|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 29, 2026
|
Q2 FY2026
As of Dec 28, 2025
|
Q1 FY2026
As of Sep 28, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 30, 2025
|
Q2 FY2025
As of Dec 29, 2024
|
Q1 FY2025
As of Sep 29, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Oct 1, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Apr 2, 2023
|
Q2 FY2023
As of Jan 1, 2023
|
Q1 FY2023
As of Oct 2, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Apr 3, 2022
|
Q2 FY2022
As of Jan 2, 2022
|
Q1 FY2022
As of Oct 3, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Held-to-maturity securities (Note 4) | ||||||||||||||||||||
| Short-term investments (Note 5) | ||||||||||||||||||||
| Accounts receivable, net of allowance of $216 and $156, respectively | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Inventories, net (Note 6) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets associated with discontinued operations (Note 3) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net (Note 7) | ||||||||||||||||||||
| Goodwill (Note 8) | ||||||||||||||||||||
| Other intangible assets, net (Note 8) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Deferred debt issuance costs, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Non-current assets associated with discontinued operations (Note 3) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities (Note 9) | ||||||||||||||||||||
| Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) | ||||||||||||||||||||
| Current liabilities associated with discontinued operations (Note 3) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of unamortized debt issuance costs (Note 9) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Unrecognized tax positions | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Long-term liabilities associated with discontinued operations (Note 3) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| EQUITY: | ||||||||||||||||||||
| Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 24,437,538 shares at June 30, 2026 and 16,406,788 shares at June 30, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| MasterCraft Boat Holdings, Inc. equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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