| Schedule of Operating Information for Reportable Segments |
Selected financial information for the Company’s reportable segments was as follows:
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For the Three Months Ended |
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October 4, 2026 |
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Performance and Wake |
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Leisure |
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Recreation and Sport Fishing |
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Consolidated |
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Net sales |
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$ |
81,704 |
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$ |
13,097 |
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$ |
59,338 |
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$ |
154,139 |
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Cost of sales |
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|
55,965 |
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|
11,971 |
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|
53,745 |
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Segment operating expenses(1) |
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5,469 |
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|
1,872 |
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6,297 |
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Adjustments: |
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Depreciation and amortization |
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1,455 |
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|
490 |
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3,156 |
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Adjustment items(2) |
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107 |
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24 |
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|
917 |
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Segment Adjusted EBITDA |
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21,832 |
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(232 |
) |
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|
3,369 |
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|
24,969 |
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Less: Interest Expense |
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(34 |
) |
Add: Interest Income |
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363 |
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Less: Depreciation and amortization |
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(5,101 |
) |
Less: Share-based compensation |
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(848 |
) |
Less: Marine Products acquisition and integration costs |
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(1,877 |
) |
Less: Inventory step-up |
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(256 |
) |
Less: Corporate expenses and other(3) |
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(4,906 |
) |
Income before taxes |
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12,310 |
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Purchases of property, plant and equipment |
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2,046 |
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14 |
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1,268 |
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3,328 |
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For the Three Months Ended |
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|
September 28, 2025 |
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Performance and Wake |
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Leisure |
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Consolidated |
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Net sales |
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$ |
58,145 |
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$ |
10,857 |
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$ |
69,002 |
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Cost of sales |
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|
43,305 |
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|
10,301 |
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Segment operating expenses(1) |
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4,614 |
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2,246 |
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Adjustments: |
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Depreciation and amortization |
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|
1,129 |
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|
909 |
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Adjustment items(2) |
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|
156 |
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83 |
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Segment Adjusted EBITDA |
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11,511 |
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(698 |
) |
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|
10,813 |
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Less: Interest Expense |
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(1 |
) |
Add: Interest Income |
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|
770 |
|
Less: Depreciation and amortization |
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(2,038 |
) |
Less: Share-based compensation |
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(791 |
) |
Less: Senior leadership transition costs |
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(98 |
) |
Less: Marine Products acquisition and integration costs |
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(268 |
) |
Less: Corporate expenses and other(3) |
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(3,840 |
) |
Income before taxes |
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4,547 |
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Purchases of property, plant and equipment |
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|
2,493 |
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|
587 |
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|
3,080 |
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(1)Segment operating expenses include selling and marketing expenses, general and administrative expenses, and amortization of other intangible assets. (2)Adjustment items include share-based compensation, senior leadership transition costs, acquisition and integration costs, including the change in fiscal year-end, related to the Marine Products Transaction, and inventory step-up. (3)Corporate expenses and other includes costs incurred at the corporate level that are not allocated to the segments, including executive compensation, certain other corporate salaries, compensation and benefits, corporate professional fees, and other corporate costs. The following table presents total assets for the Company’s reportable segments.
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October 4, 2026 |
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June 30, 2026 |
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Assets: |
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Performance and Wake |
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$ |
171,365 |
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$ |
165,892 |
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Leisure |
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|
34,306 |
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|
32,919 |
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Recreation and Sport Fishing |
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|
302,605 |
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|
301,621 |
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Total assets |
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$ |
508,276 |
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$ |
500,432 |
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