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Interest Expense at other companies

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BrunswickBC
$24.8M-17.3%
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$33.7M+1.5%
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$896K+70.7%
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$7.35M-19.3%
Winnebago Industries logo
Winnebago IndustriesWGO
$5M-25.4%

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$590.05M+84.2%
P/E53.1×+7.6×
P/S+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:InterestExpense.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 12:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211213
(Dollar amounts in thousands, except per share data)Three Months Ended / March 29, 2026Three Months Ended / March 30, 2025Nine Months Ended / March 29, 2026Nine Months Ended / March 30, 2025
Total operating expenses20,84011,65145,26633,151
OPERATING INCOME (LOSS)(1,298)4,1145,1995,304
OTHER INCOME (EXPENSE):
Interest expense(58)(146)(1,169)
Interest income7607602,2572,649
Loss on extinguishment of debt(71)(71)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE(667)4,8747,2396,784
INCOME TAX EXPENSE491,0531,8111,521

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s interest expense?
MasterCraft Boat Holdings, Inc. (MCFT) reported interest expense of $58K in Q1 2026.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s interest expense?
Over 3 years (2022 to 2025), MasterCraft Boat Holdings, Inc.'s interest expense has grown at a -7.4% compound annual growth rate (CAGR), from $1.47M to $1.17M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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