v3.26.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 04, 2026
Jun. 30, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 41,893 $ 43,865
Accounts receivable, net of allowance of $284 and $216, respectively 18,930 11,445
Income tax receivable 1,988 2,139
Inventories (Note 4) 88,353 82,261
Prepaid expenses and other current assets 10,333 12,997
Total current assets 161,497 152,707
Property, plant and equipment, net (Note 5) 118,991 120,563
Goodwill (Note 6) 134,865 134,092
Other intangible assets, net (Note 6) 81,648 82,216
Other long-term assets 11,275 10,854
Total assets 508,276 500,432
CURRENT LIABILITIES:    
Accounts payable 27,267 24,206
Income tax payable 187 187
Accrued expenses and other current liabilities (Note 7) 72,349 73,265
Total current liabilities 99,803 97,658
Deferred income taxes 3,616 1,378
Unrecognized tax positions 13,707 18,299
Other long-term liabilities 1,839 1,809
Total liabilities 118,965 119,144
COMMITMENTS AND CONTINGENCIES (Note 9)
EQUITY:    
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 24,223,933 shares at October 4, 2026 and 24,437,538 shares at June 30, 2026 242 244
Additional paid-in capital 247,768 251,843
Retained earnings 141,101 129,001
MasterCraft Boat Holdings, Inc. equity 389,111 381,088
Noncontrolling interest 200 200
Total equity 389,311 381,288
Total liabilities and equity $ 508,276 $ 500,432