| Cash Flow | 2025-09-28 |
|---|---|
| Net income (loss) | 3,636 |
| Loss from discontinued operations, net of tax | 20 |
| Income from continuing operations | 3,656 |
| Depreciation and amortization | 2,038 |
| Share-based compensation | 791 |
| Unrecognized tax benefits | -151 |
| Deferred income taxes | 1,009 |
| Changes in certain operating assets and liabilities | 14,240 |
| Other, net | -150 |
| Net cash provided by operating activities of continuing operations | -7,047 |
| Net cash used in operating activities of discontinued operations | 210 |
| Net cash provided by (used in) operating activities | -6,837 |
| Purchases of property, plant and equipment | 3,080 |
| Purchases of investments | 1,818 |
| Proceeds from investments | 16,910 |
| Net cash provided by investing activities of continuing operations | 12,012 |
| Net cash used in investing activities of discontinued operations | 0 |
| Net cash provided by investing activities | 12,012 |
| Principal payments on long-term debt | 0 |
| Borrowings on revolving credit facility | 0 |
| Repurchase and retirement of common stock | 2,340 |
| Other, net | -1 |
| Net cash used in financing activities of continuing operations | -2,341 |
| Net cash provided by (used in) financing activities of discontinued operations | 0 |
| Net cash used in financing activities | -2,341 |
| Net change in cash and cash equivalents | 2,834 |
| Cash and cash equivalents at beginning of period | 28,926 |
| Cash and cash equivalents at end of period | 31,760 |
MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)