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MasterCraft Boat Holdings, Inc. MCFT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$1.9M-80.4%
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$3.2M+216%
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$912K+15,100%
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$4.37M+169%
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$617K-67.4%

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$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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
MasterCraft Boat Holdings, Inc. (MCFT) reported capital investments accrued but not yet paid of $246K in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s capital investments accrued but not yet paid changed year-over-year?
MasterCraft Boat Holdings, Inc.'s capital investments accrued but not yet paid increased by 219.5% year-over-year, from $77K to $246K.