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MasterCraft Boat Holdings, Inc. MCFT Cash & Equivalents

Cash & Equivalents at other companies

Brunswick logo
BrunswickBC
$288.5M-5.3%
Polaris logo
PolarisPII
$282M-3.3%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$50.17M+29.6%
MarineMax logo
MarineMaxHZO
$189.13M-7.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$57.1M+444%

Other financials

Income statement

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Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

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Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

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Operating cash flow$4.8M-24.1%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$621.06M+108%
P/E55.9×—
P/S2.1×+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%—

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s cash & equivalents?
MasterCraft Boat Holdings, Inc. (MCFT) reported cash & equivalents of $75.4M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s cash & equivalents changed year-over-year?
MasterCraft Boat Holdings, Inc.'s cash & equivalents increased by 164.5% year-over-year, from $28.51M to $75.4M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s cash & equivalents has grown at a -7.3% compound annual growth rate (CAGR), from $39.25M to $28.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.