MasterCraft Boat Holdings, Inc. MCFT Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

AshlandASH

-$98M-190%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

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 us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: MasterCraft Boat Holdings, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: MasterCraft Boat Holdings, Inc. (MCFT) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $14.24M in Q3 2025.
How has MasterCraft Boat Holdings, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: MasterCraft Boat Holdings, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 490.9% year-over-year, from $2.41M to $14.24M.