US Stock MarketDetailed Quotes

MasterCraft Boat (MCFT)

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24.860
-1.410-5.37%

Close May 12 16:00 ET

404.72MMarket Cap36.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MasterCraft Boat (MCFT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 29, 2026

(Q2)Dec 28, 2025

(Q1)Sep 28, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 30, 2025

(Q2)Dec 29, 2024

(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.26%4.81M

12.12%15.63M

-1,303.78%-7.05M

213.30%38.22M

273.76%19.77M

309.80%5.02M

-48.60%13.94M

89.47%-502K

-91.07%12.2M

-138.87%-11.38M

Net income from continuing operations

-118.74%-716K

484.04%2.49M

259.84%3.66M

-53.90%10.72M

1,687.54%5.45M

-33.28%3.82M

-95.09%426K

-88.09%1.02M

-75.22%23.24M

-98.84%305K

Depreciation and amortization

-3.35%2.48M

2.43%2.44M

-1.74%2.04M

14.38%9.58M

23.85%2.56M

22.00%2.57M

13.54%2.38M

-1.66%2.07M

-0.25%8.38M

266.43%2.06M

Deferred tax

73.36%-81K

-51.07%847K

355.36%858K

103.79%188K

76.44%-903K

77.81%-304K

2,037.04%1.73M

-304.88%-336K

-149.13%-4.96M

-237.64%-3.83M

Other non cash items

-74.50%370K

-77.96%400K

88.24%-150K

199.31%1.29M

-204.34%-697K

203.05%1.45M

290.32%1.82M

-24.25%-1.28M

-683.86%-1.3M

754.90%668K

Change In working capital

155.93%1.86M

25.34%8.45M

-490.87%-14.24M

185.86%13.53M

217.64%12.52M

38.39%-3.32M

-57.15%6.74M

84.41%-2.41M

-176.29%-15.76M

-1,019.35%-10.65M

-Change in receivables

----

308.22%6.89M

----

-130.20%-3.31M

----

-Change in inventory

----

8.26%6.57M

----

85.76%6.07M

----

-Change in prepaid assets

----

27.26%1.63M

----

148.71%1.28M

----

-Change in payables and accrued expense

----

92.11%-1.56M

----

-318.40%-19.8M

----

Cash from discontinued investing activities

-101.40%-18K

99.48%-39K

-92.77%210K

-985.19%-2.63M

-56.25%679K

-46.34%1.29M

-1,178.02%-7.5M

166.76%2.91M

112.20%297K

5,106.45%1.55M

Operating cash flow

-24.11%4.79M

142.22%15.59M

-384.40%-6.84M

184.81%35.59M

308.12%20.44M

73.95%6.31M

-76.86%6.44M

126.35%2.4M

-90.69%12.5M

-133.60%-9.82M

Investing cash flow

Cash flow from continuing investing activities

231.93%14.95M

-76.61%8.87M

43.15%12.01M

394.79%20.04M

-766.49%-14.92M

15.16%-11.33M

615.72%37.9M

-62.74%8.39M

103.52%4.05M

109.82%2.24M

Net PPE purchase and sale

48.41%-1.04M

31.85%-1.63M

-39.68%-3.08M

12.61%-9.2M

-1.37%-2.59M

36.61%-2.01M

-38.41%-2.39M

28.13%-2.21M

57.15%-10.53M

55.08%-2.56M

Net investment purchase and sale

271.52%15.98M

-73.96%10.49M

42.43%15.09M

100.69%29.24M

-357.02%-12.32M

8.48%-9.32M

815.87%40.29M

-58.59%10.6M

116.08%14.57M

128.04%4.8M

Net other investing changes

----

--5K

--0

Cash from discontinued investing activities

Investing cash flow

231.93%14.95M

-86.14%8.87M

44.50%12.01M

2,679.05%46.04M

-1,512.50%-14.92M

22.84%-11.33M

784.68%63.97M

-60.77%8.31M

98.53%-1.79M

103.70%1.06M

Financing cash flow

Cash flow from continuing financing activities

28.28%-563K

100.03%15K

40.75%-2.34M

-159.77%-60.1M

19.52%-5.11M

70.69%-785K

-783.94%-50.25M

53.10%-3.95M

14.78%-23.14M

23.67%-6.35M

Net issuance payments of debt

--0

-1,000.00%-49.5M

--0

-4,300.00%-49.5M

--0

-50.00%-4.5M

-50.00%-1.13M

Net common stock issuance

--0

102.00%15K

37.25%-2.34M

39.92%-9.77M

-0.24%-4.54M

51.83%-749K

83.04%-749K

35.23%-3.73M

29.16%-16.26M

35.09%-4.53M

Net other financing activities

-1,463.89%-563K

--0

99.55%-1K

65.10%-830K

18.01%-569K

-1,900.00%-36K

97.92%-3K

85.60%-222K

-98.33%-2.38M

-17.63%-694K

Cash from discontinued financing activities

Financing cash flow

28.28%-563K

100.03%15K

40.75%-2.34M

-159.77%-60.1M

19.52%-5.11M

70.69%-785K

-783.94%-50.25M

53.10%-3.95M

14.78%-23.14M

23.67%-6.35M

Net cash flow

Beginning cash position

63.87%56.23M

124.29%31.76M

291.21%28.93M

-62.69%7.39M

26.65%28.51M

-5.33%34.31M

-39.64%14.16M

-62.69%7.39M

-42.06%19.82M

-18.01%22.51M

Current changes in cash

430.19%19.17M

21.41%24.47M

-58.11%2.83M

273.32%21.53M

102.77%419K

57.73%-5.81M

57.61%20.15M

85.78%6.77M

13.65%-12.42M

-97.94%-15.12M

End cash Position

164.51%75.4M

63.87%56.23M

124.29%31.76M

291.21%28.93M

26.65%28.51M

-5.33%34.31M

-39.64%14.16M

-62.69%7.39M

Free cash flow

-12.73%3.75M

244.97%13.96M

-5,083.42%-9.92M

1,238.49%26.4M

244.20%17.85M

848.57%4.3M

-84.49%4.05M

101.63%199K

-98.20%1.97M

-152.59%-12.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 29, 2026	(Q2)Dec 28, 2025	(Q1)Sep 28, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 30, 2025	(Q2)Dec 29, 2024	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.26%4.81M	12.12%15.63M	-1,303.78%-7.05M	213.30%38.22M	273.76%19.77M	309.80%5.02M	-48.60%13.94M	89.47%-502K	-91.07%12.2M	-138.87%-11.38M
Net income from continuing operations	-118.74%-716K	484.04%2.49M	259.84%3.66M	-53.90%10.72M	1,687.54%5.45M	-33.28%3.82M	-95.09%426K	-88.09%1.02M	-75.22%23.24M	-98.84%305K
Depreciation and amortization	-3.35%2.48M	2.43%2.44M	-1.74%2.04M	14.38%9.58M	23.85%2.56M	22.00%2.57M	13.54%2.38M	-1.66%2.07M	-0.25%8.38M	266.43%2.06M
Deferred tax	73.36%-81K	-51.07%847K	355.36%858K	103.79%188K	76.44%-903K	77.81%-304K	2,037.04%1.73M	-304.88%-336K	-149.13%-4.96M	-237.64%-3.83M
Other non cash items	-74.50%370K	-77.96%400K	88.24%-150K	199.31%1.29M	-204.34%-697K	203.05%1.45M	290.32%1.82M	-24.25%-1.28M	-683.86%-1.3M	754.90%668K
Change In working capital	155.93%1.86M	25.34%8.45M	-490.87%-14.24M	185.86%13.53M	217.64%12.52M	38.39%-3.32M	-57.15%6.74M	84.41%-2.41M	-176.29%-15.76M	-1,019.35%-10.65M
-Change in receivables	----	----	----	308.22%6.89M	----	----	----	----	-130.20%-3.31M	----
-Change in inventory	----	----	----	8.26%6.57M	----	----	----	----	85.76%6.07M	----
-Change in prepaid assets	----	----	----	27.26%1.63M	----	----	----	----	148.71%1.28M	----
-Change in payables and accrued expense	----	----	----	92.11%-1.56M	----	----	----	----	-318.40%-19.8M	----
Cash from discontinued investing activities	-101.40%-18K	99.48%-39K	-92.77%210K	-985.19%-2.63M	-56.25%679K	-46.34%1.29M	-1,178.02%-7.5M	166.76%2.91M	112.20%297K	5,106.45%1.55M
Operating cash flow	-24.11%4.79M	142.22%15.59M	-384.40%-6.84M	184.81%35.59M	308.12%20.44M	73.95%6.31M	-76.86%6.44M	126.35%2.4M	-90.69%12.5M	-133.60%-9.82M
Investing cash flow
Cash flow from continuing investing activities	231.93%14.95M	-76.61%8.87M	43.15%12.01M	394.79%20.04M	-766.49%-14.92M	15.16%-11.33M	615.72%37.9M	-62.74%8.39M	103.52%4.05M	109.82%2.24M
Net PPE purchase and sale	48.41%-1.04M	31.85%-1.63M	-39.68%-3.08M	12.61%-9.2M	-1.37%-2.59M	36.61%-2.01M	-38.41%-2.39M	28.13%-2.21M	57.15%-10.53M	55.08%-2.56M
Net investment purchase and sale	271.52%15.98M	-73.96%10.49M	42.43%15.09M	100.69%29.24M	-357.02%-12.32M	8.48%-9.32M	815.87%40.29M	-58.59%10.6M	116.08%14.57M	128.04%4.8M
Net other investing changes	----	----	----	----	----	----	----	----	--5K	--0
Cash from discontinued investing activities
Investing cash flow	231.93%14.95M	-86.14%8.87M	44.50%12.01M	2,679.05%46.04M	-1,512.50%-14.92M	22.84%-11.33M	784.68%63.97M	-60.77%8.31M	98.53%-1.79M	103.70%1.06M
Financing cash flow
Cash flow from continuing financing activities	28.28%-563K	100.03%15K	40.75%-2.34M	-159.77%-60.1M	19.52%-5.11M	70.69%-785K	-783.94%-50.25M	53.10%-3.95M	14.78%-23.14M	23.67%-6.35M
Net issuance payments of debt	--0	--0	--0	-1,000.00%-49.5M	--0	--0	-4,300.00%-49.5M	--0	-50.00%-4.5M	-50.00%-1.13M
Net common stock issuance	--0	102.00%15K	37.25%-2.34M	39.92%-9.77M	-0.24%-4.54M	51.83%-749K	83.04%-749K	35.23%-3.73M	29.16%-16.26M	35.09%-4.53M
Net other financing activities	-1,463.89%-563K	--0	99.55%-1K	65.10%-830K	18.01%-569K	-1,900.00%-36K	97.92%-3K	85.60%-222K	-98.33%-2.38M	-17.63%-694K
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	28.28%-563K	100.03%15K	40.75%-2.34M	-159.77%-60.1M	19.52%-5.11M	70.69%-785K	-783.94%-50.25M	53.10%-3.95M	14.78%-23.14M	23.67%-6.35M
Net cash flow
Beginning cash position	63.87%56.23M	124.29%31.76M	291.21%28.93M	-62.69%7.39M	26.65%28.51M	-5.33%34.31M	-39.64%14.16M	-62.69%7.39M	-42.06%19.82M	-18.01%22.51M
Current changes in cash	430.19%19.17M	21.41%24.47M	-58.11%2.83M	273.32%21.53M	102.77%419K	57.73%-5.81M	57.61%20.15M	85.78%6.77M	13.65%-12.42M	-97.94%-15.12M
End cash Position	164.51%75.4M	63.87%56.23M	124.29%31.76M	291.21%28.93M	291.21%28.93M	26.65%28.51M	-5.33%34.31M	-39.64%14.16M	-62.69%7.39M	-62.69%7.39M
Free cash flow	-12.73%3.75M	244.97%13.96M	-5,083.42%-9.92M	1,238.49%26.4M	244.20%17.85M	848.57%4.3M	-84.49%4.05M	101.63%199K	-98.20%1.97M	-152.59%-12.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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