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MasterCraft Boat Holdings, Inc. MCFT Mastercraft — Other Expenses

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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$590.05M+82.1%
P/E53.1×+7.1×
P/S+0.8×

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:OtherExpenses.

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
Line itemFor the Three Months Ended / Master CraftFor the Three Months Ended / PontoonFor the Three Months Ended / Consolidated
Operating expenses(1)18,4702,37020,840
Adjustments:
Depreciation and amortization1,5779052,482
Adjustment items(2)9,454859,539
Adjusted EBITDA11,308(585)10,723
Less: Interest Expense(58)
Add: Interest Income760
Less: Depreciation and amortization(2,482)

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s mastercraft — other expenses?
MasterCraft Boat Holdings, Inc. (MCFT) reported mastercraft — other expenses of $9.45M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s mastercraft — other expenses changed year-over-year?
MasterCraft Boat Holdings, Inc.'s mastercraft — other expenses increased by 1175.8% year-over-year, from $741K to $9.45M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s mastercraft — other expenses?
Over 2 years (2023 to 2025), MasterCraft Boat Holdings, Inc.'s mastercraft — other expenses has grown at a -2.8% compound annual growth rate (CAGR), from $3.41M to $3.23M.
What does mastercraft — other expenses mean?
This captures miscellaneous costs incurred by the MasterCraft segment that do not fall under standard cost of goods sold or operating expenses. It provides visibility into incidental or non-recurring operational outflows.

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