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MCW Mister Car Wash

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8.280
-0.210-2.47%

Close Nov 12 16:00 ET

8.280
0.0000.00%

Post 16:03 ET

2.67BMarket Cap37.64P/E (TTM)

Mister Car Wash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.33%79.96M

21.53%60.89M

-13.47%57.99M

-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

Net income from continuing operations

14.66%22.34M

-18.58%22.09M

-21.29%16.64M

-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

Operating gains losses

-245.04%-1.92M

161.27%2.9M

653.97%349K

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

Depreciation and amortization

20.36%21.18M

22.70%20.26M

13.22%19.6M

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

Deferred tax

60.95%5.94M

114.10%12.05M

44.60%7.85M

-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

Other non cash items

7.05%12.77M

7.82%12.42M

10.48%12.33M

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

Change In working capital

208.41%12.95M

-23.29%-14.74M

-174.93%-5.01M

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

-Change in receivables

869.56%4.53M

27.08%-3.8M

-203.17%-4.27M

-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

-Change in inventory

145.04%368K

4,460.98%1.79M

37.95%1.31M

113.42%357K

216.96%269K

53.02%-817K

-51.85%-41K

242.26%946K

-592.78%-2.66M

25.81%-230K

-Change in prepaid assets

222.37%662K

-72.98%-2.97M

-7.95%1.7M

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

-Change in payables and accrued expense

10,161.99%17.21M

-92.88%314K

-22.69%5.96M

-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

-Change in other current liabilities

-6.81%-10.79M

-6.38%-10.53M

-8.28%-10.5M

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

-Change in other working capital

264.55%977K

-8.84%454K

-54.90%787K

110.89%205K

-383.44%-2.31M

118.33%268K

-26.44%498K

381.45%1.75M

21.68%-1.88M

64.27%-477K

Cash from discontinued investing activities

Operating cash flow

65.33%79.96M

21.53%60.89M

-13.47%57.99M

-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

Investing cash flow

Cash flow from continuing investing activities

36.13%-78.82M

-623.61%-67.7M

-21.82%-76.94M

-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

Net PPE purchase and sale

-3.02%-78.82M

-477.91%-67.7M

-21.82%-76.94M

-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

Net business purchase and sale

--0

----

40.93%-51.22M

103.17%672K

-153.62%-46.91M

----

83.13%-86.7M

95.39%-21.17M

Cash from discontinued investing activities

Investing cash flow

36.13%-78.82M

-623.61%-67.7M

-21.82%-76.94M

-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

Financing cash flow

Cash flow from continuing financing activities

1,002.91%11.74M

-107.97%-257K

1,091.50%10.65M

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

Net issuance payments of debt

6,944.05%11.5M

4,896.32%7.82M

14,770.19%23.62M

75.05%-668K

-12.82%-176K

-14.29%-168K

-16.43%-163K

92.79%-161K

98.40%-2.68M

-100.05%-156K

Net common stock issuance

----

---9.92M

--0

----

--0

----

Proceeds from stock option exercised by employees

-44.05%969K

-39.69%2.04M

-30.90%729K

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

Net other financing activities

---732K

---20.04M

---3.77M

---500K

--0

----

Cash from discontinued financing activities

Financing cash flow

1,002.91%11.74M

-107.97%-257K

1,091.50%10.65M

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

Net cash flow

Beginning cash position

-97.24%3.75M

-84.54%10.82M

-70.69%19.12M

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

Current changes in cash

117.39%12.87M

-110.66%-7.06M

-274.74%-8.3M

-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

End cash Position

-73.29%16.62M

-97.24%3.75M

-84.54%10.82M

-70.69%19.12M

-16.95%62.24M

260.70%136.23M

-0.66%69.97M

228.44%65.22M

Free cash flow

60.33%-16.84M

-256.94%-20.36M

-373.11%-23.85M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.33%79.96M	21.53%60.89M	-13.47%57.99M	-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
Net income from continuing operations	14.66%22.34M	-18.58%22.09M	-21.29%16.64M	-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
Operating gains losses	-245.04%-1.92M	161.27%2.9M	653.97%349K	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
Depreciation and amortization	20.36%21.18M	22.70%20.26M	13.22%19.6M	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
Deferred tax	60.95%5.94M	114.10%12.05M	44.60%7.85M	-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
Other non cash items	7.05%12.77M	7.82%12.42M	10.48%12.33M	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
Change In working capital	208.41%12.95M	-23.29%-14.74M	-174.93%-5.01M	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
-Change in receivables	869.56%4.53M	27.08%-3.8M	-203.17%-4.27M	-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
-Change in inventory	145.04%368K	4,460.98%1.79M	37.95%1.31M	113.42%357K	216.96%269K	53.02%-817K	-51.85%-41K	242.26%946K	-592.78%-2.66M	25.81%-230K
-Change in prepaid assets	222.37%662K	-72.98%-2.97M	-7.95%1.7M	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
-Change in payables and accrued expense	10,161.99%17.21M	-92.88%314K	-22.69%5.96M	-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
-Change in other current liabilities	-6.81%-10.79M	-6.38%-10.53M	-8.28%-10.5M	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
-Change in other working capital	264.55%977K	-8.84%454K	-54.90%787K	110.89%205K	-383.44%-2.31M	118.33%268K	-26.44%498K	381.45%1.75M	21.68%-1.88M	64.27%-477K
Cash from discontinued investing activities
Operating cash flow	65.33%79.96M	21.53%60.89M	-13.47%57.99M	-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
Investing cash flow
Cash flow from continuing investing activities	36.13%-78.82M	-623.61%-67.7M	-21.82%-76.94M	-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
Net PPE purchase and sale	-3.02%-78.82M	-477.91%-67.7M	-21.82%-76.94M	-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
Net business purchase and sale	--0	----	----	40.93%-51.22M	103.17%672K	-153.62%-46.91M	----	----	83.13%-86.7M	95.39%-21.17M
Cash from discontinued investing activities
Investing cash flow	36.13%-78.82M	-623.61%-67.7M	-21.82%-76.94M	-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
Financing cash flow
Cash flow from continuing financing activities	1,002.91%11.74M	-107.97%-257K	1,091.50%10.65M	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
Net issuance payments of debt	6,944.05%11.5M	4,896.32%7.82M	14,770.19%23.62M	75.05%-668K	-12.82%-176K	-14.29%-168K	-16.43%-163K	92.79%-161K	98.40%-2.68M	-100.05%-156K
Net common stock issuance	----	----	---9.92M	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	-44.05%969K	-39.69%2.04M	-30.90%729K	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
Net other financing activities	---732K	---20.04M	---3.77M	---500K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,002.91%11.74M	-107.97%-257K	1,091.50%10.65M	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
Net cash flow
Beginning cash position	-97.24%3.75M	-84.54%10.82M	-70.69%19.12M	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
Current changes in cash	117.39%12.87M	-110.66%-7.06M	-274.74%-8.3M	-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
End cash Position	-73.29%16.62M	-97.24%3.75M	-84.54%10.82M	-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
Free cash flow	60.33%-16.84M	-256.94%-20.36M	-373.11%-23.85M	-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
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

No Data