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MasterCraft Boat Holdings, Inc. MCFT Accrued Expenses And Other Liabilities Current

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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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Cash & equivalents$75.4M+165%
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 mcft:AccruedExpensesAndOtherLiabilitiesCurrent.

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 accrued expenses and other liabilities current?
MasterCraft Boat Holdings, Inc. (MCFT) reported accrued expenses and other liabilities current of $53.88M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s accrued expenses and other liabilities current changed year-over-year?
MasterCraft Boat Holdings, Inc.'s accrued expenses and other liabilities current decreased by 2.5% year-over-year, from $55.26M to $53.88M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s accrued expenses and other liabilities current?
Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s accrued expenses and other liabilities current has grown at a 4.2% compound annual growth rate (CAGR), from $46.84M to $55.18M.
What does accrued expenses and other liabilities current mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It typically includes items such as accrued payroll, taxes, interest, and other operational expenses that are expected to be settled within one year. Monitoring this balance provides insight into the company's short-term liquidity management and the timing of its operational cash outflows.