The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-30 |
|---|---|---|---|---|
| Income (loss) from continuing operations, net of tax, including portion attributable to noncontrolling interest | -716 | - | - | - |
| Income (loss) from discontinued operations, net of tax, attributable to noncontrolling interest | 26 | - | - | - |
| Net income (loss) | -742 | 2,527 | 3,636 | 7,043 |
| Loss from discontinued operations, net of tax | 26 | -39 | 20 | 3,672 |
| Income from continuing operations | -716 | 2,488 | 3,656 | 10,715 |
| Prepaid expenses and other current assets | - | - | - | -1,634 |
| Inventories | - | - | - | -6,568 |
| Income taxes | - | - | - | 2,064 |
| Accrued expenses and other current liabilities | - | - | - | 455 |
| Depreciation and amortization | 2,482 | 2,440 | 2,038 | 9,579 |
| Accounts receivable | - | - | - | -4,828 |
| Share-based compensation | 893 | 1,004 | 791 | 2,915 |
| Accounts payable | - | - | - | -2,017 |
| Unrecognized tax benefits | 284 | 146 | -151 | 518 |
| Deferred income taxes | -365 | 701 | 1,009 | -330 |
| Changes in certain operating assets and liabilities | -1,858 | -8,449 | 14,240 | - |
| Other, net | 370 | 400 | -150 | 1,293 |
| Net cash provided by operating activities of continuing operations | 4,806 | 15,628 | -7,047 | 38,222 |
| Net cash provided by (used in) operating activities of discontinued operations | -18 | -39 | 210 | -2,629 |
| Net cash provided by operating activities | 4,788 | 15,589 | -6,837 | 35,593 |
| Purchases of property, plant and equipment | 1,038 | 1,628 | 3,080 | 9,198 |
| Purchases of investments | 0 | 0 | 1,818 | 58,786 |
| Proceeds from investments | 15,984 | 10,493 | 16,910 | 88,028 |
| Other, net | -3 | - | - | 0 |
| Net cash provided by investing activities of continuing operations | 14,949 | 8,865 | 12,012 | 20,044 |
| Net cash used in investing activities of discontinued operations | 0 | 0 | 0 | 25,992 |
| Net cash provided by investing activities | 14,949 | 8,865 | 12,012 | 46,036 |
| Principal payments on long-term debt | 0 | 0 | 0 | 49,500 |
| Borrowings on revolving credit facility | 0 | 0 | 0 | 49,500 |
| Principal payments on revolving credit facility | 0 | 0 | - | 49,500 |
| Repurchase and retirement of common stock | 0 | -15 | 2,340 | 9,767 |
| Other, net | -563 | 0 | -1 | -830 |
| Net cash used in financing activities of continuing operations | -563 | 15 | -2,341 | -60,097 |
| Net cash provided by (used in) financing activities of discontinued operations | 0 | 0 | 0 | 0 |
| Net cash used in financing activities | -563 | 15 | -2,341 | -60,097 |
| Net change in cash and cash equivalents | 19,174 | 24,469 | 2,834 | 21,532 |
| Cash and cash equivalents beginning of period | 56,229 | 31,760 | 28,926 | - |
| Cash and cash equivalents end of period | 75,403 | 56,229 | 31,760 | - |
MasterCraft Boat Holdings, Inc. (MCFT)
MasterCraft Boat Holdings, Inc. (MCFT)