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Security

MasterCraft Boat Holdings, Inc. Common Stock · MCFT

MCFTNASDAQCommon stockCurrentCIK 1638290Updated Nov 11, 2026

Company: MasterCraft Boat Holdings, Inc. →

Name history
MCBC Holdings, Inc. · through Nov 2, 2018

MCFT price & chart

Provider market data

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About the company

Headquartered in Vonore, Tenn., MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) is a leading innovator, designer, manufacturer and marketer of recreational powerboats through its five brands, MasterCraft, Crest, Balise, Chaparral, and Robalo. For more information about MasterCraft Boat Holdings, and its five brands, visit: Investors. MCBH.com, www. MasterCraft.com, www. CrestPontoonBoats.com, www. BalisePontoonBoats.com, www. ChaparralBoats.com, and www. Robalo.com.

8-K · 2026-11-10 · 0001193125-26-454450

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-10 · 0001193125-26-454931

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-10 · 0001193125-26-454450

  3. EFFECT filing

    EFFECT · 2026-10-23 · 9999999995-26-003339

  4. 424B3 filing

    424B3 · 2026-10-23 · 0001193125-26-430620

  5. S-3 filing

    S-3 · 2026-10-13 · 0001193125-26-420658

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-13 · 0001193125-26-420504

  2. 4 filing

    4 · 2026-09-25 · 0001193125-26-401628

  3. 4 filing

    4 · 2026-09-25 · 0001193125-26-401624

  4. 4 filing

    4 · 2026-09-22 · 0001193125-26-397254

  5. 4 filing

    4 · 2026-09-16 · 0001193125-26-393044

Financials

FY 2026 · USD
Revenue348,903,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

Net income-1,662,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

Operating income-1,114,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

Diluted EPS-0.1USD per share · FY 2026
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q3 2023Q3 2022Q2 2022Q2 2021Q1 2023FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD277,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

261,886,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

340,882,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

338,274,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

292,214,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

299,757,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

270,890,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

281,737,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

500,432,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

259,948,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

317,984,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

353,976,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Property, Plant and Equipment, NetUSD53,517,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

52,811,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

79,593,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

70,510,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

64,310,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

63,973,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

62,737,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

59,676,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

120,563,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

53,576,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

73,813,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

77,921,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

GoodwillUSD28,493,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

28,493,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

28,493,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

28,493,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

28,493,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

28,493,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

28,493,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

28,493,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

134,092,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

28,493,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

28,493,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

28,493,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD30,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

32,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

34,100,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

35,951,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

56,899,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

36,440,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

57,886,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

36,929,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

82,216,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

31,850,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

33,650,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

35,462,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD75,403,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

28,507,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

22,509,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

27,453,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

13,766,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

29,061,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

13,647,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

40,829,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

43,865,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

28,926,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

7,394,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

19,817,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,230,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

8,512,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

13,473,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

18,688,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

20,898,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

6,745,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

8,907,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

18,615,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

11,445,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

4,086,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

15,382,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

15,741,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Inventory, NetUSD34,769,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

39,545,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

41,432,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

55,268,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

82,353,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

50,298,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

78,382,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

68,790,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

82,261,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

30,469,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

44,267,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

58,298,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Assets, CurrentUSD141,846,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

123,984,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

175,011,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

185,996,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

126,461,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

151,602,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

105,351,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

135,194,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

152,707,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

121,213,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

155,074,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

195,499,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD9,484,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

8,593,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

14,414,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

10,673,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

8,994,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

5,754,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

3,870,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

5,946,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

12,997,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

7,006,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

8,686,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

10,083,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Other Assets, NoncurrentUSD5,927,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

6,396,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

9,002,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

2,663,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

487,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

2,003,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

538,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

1,956,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

10,854,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

5,902,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

8,098,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

3,869,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD88,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

79,619,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

143,784,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

162,127,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

156,526,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

139,935,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

146,824,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

137,549,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

119,144,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

76,362,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

134,105,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

161,887,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD163,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

167,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

170,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

176,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

182,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

178,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

186,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

180,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

244,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

164,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

167,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

173,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD136,084,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

124,966,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

131,656,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

93,144,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

35,392,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

70,634,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

14,457,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

50,951,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

129,001,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

130,663,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

123,620,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

115,820,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD189,052,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

182,067,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

196,898,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

176,147,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

135,688,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2022-04-03

159,822,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

124,066,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

144,188,000
Source

10-Q · 2023-11-08 · 0000950170-23-060760

As of 2022-10-02

381,088,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

183,386,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

183,679,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

191,969,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Additional Paid in Capital, Common StockUSD52,805,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

56,934,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

65,072,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

82,827,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

100,114,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

89,010,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

109,423,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

93,057,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

251,843,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

52,559,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

59,892,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

75,976,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Liabilities and EquityUSD277,852,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

261,886,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

340,882,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

338,274,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

292,214,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

299,757,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

270,890,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

281,737,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

500,432,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

259,948,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

317,984,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

353,976,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD77,552,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

68,402,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

86,773,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

102,991,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

89,031,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

80,636,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

71,016,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

78,348,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

97,658,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

65,210,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

77,936,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

102,540,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Accounts Payable, CurrentUSD21,895,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

13,139,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

15,216,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

27,335,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

29,603,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

13,637,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

18,292,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

23,936,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

24,206,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

8,255,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

12,178,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

20,391,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD————————1,378,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

———
Other Liabilities, NoncurrentUSD1,702,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

2,259,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

2,855,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

2,276,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

202,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

1,825,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

218,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

1,079,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

1,809,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

2,085,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

2,733,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

2,702,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

200,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

200,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

—————200,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

200,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

200,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

120,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Additional Financial Items
Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

4,371,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

4,004,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

2,872,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

3,627,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

2,870,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

3,250,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

—0
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

4,374,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

4,381,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

45,982,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

50,391,000
Source

10-Q · 2023-05-10 · 0000950170-23-020164

As of 2023-04-02

62,123,000
Source

10-Q · 2022-05-11 · 0001564590-22-019519

As of 2022-04-03

51,486,000
Source

10-Q · 2023-02-08 · 0000950170-23-002068

As of 2023-01-01

70,841,000
Source

10-Q · 2022-02-03 · 0001564590-22-003816

As of 2022-01-02

52,582,000
Source

10-Q · 2022-11-09 · 0000950170-22-023683

As of 2022-10-02

—0
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

44,887,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

49,295,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Short-term InvestmentsUSD9,220,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

38,010,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

——————0
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

50,518,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———2,482,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

2,569,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

2,105,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

2,382,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

2,074,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

13,652,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

9,579,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

11,182,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

10,569,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD———894,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

805,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

—844,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

430,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

4,113,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

2,915,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

2,598,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

3,656,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————2,343,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

-4,828,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

428,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

-10,332,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD————————-3,155,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

-6,568,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

-10,457,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

-868,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD————————4,490,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

-2,017,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

-7,959,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

-3,258,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD———————-177,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

3,099,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

-330,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

-6,156,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

9,097,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————2,404,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

30,505,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

35,593,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

12,497,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

134,196,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————54,111,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Investing ActivitiesUSD———————8,313,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-11,409,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

46,036,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

-1,785,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

-121,434,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-35,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

-5,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

—
Payments to Acquire Property, Plant, and EquipmentUSD———————2,205,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

8,124,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

9,198,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

16,361,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

30,323,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————3,729,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

2,337,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

9,767,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

16,257,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

22,949,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-3,951,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-4,157,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

-60,097,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

-23,135,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

-27,148,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-222,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,820,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

-830,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

-2,378,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

-1,199,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———75,403,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

28,507,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2025-03-30

22,509,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2024-03-31

34,314,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

As of 2024-12-29

14,160,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

As of 2024-09-29

43,865,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

28,926,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

7,394,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

19,817,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————738,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

64,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

746,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

2,993,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

2,425,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD———————7,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

2,058,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

284,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

11,611,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

10,053,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———894,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

805,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

1,564,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

844,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

430,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

4,113,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

2,915,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

2,598,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

3,656,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Amortization of Debt Issuance CostsUSD————————400,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

500,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

300,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

200,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD———450,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

450,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

450,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

450,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

450,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

4,684,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

1,800,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

1,812,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

1,956,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

DepreciationUSD————————9,000,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

7,800,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

9,400,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

8,600,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————————22,500,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD———-71,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

———-71,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

——0
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD———17,030,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

8,356,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

9,269,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

7,432,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

7,470,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

53,305,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

32,093,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

34,396,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

37,034,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

GoodwillUSD———28,493,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

As of 2026-03-29

28,493,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

As of 2025-03-30

28,493,000
Source

10-Q · 2024-05-08 · 0000950170-24-055297

As of 2024-03-31

——134,092,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

As of 2026-06-30

28,493,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

As of 2025-06-30

28,493,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

As of 2024-06-30

28,493,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

As of 2023-06-30

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-716,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

3,821,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

5,727,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

426,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

1,016,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,601,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

10,715,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

8,722,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

90,452,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————3,672,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

922,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

21,515,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———49,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

1,053,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

1,661,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

275,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

193,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

2,948,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

2,820,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

1,407,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

27,135,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-742,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

3,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

3,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

2,748,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

-5,145,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,662,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

7,043,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

7,800,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

68,937,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———-742,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

3,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

3,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

2,748,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

-5,145,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,662,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

7,043,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

7,800,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

68,937,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Operating Costs and ExpensesUSD————————100,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

———
Operating ExpensesUSD———20,840,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

11,651,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

12,840,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

10,706,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

10,794,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

80,893,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

45,633,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

59,465,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

52,798,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD———78,206,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

75,960,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

83,977,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

63,368,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

65,359,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

348,903,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

284,203,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

366,588,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

662,046,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Cost of RevenueUSD———58,664,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

60,195,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

64,385,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

52,476,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

53,561,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

269,124,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

227,338,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

299,491,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

492,333,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Operating Income (Loss)USD———-1,298,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

4,114,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

6,752,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

186,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

1,004,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,114,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

11,232,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

7,632,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

116,915,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-667,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

4,874,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

7,388,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

701,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

1,209,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

1,347,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

13,535,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

10,129,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

117,587,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———49,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

1,053,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

1,661,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

275,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

193,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

2,948,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

2,820,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

1,407,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

27,135,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-742,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

3,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

3,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

2,748,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

-5,145,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,662,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

7,043,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

7,800,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

68,937,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share———-0.05
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

0.23
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

0.22
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

0.17
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

-0.31
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-0.1
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

0.43
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

0.46
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

3.91
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share———-0.05
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

0.23
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

0.22
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

0.17
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

-0.31
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-0.1
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

0.43
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

0.46
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

3.88
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares———16,136,132
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

16,414,340
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

16,844,440
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

16,454,776
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

16,544,941
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

17,162,850
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

16,428,485
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

16,930,348
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

17,618,797
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares———16,136,132
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

16,540,345
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

16,965,624
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

16,543,502
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

16,544,941
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

17,162,850
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

16,525,773
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

17,038,305
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

17,765,117
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD———450,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

450,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

450,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

450,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

450,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

4,684,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

1,800,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

1,812,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

1,956,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————-150,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

5,009,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

7,567,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

30,843,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD————————13,652,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

9,579,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD———17,030,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

8,356,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

9,269,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

7,432,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

7,470,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

53,305,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

32,093,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

34,396,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

37,034,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Gross ProfitUSD———19,542,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

15,765,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

19,592,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

10,892,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

11,798,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

79,779,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

56,865,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

67,097,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

169,713,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,275,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-716,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

3,821,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

5,727,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

426,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

1,016,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,601,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

10,715,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

8,722,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

90,452,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.04
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

0.23
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

0.34
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

0.03
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

0.06
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-0.09
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

0.65
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

0.52
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

5.13
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.04
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

0.23
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

0.34
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

0.03
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

0.06
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-0.09
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

0.65
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

0.51
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

5.09
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————3,672,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

922,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

21,515,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Interest ExpenseUSD———58,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

762,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

182,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

987,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

215,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

1,169,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

3,292,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

2,679,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Interest Income, OperatingUSD———760,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

760,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

1,398,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

697,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

1,192,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

2,747,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

3,472,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

5,789,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

3,351,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———-742,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

3,743,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

3,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

2,748,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

-5,145,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

-1,662,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

7,043,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

7,800,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

68,937,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Operating Costs and ExpensesUSD————————100,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

———
Operating ExpensesUSD———20,840,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

11,651,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

12,840,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

10,706,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

10,794,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

80,893,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

45,633,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

59,465,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

52,798,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Other ExpensesUSD———9,539,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

805,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

—958,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

764,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

33,092,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

3,574,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

——
Research and Development ExpenseUSD————————7,100,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

6,500,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

8,600,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

8,300,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Selling and Marketing ExpenseUSD———3,360,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2025-12-29 to 2026-03-29

2,845,000
Source

10-Q · 2026-05-07 · 0001193125-26-211213

2024-12-30 to 2025-03-30

3,121,000
Source

10-Q · 2025-05-07 · 0000950170-25-065151

2024-01-01 to 2024-03-31

2,824,000
Source

10-Q · 2026-02-05 · 0001193125-26-038844

2024-09-30 to 2024-12-29

2,874,000
Source

10-Q · 2025-11-06 · 0001193125-25-268696

2024-07-01 to 2024-09-29

12,854,000
Source

10-K · 2026-09-10 · 0001193125-26-387432

2025-07-01 to 2026-06-30

11,740,000
Source

10-K · 2025-08-27 · 0000950170-25-111682

2024-07-01 to 2025-06-30

13,430,000
Source

10-K · 2024-08-30 · 0000950170-24-102002

2023-07-01 to 2024-06-30

13,808,000
Source

10-K · 2023-08-30 · 0000950170-23-045222

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299437

S-3 · 2026-10-13 · 0001193125-26-420658

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

mcft-ex99_1.htm · 8-K · 2026-11-10

Exhibit 99.1 FOR IMMEDIATE RELEASE MasterCraft Boat Holdings, Inc. Reports Results for the First Three Months of Its Transition Period VONORE, Tenn. - November 10, 2026 - MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for the first three months of its transition period ended October 4, 2026. The overview, commentary, and results provided herein relate to our continuing operations, which consists of our Performance and Wake, Leisure, and Recreation and Sport …

8-K · 2026-11-10 · 0001193125-26-454450

Read attachment ↗
d183389dex991.htm · 8-K · 2026-10-13

Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION On February 5, 2026, MasterCraft Boat Holdings, Inc., a Delaware corporation (“MasterCraft”), Merger Sub 1, Merger Sub 2, and Marine Products Corporation, a Delaware corporation (“Marine Products”) entered into the merger agreement. Pursuant to the merger agreement, on May 15, 2026, before the market opened, Merger Sub 1 merged with and into Marine Products, with Marine Products surviving as a wholly owned subsidiary of …

8-K · 2026-10-13 · 0001193125-26-420504

Read attachment ↗
mcft-ex99_1.htm · 8-K · 2026-09-10

EX-99.1 2 mcft-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE MasterCraft Boat Holdings, Inc. Reports Fiscal 2026 Results VONORE, Tenn. - September 10, 2026 - MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2026 fourth quarter and year ended June 30, 2026. The overview, commentary, and results provided herein relate to our continuing operations, which consists of our Performance and Wake, Leisure, and Recreation and Sport Fi…

8-K · 2026-09-10 · 0001193125-26-387237

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d123539dex991.htm · 8-K · 2026-05-15

EX-99.1 2 d123539dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MasterCraft Boat Holdings, Inc. Completes Acquisition of Marine Products Corporation, Creating a Diversified Portfolio of Leading Recreational Marine Brands VONORE, Tenn., May 15, 2026 - MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (“MasterCraft”), a leading innovator, designer, and manufacturer of premium performance and leisure powerboats, today announced the successful completion of its previously announced acquisition of Mari…

8-K · 2026-05-15 · 0001193125-26-226778

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mcft-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 mcft-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE MasterCraft Boat Holdings, Inc. Reports Fiscal 2026 Third Quarter Results VONORE, Tenn. - May 7, 2026 - MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2026 third quarter ended March 29, 2026. The overview, commentary, and results provided herein relate to our continuing operations, which consists of our MasterCraft and Pontoon segments. Overview: ▪ Continued ex…

8-K · 2026-05-07 · 0001193125-26-210365

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mcft-ex99_1.htm · 8-K · 2026-02-05

Exhibit 99.1 FOR IMMEDIATE RELEASE MasterCraft Boat Holdings, Inc. Reports Fiscal 2026 Second Quarter Results VONORE, Tenn. - February 5, 2026 - MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) today announced financial results for its fiscal 2026 second quarter ended December 28, 2025. The overview, commentary, and results provided herein relate to our continuing operations, which consists of our MasterCraft and Pontoon segments. Highlights: ▪ Net sales for the second quarter were $71.8 mil…

8-K · 2026-02-05 · 0001193125-26-038499

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