MasterCraft Boat Inc.

MCFT | NASDAQ

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$19.68

-$0.14 (-0.71%)

At close: Sep 21, 2026, 4:00 PM ET

$19.63

-$0.05 (-0.25%)

Pre-market: Sep 22, 2026, 7:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 28, 2026	Q2 2026 Dec 27, 2025	Q1 2026 Sep 27, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 29, 2025	Q2 2025 Dec 28, 2024	Q1 2025 Sep 28, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 30, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Apr 1, 2023	Q2 2023 Dec 31, 2022	Q1 2023 Oct 1, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Apr 2, 2022	Q2 2022 Jan 1, 2022	Q1 2022 Oct 2, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Apr 3, 2021	Q2 2021 Jan 2, 2021	Q1 2021 Oct 3, 2020
Cash & Equivalents	43.87M	75.4M	56.23M	31.76M	28.93M	28.51M	34.31M	14.16M	7.39M	22.51M	36.25M	23.46M	19.82M	27.45M	29.06M	40.83M	34.2M	13.77M	13.65M	11.65M	39.25M	28.97M	12.07M	8.86M
Short-Term Investments	n/a	9.22M	25.15M	35.57M	50.52M	38.01M	28.55M	68.65M	78.85M	83.18M	72.54M	66.53M	91.56M	73.91M	59.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	341K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	507K	n/a	n/a	n/a
Other Long-Term Assets	10.85M	5.93M	5.58M	5.75M	5.9M	6.4M	7.04M	29.82M	29.87M	9.31M	7.58M	7.87M	4.17M	2.99M	2.36M	2.34M	7.68M	918K	994K	1.03M	609K	1M	1.25M	1.09M
Receivables	11.45M	11.23M	3.96M	10.96M	4.29M	9.33M	7.33M	14.81M	11.95M	13.47M	8.79M	16.3M	15.74M	18.69M	6.75M	19.63M	22.47M	21.35M	9.45M	20.04M	12.44M	11.18M	12.23M	15.8M
Inventory	82.26M	34.77M	31M	33.44M	30.47M	39.55M	36.99M	37.3M	36.97M	41.43M	43.06M	55.47M	58.3M	55.27M	50.3M	68.79M	58.6M	82.35M	78.38M	75.54M	53.48M	44.95M	34.57M	32.6M
Other Current Assets	15.14M	11.22M	6.84M	8.94M	7.01M	8.59M	4.55M	11.46M	19.91M	14.41M	9.68M	12.59M	10.08M	10.67M	5.75M	n/a	23.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	152.71M	141.85M	123.19M	120.67M	121.21M	123.98M	111.73M	146.37M	155.07M	175.01M	170.31M	174.36M	195.5M	186M	151.6M	135.19M	146.11M	126.46M	105.35M	112.75M	110.23M	91.45M	62.57M	60.9M
Property-Plant & Equipment	120.56M	53.52M	54.26M	55.09M	53.58M	52.81M	52.84M	52.5M	52.31M	79.59M	77.75M	76.05M	77.92M	70.51M	63.97M	59.68M	55.82M	64.31M	62.74M	62.34M	60.5M	58.43M	55.98M	40.66M
Goodwill & Intangibles	216.31M	58.99M	59.44M	59.89M	60.34M	60.79M	61.24M	61.69M	62.14M	62.59M	63.04M	63.49M	63.96M	64.44M	64.93M	65.42M	65.91M	85.39M	86.38M	87.37M	89.49M	90.48M	91.47M	92.45M
Total Long-Term Assets	347.73M	136.01M	136.49M	138.64M	138.74M	137.9M	138.39M	162.77M	162.91M	165.87M	161.48M	159.87M	158.48M	152.28M	148.16M	146.54M	150.94M	165.75M	165.54M	166.11M	166.23M	164.98M	164.47M	150.32M
Total Assets	500.43M	277.85M	259.68M	259.31M	259.95M	261.89M	250.12M	309.15M	317.98M	340.88M	331.79M	334.23M	353.98M	338.27M	299.76M	281.74M	297.05M	292.21M	270.89M	278.86M	276.46M	256.42M	227.04M	211.22M
Account Payables	24.21M	21.9M	6.82M	12.19M	8.26M	13.14M	8.44M	13.05M	10.43M	15.22M	10.21M	16.95M	20.39M	27.34M	13.64M	23.94M	23.38M	29.6M	18.29M	28.64M	23.86M	23.2M	14.39M	15.68M
Deferred Revenue	n/a	2.91M	2.07M	2.15M	1.97M	2.91M	2.98M	2.07M	2.03M	1.42M	2.69M	1.48M	1.48M	1.47M	2.58M	1.9M	1.45M	2.15M	4.84M	4.3M	1.85M	1.9M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.37M	4.37M	4.37M	4.38M	4.38M	4M	3.63M	3.25M	2.87M	2.87M	2.87M	2.87M	2.87M	10.54M	9.74M	8.94M
Other Current Liabilities	97.66M	34.57M	30.84M	31.23M	35.64M	33.35M	32.28M	41.81M	42.17M	37.57M	38.19M	40.18M	42.93M	37.36M	37.58M	33.76M	43.54M	35.9M	32.15M	30.75M	27.44M	32.6M	30.42M	28.31M
Total Current Liabilities	97.66M	77.55M	59.61M	62.74M	65.21M	68.4M	60.62M	72.97M	77.94M	86.77M	80.6M	83.8M	102.54M	102.99M	80.64M	78.35M	93.17M	89.03M	71.02M	75.38M	74.29M	80.56M	65.72M	60.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.5M	44.89M	45.98M	47.08M	48.2M	49.3M	50.39M	51.49M	52.58M	53.68M	62.12M	70.84M	81.56M	90.28M	81.37M	84.4M	87.43M
Other Long-Term Liabilities	20.11M	11.05M	10.81M	10.84M	11.15M	11.22M	10.99M	11.03M	11.28M	11.03M	10.78M	10.34M	10.05M	8.75M	7.81M	6.62M	6.56M	5.37M	4.97M	4.53M	4.11M	4.04M	4.92M	4.36M
Total Long-Term Liabilities	21.49M	11.05M	10.81M	10.84M	11.15M	11.22M	10.99M	60.53M	56.17M	57.01M	57.85M	58.53M	59.35M	59.14M	59.3M	59.2M	60.23M	67.5M	75.81M	86.09M	94.38M	85.41M	89.32M	91.79M
Total Liabilities	119.14M	88.6M	70.42M	73.58M	76.36M	79.62M	71.61M	133.5M	134.11M	143.78M	138.46M	142.33M	161.89M	162.13M	139.94M	137.55M	153.4M	156.53M	146.82M	161.47M	168.67M	165.97M	155.04M	152.3M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.5M	49.26M	50.35M	51.44M	52.58M	53.68M	54.4M	55.11M	55.83M	56.55M	65M	73.71M	84.43M	93.14M	91.9M	94.14M	96.37M
Book Value	381.29M	189.25M	189.26M	185.73M	183.59M	182.27M	178.51M	175.65M	183.88M	197.1M	193.33M	191.9M	192.09M	176.15M	159.82M	144.19M	143.65M	135.69M	124.07M	117.39M	107.79M	90.45M	72M	58.92M
Book Value Per Share	n/a	11.44	11.44	11.23	11.10	11.02	10.79	10.62	11	11.62	11.31	11.14	10.97	9.92	8.99	8	7.91	7.34	6.56	6.18	5.67	4.76	3.80	3.12
Common Stock	244K	163K	163K	163K	164K	167K	167K	168K	167K	170K	170K	171K	173K	176K	178K	180K	181K	182K	186K	189K	189K	189K	189K	189K
Retained Earnings	129M	136.08M	136.83M	134.3M	130.66M	124.97M	121.22M	118.48M	123.62M	131.66M	127.9M	122.02M	115.82M	93.14M	70.63M	50.95M	46.88M	35.39M	14.46M	-945K	-11.33M	-27.87M	-45.43M	-57.93M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a
Shareholders Equity	381.29M	189.25M	189.26M	185.73M	183.39M	182.07M	178.31M	175.45M	183.68M	196.9M	193.13M	191.7M	191.97M	176.15M	159.82M	144.19M	143.65M	135.69M	124.07M	117.39M	107.79M	90.45M	72M	58.92M
Total Investments	n/a	9.22M	25.15M	35.57M	50.52M	38.01M	28.55M	68.65M	78.85M	83.18M	72.54M	66.53M	91.56M	73.91M	59.74M	n/a	n/a	n/a	n/a	n/a	507K	n/a	n/a	n/a