MasterCraft Boat Inc.
MCFT | NASDAQ
$19.68
-$0.14 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$19.68
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.06M | -716K | 2.51M | 3.66M | 5.7M | 3.82M | 426K | -5.15M | -8.11M | 3.76M | 5.89M | 6.2M | 1.54M | 22.51M | 19.68M | 24.64M | 11.49M | 28.61M | 13.56M | 12.23M | 16.53M | 17.57M | 12.5M | 9.57M |
Depreciation & Amortization | 6.69M | 2.48M | 2.44M | 2.04M | 2.56M | 2.57M | 2.38M | 2.07M | 2.86M | 2.11M | 2.1M | 2.11M | 2.74M | 2.62M | 2.61M | 2.6M | 3.46M | 2.51M | 2.36M | 2.46M | 3.08M | 2.95M | 2.86M | 2.74M |
Stock-Based Compensation | 1.43M | 893K | 1M | 791K | 835K | 806K | 844K | 430K | 67K | 1.56M | 63K | 910K | 764K | 1.03M | 745K | 1.12M | 582K | 894K | 1.17M | 862K | 800K | 901K | 643K | 640K |
Other Working Capital | -14.24M | 1.86M | 14.24M | -14.24M | 1.08M | -3.32M | 6.74M | -2.41M | -10.97M | -6.8M | 15.73M | -15.46M | -6.5M | -1.1M | 32.73M | -10.66M | 4.25M | -3.41M | 12.3M | -24.83M | -6.27M | 2.19M | 6M | -6.74M |
Other Non-Cash Items | 28.98M | 352K | -5.45M | 60K | -1.12M | 2.74M | -5.69M | 7.79M | 10.54M | 4.37M | 3.96M | -3.04M | 21.11M | -1.04M | 980K | -1.45M | 23.43M | -6.24M | -4.01M | -4.49M | 72K | 435K | 375K | 705K |
Deferred Income Tax | 1.6M | -81K | 852K | 858K | n/a | -304K | 1.73M | -336K | -4.21M | -1.37M | 81K | 164K | 2.78M | 3.04M | 2.67M | 1.6M | -5.2M | 717K | 404K | 216K | -71K | 192K | 407K | 458K |
Change in Working Capital | -14.24M | 1.86M | 14.24M | -14.24M | 12.48M | -3.32M | 6.74M | -2.41M | -10.97M | -6.8M | 15.73M | -15.46M | 308K | -1.1M | 32.73M | -10.02M | 4.25M | -3.41M | 12.3M | -24.83M | -6.27M | 2.19M | 6M | -6.74M |
Operating Cash Flow | 17.4M | 4.79M | 15.59M | -6.84M | 20.44M | 6.31M | 6.44M | 2.4M | -9.82M | 3.63M | 27.82M | -9.12M | 29.23M | 27.06M | 59.41M | 18.49M | 38.01M | 23.08M | 25.78M | -13.56M | 14.15M | 24.24M | 22.78M | 7.37M |
Capital Expenditures | -2.38M | -1.04M | -1.63M | -3.08M | -2.59M | -2.01M | -2.39M | -2.21M | -3.74M | -4.5M | -1.73M | -3.07M | -11.45M | -6.96M | -5.95M | -5.97M | -4.98M | -3.08M | -2.4M | -2.55M | -4.08M | -4.88M | -16.86M | -2.04M |
Cash Acquisitions | -54.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.59M | n/a | n/a | n/a | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.82M | n/a | -34M | n/a | n/a | -23.56M | -53.04M | -57.48M | -9.76M | -39.85M | -23.82M | -59.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.91M | 15.98M | -16.91M | 16.91M | n/a | 24.68M | 40.29M | 10.6M | 28.36M | 42.86M | 51.85M | 35.35M | 22.75M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.66M | 3K | 27.4M | n/a | -12.32M | n/a | 26.07M | -78K | -25.59M | n/a | -1.99M | -1.33M | -9.5M | n/a | n/a | -501K | n/a | -1.05M | -702K | -1.07M | 30K | n/a | n/a | n/a |
Investing Cash Flow | -47.24M | 14.95M | 8.87M | 12.01M | -14.92M | -11.33M | 63.97M | 8.31M | 1.06M | -14.69M | -9.34M | 21.19M | -28.55M | -20.78M | -65.63M | -6.47M | -4.98M | -4.12M | -3.1M | -3.62M | -4.05M | -4.88M | -16.86M | -2.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -49.5M | n/a | -1.13M | -1.13M | -1.13M | -1.13M | -750K | -750K | -750K | -750K | -8.48M | -8.75M | -10.75M | -8.75M | 800K | -2.36M | -2.36M | -12.36M |
Common Stock Repurchased | -12K | n/a | 15K | -2.34M | -4.54M | -749K | -749K | -3.73M | -4.53M | -1.56M | -4.42M | -5.76M | -6.98M | -7M | -4.33M | -4.18M | -4M | -10.08M | -9.89M | -1.49M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | -563K | n/a | -1K | -569K | -36K | -3K | -222K | -694K | 2K | -144K | -1.54M | -590K | -144K | -465K | -465K | -113K | -6K | -48K | -191K | -610K | -111K | -351K | -436K |
Financial Cash Flow | -1.27M | -563K | 15K | -2.34M | -5.11M | -785K | -50.25M | -3.95M | -6.35M | -2.68M | -5.69M | -8.42M | -8.32M | -7.89M | -5.54M | -5.39M | -12.59M | -18.84M | -20.69M | -10.43M | 190K | -2.47M | -2.71M | -12.79M |
Net Cash Flow | -31.54M | 19.17M | 24.47M | 2.83M | 419K | -5.81M | 20.15M | 6.77M | -15.12M | -13.74M | 12.79M | 3.64M | -7.64M | -1.61M | -11.77M | 6.63M | 20.44M | 119K | 2M | -27.6M | 10.28M | 16.9M | 3.22M | -7.46M |
Free Cash Flow | 15.02M | 3.75M | 13.96M | -9.92M | 17.85M | 4.3M | 4.05M | 199K | -13.56M | -877K | 26.09M | -12.19M | 17.78M | 20.11M | 53.46M | 12.52M | 33.03M | 20M | 23.38M | -16.11M | 10.06M | 19.36M | 5.92M | 5.33M |
Adj. Free Cash Flow | 13.6M | 2.86M | 12.96M | -10.71M | 17.02M | 3.49M | 3.2M | -231K | -13.63M | -2.44M | 26.03M | -13.1M | 17.02M | 19.08M | 52.72M | 11.4M | 32.45M | 19.11M | 22.21M | -16.97M | 9.26M | 18.46M | 5.28M | 4.69M |
Maintenance CapEx | n/a | -701.73K | -371.7K | -2.53M | -1.15M | -2.01M | -2.39M | -2.21M | -3.74M | -4.5M | -1.73M | -3.07M | -11.45M | -6.96M | -4.49M | -2.15M | n/a | -1.17M | -112.6K | -162.72K | n/a | -949.64K | -15.21M | -2.04M |
Growth CapEx | -2.38M | -336.27K | -1.26M | -545.43K | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -3.82M | -4.98M | -1.91M | -2.28M | -2.39M | -4.08M | -3.93M | -1.65M | n/a |
Owner Earnings | 17.4M | 4.09M | 15.22M | -9.37M | 19.3M | 4.3M | 4.05M | 199K | -13.56M | -877K | 26.09M | -12.19M | 17.78M | 20.11M | 54.92M | 16.34M | 38.01M | 21.91M | 25.67M | -13.72M | 14.15M | 23.29M | 7.57M | 5.33M |
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