.71%949.4M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -73.48%16.48M-97.35%3.61M-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
-Cash and cash equivalents -73.48%16.48M-97.35%3.61M-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
Receivables -12.24%18.26M14.07%27.97M60.60%24.17M9.91%21.02M9.91%21.02M19.71%20.8M47.40%24.52M8.57%15.05M-19.94%19.12M-19.94%19.12M
-Accounts receivable -51.26%2.84M204.90%8.53M594.00%6.48M59.96%6.3M59.96%6.3M98.03%5.82M22.04%2.8M-17.29%933K261.56%3.94M261.56%3.94M
-Taxes receivable -53.28%1.05M-54.52%1.5M-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
-Other receivables 12.77%14.38M-2.61%17.94M51.30%16.16M10.84%11.66M10.84%11.66M1.65%12.75M43.59%18.42M-16.14%10.68M12.13%10.52M12.13%10.52M
Inventory -40.46%5.49M-29.18%5.86M-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%9.17M
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
Other current assets -3.59%12.56M5.71%13.22M-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
Total current assets -49.87%52.79M-72.09%50.66M-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
Non current assets
Net PPE 15.98%1.73B17.85%1.66B17.23%1.61B16.53%1.56B16.53%1.56B16.65%1.49B12.85%1.41B13.99%1.37B12.31%1.34B12.31%1.34B
-Gross PPE 16.56%2.04B18.31%1.96B17.79%1.9B17.24%1.83B17.24%1.83B17.35%1.75B14.24%1.66B15.60%1.61B14.32%1.56B14.32%1.56B
-Accumulated depreciation -19.84%-313.01M-20.94%-300.71M-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
Goodwill and other intangible assets -0.56%1.25B1.52%1.25B1.53%1.25B1.54%1.25B1.54%1.25B1.78%1.25B0.19%1.23B3.63%1.23B3.65%1.23B3.65%1.23B
-Goodwill -0.07%1.13B2.25%1.13B2.25%1.13B2.25%1.13B2.25%1.13B2.57%1.14B0.80%1.11B4.62%1.11B4.68%1.11B4.68%1.11B
-Other intangible assets -5.20%113.14M-5.11%114.39M-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
Other non current assets 82.51%16.45M34.37%12.38M46.64%12.01M5.17%9.57M5.17%9.57M7.37%9.01M13.87%9.21M-0.91%8.19M10.51%9.1M10.51%9.1M
Total non current assets 8.67%2.99B10.32%2.92B9.92%2.87B9.32%2.82B9.32%2.82B9.34%2.75B6.59%2.65B8.81%2.61B7.99%2.58B7.99%2.58B
Total assets 6.51%3.05B5.04%2.97B7.65%2.93B7.27%2.88B7.27%2.88B8.67%2.86B10.53%2.83B8.57%2.72B9.73%2.69B9.73%2.69B
Liabilities
Current liabilities
Payables 22.31%56.85M10.11%50.54M10.19%41.37M24.95%43.12M24.95%43.12M27.34%46.48M37.52%45.89M-7.20%37.55M-2.60%34.51M-2.60%34.51M
-accounts payable 28.52%44.72M11.03%40.1M10.85%33.68M31.16%33.64M31.16%33.64M26.10%34.79M41.58%36.12M-10.30%30.38M-6.21%25.65M-6.21%25.65M
-Total tax payable 3.81%12.14M6.73%10.43M7.37%7.7M6.98%9.48M6.98%9.48M31.17%11.69M24.35%9.77M8.72%7.17M9.58%8.86M9.58%8.86M
Current accrued expenses -13.71%44.92M-41.72%38.53M7.49%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
Current debt and capital lease obligation 31.25%57.26M31.34%56.13M25.19%52.54M8.99%44.73M8.99%44.73M9.10%43.62M9.08%42.74M9.10%41.97M8.26%41.04M8.26%41.04M
-Current debt --9.25M--9.25M--6.92M----------------------------
-Current capital lease obligation 10.04%48.01M9.69%46.88M8.70%45.62M8.99%44.73M8.99%44.73M9.10%43.62M9.08%42.74M9.10%41.97M8.26%41.04M8.26%41.04M
Current deferred liabilities 5.67%34.64M7.38%34.76M11.11%33.9M11.20%32.69M11.20%32.69M13.76%32.78M10.27%32.37M7.19%30.51M5.68%29.4M5.68%29.4M
Current liabilities 10.70%193.67M-3.83%179.95M13.70%174.67M9.75%169.56M9.75%169.56M23.35%174.95M37.72%187.11M8.42%153.62M18.63%154.49M18.63%154.49M
Non current liabilities
Long term debt and capital lease obligation 3.09%1.77B2.37%1.75B4.10%1.74B3.02%1.72B3.02%1.72B3.39%1.72B4.54%1.71B2.81%1.67B2.52%1.67B2.52%1.67B
-Long term debt 3.79%931.05M2.52%919.22M1.91%913.35M0.18%897.42M0.18%897.42M0.18%897.02M0.18%896.62M0.18%896.22M-0.06%895.83M-0.06%895.83M
-Long term capital lease obligation 2.32%839.69M2.21%828.54M6.63%824.62M6.31%823.44M6.31%823.44M7.15%820.68M9.83%810.62M6.04%773.35M5.68%774.55M5.68%774.55M
Non current deferred liabilities 42.82%97.5M41.78%91.56M35.16%79.51M34.20%71.66M34.20%71.66M49.25%68.27M73.68%64.58M108.25%58.82M136.23%53.4M136.23%53.4M
Other non current liabilities -24.39%4.57M-28.61%4.48M-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
Total non current liabilities 4.51%1.87B3.70%1.84B5.01%1.82B3.83%1.8B3.83%1.8B4.55%1.79B5.98%1.78B4.53%1.73B4.21%1.73B4.21%1.73B
Total liabilities 5.06%2.07B2.98%2.02B5.72%2B4.32%1.97B4.32%1.97B5.98%1.97B8.36%1.97B4.83%1.89B5.26%1.89B5.26%1.89B
Shareholders'equity
Share capital 2.64%3.23M3.11%3.22M3.14%3.18M2.77%3.16M2.77%3.16M3.05%3.15M2.56%3.12M2.15%3.09M2.16%3.07M2.16%3.07M
-common stock 2.64%3.23M3.11%3.22M3.14%3.18M2.77%3.16M2.77%3.16M3.05%3.15M2.56%3.12M2.15%3.09M2.16%3.07M2.16%3.07M
Retained earnings 89.32%155.68M112.50%133.34M212.37%111.24M553.50%94.61M553.50%94.61M2,607.78%82.23M330.04%62.75M156.59%35.61M114.71%14.48M114.71%14.48M
Paid-in capital 1.63%820.5M1.67%812.85M3.07%814.3M4.30%817.27M4.30%817.27M4.15%807.34M3.93%799.5M4.07%790.04M4.15%783.58M4.15%783.58M
Gains losses not affecting retained earnings --------------0--0--------------0--0
Total stockholders'equity 9.71%979.4M9.71%949.4M12.06%928.72M14.22%915.04M14.22%915.04M15.10%892.72M15.78%865.37M18.16%828.74M21.91%801.13M21.91%801.13M
Total equity 9.71%979.4M9.71%949.4M12.06%928.72M14.22%915.04M14.22%915.04M15.10%892.72M15.78%865.37M18.16%828.74M21.91%801.13M21.91%801.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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