For the quarter ending 2026-03-29, MCFT has $277,852K in assets. $88,600K in debts. $75,403K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 75,403 | 56,229 | 31,760 | 28,926 |
| Current assets associated with discontinued operations (note 3) | - | - | - | 0 |
| Short-term investments (note 4) | 9,220 | 25,152 | 35,567 | 50,518 |
| Accounts receivable, net of allowance of 254 and 156, respectively | 11,230 | 3,964 | 9,123 | 4,086 |
| Income tax receivable | 1,740 | 1,866 | 1,840 | 208 |
| Inventories, net (note 5) | 34,769 | 30,999 | 33,437 | 30,469 |
| Total property, plant, and equipment | - | - | - | 95,607 |
| Prepaid expenses and other current assets | 9,484 | 4,977 | 8,943 | 7,006 |
| Less accumulated depreciation | - | - | - | 42,031 |
| Total current assets | 141,846 | 123,187 | 120,670 | 121,213 |
| Property, plant and equipment, net (note 6) | 53,517 | 54,264 | 55,088 | 53,576 |
| Goodwill (note 7) | 28,493 | 28,493 | 28,493 | 28,493 |
| Non-current assets associated with discontinued operations (note 3) | - | - | - | 0 |
| Other intangible assets, net (note 7) | 30,500 | 30,950 | 31,400 | 31,850 |
| Deferred income taxes | 17,569 | 17,204 | 17,905 | 18,914 |
| Other long-term assets | 5,927 | 5,580 | 5,751 | 5,902 |
| Total assets | 277,852 | 259,678 | 259,307 | 259,948 |
| Current portion of long-term debt, net of unamortized debt issuance costs (note 9) | - | - | - | 0 |
| Current liabilities associated with discontinued operations (note 3) | - | - | - | 0 |
| Accounts payable | 21,895 | 6,815 | 12,189 | 8,255 |
| Income tax payable | 1,773 | 1,773 | 1,773 | 1,773 |
| Accrued expenses and other current liabilities (note 8) | 53,884 | 51,025 | 48,778 | 55,182 |
| Long-term debt, net of unamortized debt issuance costs (note 9) | - | - | - | 0 |
| Total current liabilities | 77,552 | 59,613 | 62,740 | 65,210 |
| Unrecognized tax positions | 9,346 | 9,062 | 8,916 | 9,067 |
| Long-term liabilities associated with discontinued operations (note 3) | - | - | - | 0 |
| Other long-term liabilities | 1,702 | 1,743 | 1,923 | 2,085 |
| Total liabilities | 88,600 | 70,418 | 73,579 | 76,362 |
| Common stock, .01 par value per share - authorized, 100,000,000 shares issued and outstanding, 16,279,890 shares at march 29, 2026 and 16,406,788 shares at june 30, 2025 | 163 | 163 | 163 | 164 |
| Additional paid-in capital | 52,805 | 52,071 | 51,066 | 52,559 |
| Retained earnings | 136,084 | 136,826 | 134,299 | 130,663 |
| Mastercraft boat holdings, inc. equity | 189,052 | 189,060 | 185,528 | 183,386 |
| Noncontrolling interest | 200 | 200 | 200 | 200 |
| Total equity | 189,252 | 189,260 | 185,728 | 183,586 |
| Total liabilities and equity | 277,852 | 259,678 | 259,307 | 259,948 |
MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)