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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.62M | 11.14M | 15.68M | 13.6M | 4.8M | -9.01M | -9.07M | -3.61M | 7.73M | 17.37M | 36.13M | 49.93M | 68.37M | 78.32M | 84.42M | 78.29M | 65.89M | 70.93M | 59.89M | 58.84M | 56.17M | 36.8M | -17.48M | -23.1M |
Depreciation & Amortization | 13.65M | 9.52M | 9.6M | 9.54M | 9.58M | 9.88M | 9.42M | 9.13M | 9.17M | 9.05M | 9.57M | 10.08M | 10.57M | 11.29M | 11.18M | 10.93M | 10.79M | 10.41M | 10.85M | 11.35M | 11.63M | 11.39M | 11.21M | 11.03M |
Stock-Based Compensation | 4.11M | 3.52M | 3.44M | 3.28M | 2.92M | 2.15M | 2.9M | 2.12M | 2.6M | 3.3M | 2.76M | 3.45M | 3.66M | 3.47M | 3.34M | 3.77M | 3.51M | 3.73M | 3.73M | 3.21M | 2.98M | 2.54M | 1.8M | 1.19M |
Other Working Capital | -12.38M | 2.94M | -2.24M | -9.74M | 2.09M | -9.96M | -13.44M | -4.45M | -17.5M | -13.03M | -7.32M | 9.67M | 14.46M | 25.22M | 22.9M | 2.47M | -11.7M | -22.22M | -16.61M | -22.91M | -4.82M | 7.57M | -5.51M | -10.3M |
Other Non-Cash Items | 23.94M | -6.16M | -3.77M | -4.01M | 3.72M | 15.38M | 17.02M | 26.66M | 15.83M | 26.39M | 20.98M | 18M | 19.6M | 21.92M | 16.73M | 11.73M | 8.69M | -14.67M | -8M | -3.61M | 1.59M | 148K | 48.43M | 48.3M |
Deferred Income Tax | 3.23M | 1.63M | 1.41M | 2.29M | 1.09M | -3.12M | -4.18M | -5.83M | -5.33M | 1.66M | 6.07M | 8.66M | 10.09M | 2.1M | -221K | -2.48M | -3.87M | 1.27M | 741K | 744K | 986K | -662K | -854K | -570K |
Change in Working Capital | -12.38M | 14.33M | 9.15M | 1.66M | 13.49M | -9.96M | -13.44M | -4.45M | -17.5M | -6.22M | -511K | 16.48M | 21.92M | 25.86M | 23.54M | 3.11M | -11.7M | -22.22M | -16.61M | -22.91M | -4.82M | 10.48M | -2.6M | -4.52M |
Operating Cash Flow | 30.94M | 33.98M | 35.51M | 26.35M | 35.59M | 5.33M | 2.64M | 24.02M | 12.5M | 51.55M | 74.99M | 106.59M | 134.2M | 142.97M | 138.99M | 105.35M | 73.31M | 49.45M | 50.61M | 47.61M | 68.54M | 60.69M | 40.51M | 32.33M |
Capital Expenditures | -8.12M | -8.34M | -9.31M | -10.07M | -9.2M | -10.35M | -12.84M | -12.17M | -13.04M | -20.75M | -23.2M | -27.42M | -30.32M | -23.85M | -19.97M | -16.42M | -13M | -12.1M | -13.9M | -28.37M | -27.86M | -24.42M | -21.65M | -11.96M |
Cash Acquisitions | -54.11M | n/a | n/a | n/a | n/a | 25.59M | 25.59M | 25.59M | 25.59M | 9.5M | 9.5M | 9.5M | 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 | -1.82M | -1.82M | -35.82M | -35.82M | -34M | -57.56M | -76.6M | -134.08M | -143.84M | -160.13M | -130.91M | -133.12M | -123.36M | -83.51M | -59.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 32.89M | 15.98M | 24.68M | 81.88M | 75.56M | 103.92M | 122.1M | 133.66M | 158.41M | 152.8M | 119.95M | 68.1M | 32.75M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.75M | 15.08M | 15.08M | 13.75M | 13.67M | 406K | 406K | -27.65M | -28.91M | -12.82M | -12.82M | -10.83M | -10M | -501K | -1.55M | -2.25M | -2.82M | -2.79M | -1.74M | -1.04M | 30K | -2K | 9K | 9K |
Investing Cash Flow | -11.41M | 20.91M | -5.37M | 49.74M | 46.04M | 62.01M | 58.65M | -14.66M | -1.79M | -31.39M | -37.49M | -93.78M | -121.43M | -97.86M | -81.21M | -18.67M | -15.82M | -14.89M | -15.64M | -29.41M | -27.83M | -24.42M | -21.64M | -11.95M |
Debt Repayment | n/a | n/a | n/a | -49.5M | -49.5M | -50.63M | -51.75M | -3.38M | -4.5M | -4.13M | -3.75M | -3.38M | -3M | -10.73M | -18.73M | -28.73M | -36.73M | -27.45M | -21.06M | -12.66M | -16.27M | -46.78M | -46.78M | -52.71M |
Common Stock Repurchased | -2.34M | -6.87M | -7.61M | -8.38M | -9.77M | -9.76M | -10.56M | -14.23M | -16.26M | -18.71M | -24.15M | -24.06M | -22.48M | -19.51M | -22.59M | -28.15M | -25.45M | -21.45M | -11.38M | -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 | -1.83M | -1.13M | -606K | -609K | -830K | -955K | -917K | -1.06M | -2.38M | -2.27M | -2.42M | -2.74M | -1.66M | -1.19M | -1.05M | -632K | -358K | -855K | -960K | -1.26M | -1.51M | -1.52M | 34.54M | 34.78M |
Financial Cash Flow | -4.16M | -8M | -8.22M | -58.49M | -60.1M | -61.34M | -63.23M | -18.66M | -23.14M | -25.1M | -30.32M | -30.18M | -27.15M | -31.42M | -42.36M | -57.51M | -62.54M | -49.76M | -33.39M | -15.41M | -17.77M | -48.29M | -12.24M | -17.94M |
Net Cash Flow | 14.94M | 46.9M | 21.92M | 17.6M | 21.53M | 6M | -1.93M | -9.3M | -12.42M | -4.94M | 7.19M | -17.37M | -14.39M | 13.69M | 15.41M | 29.18M | -5.05M | -15.2M | 1.57M | 2.79M | 22.93M | -12.02M | 6.63M | 2.45M |
Free Cash Flow | 22.81M | 25.65M | 26.19M | 16.28M | 26.4M | -5.02M | -10.19M | 11.85M | -540K | 30.8M | 51.79M | 79.16M | 103.87M | 119.12M | 119.01M | 88.93M | 60.31M | 37.34M | 36.7M | 19.24M | 40.68M | 36.27M | 18.86M | 20.37M |
Adj. Free Cash Flow | 18.7M | 22.12M | 22.76M | 13M | 23.48M | -7.17M | -13.1M | 9.73M | -3.14M | 27.5M | 49.03M | 75.72M | 100.22M | 115.65M | 115.67M | 85.17M | 56.8M | 33.62M | 32.97M | 16.04M | 37.69M | 33.73M | 17.06M | 19.18M |
Maintenance CapEx | -3.61M | -4.76M | -6.07M | -8.08M | -7.75M | -10.35M | -12.84M | -12.17M | -13.04M | -20.75M | -23.2M | -25.97M | -25.05M | -13.6M | -7.81M | -3.43M | -1.44M | -1.44M | -1.22M | -16.32M | -18.2M | -18.84M | -20M | -11.96M |
Growth CapEx | -4.52M | -3.58M | -3.25M | -1.99M | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -5.27M | -10.25M | -12.16M | -12.99M | -11.56M | -10.66M | -12.68M | -12.05M | -9.66M | -5.58M | -1.65M | n/a |
Owner Earnings | 27.33M | 29.23M | 29.44M | 18.27M | 27.84M | -5.02M | -10.19M | 11.85M | -540K | 30.8M | 51.79M | 80.62M | 109.15M | 129.37M | 131.17M | 101.92M | 71.87M | 48M | 49.38M | 31.29M | 50.34M | 41.85M | 20.51M | 20.37M |
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