Mister Car Wash, Inc. financial data

Symbol
MCW on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
222 E. 5 Th Street, Tucson, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.7 % -47.3%
Quick Ratio 3.36 % -33.6%
Debt-to-equity 212 % -4.48%
Return On Equity 7.29 % -20.4%
Return On Assets 2.33 % -18%
Operating Margin 18 % -6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324M shares
Common Stock, Shares, Outstanding 324M shares +2.7%
Entity Public Float 675B USD -21.1%
Common Stock, Value, Issued 3.24M USD +2.69%
Weighted Average Number of Shares Outstanding, Basic 320M shares +2.89%
Weighted Average Number of Shares Outstanding, Diluted 330M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 995M USD +7.3%
General and Administrative Expense 108M USD +2.15%
Operating Income (Loss) 179M USD +0.44%
Nonoperating Income (Expense) -76.3M USD -1.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD -0.36%
Income Tax Expense (Benefit) 32.4M USD +41.5%
Net Income (Loss) Attributable to Parent 70.2M USD -12.3%
Earnings Per Share, Basic 0.22 USD/shares -15.4%
Earnings Per Share, Diluted 0.21 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.5M USD +254%
Accounts Receivable, after Allowance for Credit Loss, Current 791K USD -87.5%
Inventory, Net 5.73M USD -36%
Assets, Current 99.1M USD +62.7%
Property, Plant and Equipment, Net 815M USD +12.3%
Operating Lease, Right-of-Use Asset 925M USD +11%
Intangible Assets, Net (Excluding Goodwill) 173M USD 0%
Goodwill 1.13B USD 0%
Other Assets, Noncurrent 16M USD +66.8%
Assets 3.1B USD +7.64%
Accounts Payable, Current 30M USD -10.8%
Employee-related Liabilities, Current 27.1M USD +37.2%
Contract with Customer, Liability, Current 34M USD +3.9%
Liabilities, Current 187M USD +10.3%
Deferred Income Tax Liabilities, Net 102M USD +42%
Operating Lease, Liability, Noncurrent 891M USD +10%
Other Liabilities, Noncurrent 1.77M USD -60%
Liabilities 2.1B USD +6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 165M USD +74.2%
Stockholders' Equity Attributable to Parent 998M USD +9.11%
Liabilities and Equity 3.1B USD +7.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58M USD -13.5%
Net Cash Provided by (Used in) Financing Activities 10.7M USD +1091%
Net Cash Provided by (Used in) Investing Activities -76.9M USD -21.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 330M shares +3.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.3M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.6M USD +254%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD +64.4%
Deferred Tax Assets, Valuation Allowance 262K USD -8.39%
Deferred Tax Assets, Gross 312M USD +2.78%
Operating Lease, Liability 940M USD +10.1%
Depreciation 75.2M USD +20.9%
Payments to Acquire Property, Plant, and Equipment 81.8M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.1M USD -29%
Lessee, Operating Lease, Liability, to be Paid 1.62B USD +11.1%
Property, Plant and Equipment, Gross 1.14B USD +14.3%
Operating Lease, Liability, Current 49M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 119M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 7.85M USD +44.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 679M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115M USD +8.61%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD -22.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 542K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +6.52%
Operating Lease, Payments 108M USD +7.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.16M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 312M USD +2.79%
Share-based Payment Arrangement, Expense 25.6M USD +6.51%
Interest Expense 79.3M USD +30%