Mastercraft Boat Holdings, Inc. (MCFT)
Every figure this model derived for MCFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,338,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-29 |
| cash | 84,623,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-29 |
| current assets | 141,846,000 | AssetsCurrent |
2026-03-29 |
| current liabilities | 77,552,000 | LiabilitiesCurrent |
2026-03-29 |
| equity | 189,052,000 | StockholdersEquity |
2026-03-29 |
| interest expense | 146,000 | InterestExpense |
2026-03-29 |
| ocf | 33,984,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-29 |
| revenue | 298,483,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-29 |
| sbc | 3,525,000 | ShareBasedCompensation |
2026-03-29 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCFT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.1 |
| current ratio | 1.9 |
| current ratio reported | 1.83 |
| deferred revenue growth | 0.0 |
| dilution pct | -3.01 |
| ebit cagr | -46.55 |
| ebit yoy | 136.14 |
| ev ebit | 21.55 |
| ev owner earnings | 10.84 |
| ev sales | 0.8 |
| fcf margin | 8.59 |
| growth cv | 71.93 |
| interest cover | 76.21 |
| operating margin | 3.73 |
| owner earnings margin | 7.41 |
| revenue growth | 15.24 |
| revenue growth per share | 18.82 |
| roic | 8.42 |
| rpo growth | -32.0 |
| rule of 40 | 18.97 |
| sbc pct revenue | 1.18 |
Everything else this filing tags
324 more elements from MCFT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 487,374,000 | 2019-06-30 | 30 | USD |
SalesRevenueNet | 332,725,000 | 2018-06-30 | 63 | USD |
Assets | 277,852,000 | 2026-03-29 | 87 | USD |
LiabilitiesAndStockholdersEquity | 277,852,000 | 2026-03-29 | 86 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 189,252,000 | 2026-03-29 | 66 | USD |
CostOfGoodsAndServicesSold | 168,502,000 | 2026-03-29 | 140 | USD |
RetainedEarningsAccumulatedDeficit | 136,084,000 | 2026-03-29 | 90 | USD |
PropertyPlantAndEquipmentGross | 101,104,000 | 2026-03-29 | 44 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-29 | 83 | shares |
ProceedsFromIssuanceInitialPublicOffering | 91,071,000 | 2016-06-30 | 9 | USD |
Liabilities | 88,600,000 | 2026-03-29 | 86 | USD |
StockIssuedDuringPeriodValueNewIssues | 81,762,000 | 2016-06-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 81,729,000 | 2019-06-30 | 14 | USD |
DividendsCommonStockCash | 79,945,000 | 2016-06-30 | 12 | USD |
PaymentsOfDividendsCommonStock | 79,945,000 | 2016-06-30 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 75,563,000 | 2025-03-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 75,403,000 | 2026-03-29 | 124 | USD |
HeldToMaturitySecuritiesRestricted | 68,649,000 | 2024-09-29 | 16 | USD |
GoodwillGross | 64,731,000 | 2026-03-29 | 46 | USD |
ProfitLoss | 58,214,000 | 2022-06-30 | 48 | USD |
GoodwillAndIntangibleAssetImpairment | 56,437,000 | 2020-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 53,517,000 | 2026-03-29 | 86 | USD |
AdditionalPaidInCapitalCommonStock | 52,805,000 | 2026-03-29 | 86 | USD |
IntangibleAssetsGrossExcludingGoodwill | 52,500,000 | 2026-03-29 | 72 | USD |
GrossProfit | 50,465,000 | 2026-03-29 | 204 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-07-24 | 4 | USD |
LongTermDebt | 49,500,000 | 2024-09-29 | 74 | USD |
IndefiniteLivedTradeNames | 49,000,000 | 2019-03-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,587,000 | 2026-03-29 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 46,477,000 | 2026-03-29 | 69 | USD |
OperatingExpenses | 45,266,000 | 2026-03-29 | 140 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 43,387,000 | 2026-03-29 | 9 | USD |
MachineryAndEquipmentGross | 41,438,000 | 2023-04-02 | 2 | USD |
BuildingsAndImprovementsGross | 36,437,000 | 2023-04-02 | 2 | USD |
GoodwillAcquiredDuringPeriod | 36,238,000 | 2019-06-30 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 36,238,000 | 2026-03-29 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | 35,826,000 | 2026-03-29 | 81 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 35,826,000 | 2026-03-29 | 48 | USD |
InventoryNet | 34,769,000 | 2026-03-29 | 86 | USD |
GeneralAndAdministrativeExpense | 34,267,000 | 2026-03-29 | 140 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,500,000 | 2026-03-29 | 86 | USD |
OtherIntangibleAssetsNet | 30,500,000 | 2026-03-29 | 56 | USD |
Goodwill | 28,493,000 | 2026-03-29 | 93 | USD |
ProductWarrantyAccrualClassifiedCurrent | 25,534,000 | 2026-03-29 | 86 | USD |
StandardProductWarrantyAccrualCurrent | 25,534,000 | 2026-03-29 | 130 | USD |
DeferredTaxAssetsGross | 24,900,000 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsNet | 24,900,000 | 2025-06-30 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 23,500,000 | 2026-03-29 | 20 | USD |
InventoryRawMaterials | 23,422,000 | 2026-03-29 | 86 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 22,500,000 | 2023-12-31 | 9 | USD |
AccountsPayableCurrent | 21,895,000 | 2026-03-29 | 86 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 21,619,000 | 2019-06-30 | 30 | USD |
ConstructionInProgressGross | 21,062,000 | 2023-04-02 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 19,500,000 | 2026-03-29 | 70 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,914,000 | 2025-06-30 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 18,500,000 | 2022-06-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 17,569,000 | 2026-03-29 | 58 | USD |
CommonStockSharesIssued | 16,279,890 | 2026-03-29 | 86 | shares |
CommonStockSharesOutstanding | 16,279,890 | 2026-03-29 | 86 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,263,844 | 2026-03-29 | 204 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,147,425 | 2026-03-29 | 204 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,000,000 | 2026-03-29 | 70 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,387,000 | 2026-03-29 | 48 | USD |
OtherExpenses | 12,991,000 | 2026-03-29 | 13 | USD |
AccruedMarketingCostsCurrent | 12,928,000 | 2026-03-29 | 89 | USD |
PurchaseObligation | 12,847,000 | 2018-06-30 | 1 | USD |
StockIssued1 | 12,572,000 | 2016-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,229,000 | 2015-12-27 | 2 | USD |
AccountsReceivableNetCurrent | 11,230,000 | 2026-03-29 | 86 | USD |
AssetImpairmentCharges | 9,827,000 | 2024-06-30 | 5 | USD |
SellingAndMarketingExpense | 9,649,000 | 2026-03-29 | 140 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 9,601,000 | 2016-03-27 | 7 | USD |
DepreciationAndAmortization | 9,579,000 | 2025-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,484,000 | 2026-03-29 | 86 | USD |
BusinessDevelopment | 9,394,000 | 2026-03-29 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 9,346,000 | 2026-03-29 | 86 | USD |
AvailableForSaleSecuritiesDebtSecurities | 9,220,000 | 2026-03-29 | 9 | USD |
ShortTermInvestments | 9,220,000 | 2026-03-29 | 12 | USD |
InventoryFinishedGoods | 7,975,000 | 2026-03-29 | 86 | USD |
Depreciation | 7,800,000 | 2025-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,239,000 | 2026-03-29 | 140 | USD |
DepreciationDepletionAndAmortization | 6,960,000 | 2026-03-29 | 136 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,900,000 | 2024-06-30 | 11 | USD |
UnrecognizedTaxBenefits | 6,853,000 | 2025-06-30 | 30 | USD |
IncreaseDecreaseInInventories | -6,568,000 | 2025-06-30 | 58 | USD |
ResearchAndDevelopmentExpense | 6,500,000 | 2025-06-30 | 30 | USD |
LandAndLandImprovements | 6,457,000 | 2023-04-02 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -6,390,000 | 2022-06-30 | 11 | USD |
SalesAllowancesPriceProtection | 6,361,000 | 2018-06-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,240,000 | 2019-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 6,031,000 | 2025-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 5,986,000 | 2025-06-30 | 20 | USD |
OtherAssetsNoncurrent | 5,927,000 | 2026-03-29 | 87 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,900,000 | 2025-06-30 | 20 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,746,000 | 2026-03-29 | 34 | USD |
InventoryWorkInProcess | 5,636,000 | 2026-03-29 | 86 | USD |
ShippingHandlingAndTransportationCosts | 5,526,000 | 2018-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,428,000 | 2026-03-29 | 65 | USD |
NetIncomeLoss | 5,421,000 | 2026-03-29 | 244 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,421,000 | 2026-03-29 | 136 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -5,406,000 | 2021-06-30 | 25 | USD |
OperatingIncomeLoss | 5,199,000 | 2026-03-29 | 204 | USD |
StandardProductWarrantyAccrualPayments | 5,038,000 | 2026-03-29 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 5,009,000 | 2025-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,983,000 | 2025-06-30 | 20 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 4,922,000 | 2026-03-29 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -4,829,000 | 2019-03-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -4,828,000 | 2025-06-30 | 58 | USD |
ShippingAndHandlingRevenue | 4,774,000 | 2018-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,631,000 | 2019-06-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,592,000 | 2026-03-29 | 86 | USD |
FiniteLivedIntangibleAssetsNet | 4,500,000 | 2026-03-29 | 71 | USD |
AdvertisingExpense | 4,400,000 | 2025-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 4,388,000 | 2026-03-29 | 86 | USD |
FinanceLeaseLiabilityCurrent | 4,128,000 | 2019-09-29 | 1 | USD |
FinanceLeaseRightOfUseAsset | 4,115,000 | 2019-09-29 | 1 | USD |
ContractWithCustomerLiability | 4,100,000 | 2024-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,009,000 | 2018-06-30 | 7 | USD |
IncreaseDecreaseInOperatingCapital | 3,933,000 | 2026-03-29 | 38 | USD |
SalesTypeLeaseNetInvestmentInLeaseSale | 3,900,000 | 2025-06-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,871,000 | 2018-06-30 | 27 | USD |
FurnitureAndFixturesGross | 3,863,000 | 2023-04-02 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 3,827,000 | 2025-06-30 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 3,672,000 | 2025-06-30 | 27 | USD |
FairValueAdjustmentOfWarrants | 3,425,000 | 2016-06-30 | 21 | USD |
PurchaseObligationDueInSecondYear | 3,112,000 | 2018-06-30 | 1 | USD |
LitigationSettlementExpense | 3,111,000 | 2017-04-02 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 2,906,000 | 2026-03-29 | 49 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,889,000 | 2026-03-29 | 81 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,889,000 | 2026-03-29 | 29 | USD |
PurchaseObligationDueInFifthYear | 2,835,000 | 2018-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,688,000 | 2026-03-29 | 94 | USD |
InventoryAdjustments | 2,400,000 | 2024-06-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,360,000 | 2025-09-28 | 64 | USD |
PaymentsForRepurchaseOfCommonStock | 2,325,000 | 2026-03-29 | 48 | USD |
PurchaseObligationDueInFourthYear | 2,300,000 | 2018-06-30 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,300,000 | 2018-06-30 | 1 | USD |
PurchaseObligationDueInThirdYear | 2,300,000 | 2018-06-30 | 1 | USD |
InventoryValuationReserves | 2,264,000 | 2026-03-29 | 89 | USD |
InterestIncomeOperating | 2,257,000 | 2026-03-29 | 49 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -2,189,000 | 2025-06-30 | 9 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 2,143,000 | 2023-10-01 | 44 | USD |
PrepaidInsurance | 2,136,000 | 2019-03-31 | 30 | USD |
DeferredOfferingCosts | 2,107,000 | 2015-06-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 2,064,000 | 2025-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -2,017,000 | 2025-06-30 | 58 | USD |
InterestPayableCurrent | 2,000,000 | 2018-09-30 | 26 | USD |
DeferredTaxAssetsOther | 1,972,000 | 2025-06-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,923,000 | 2025-06-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,923,000 | 2025-06-30 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,835,000 | 2023-06-30 | 2 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 1,818,000 | 2026-03-29 | 31 | USD |
IncomeTaxExpenseBenefit | 1,811,000 | 2026-03-29 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,806,000 | 2019-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,800,000 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,800,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,800,000 | 2025-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,800,000 | 2025-06-30 | 15 | USD |
AccruedIncomeTaxesCurrent | 1,773,000 | 2026-03-29 | 67 | USD |
IncomeTaxesPaidNet | 1,758,000 | 2026-03-29 | 96 | USD |
IncomeTaxesReceivable | 1,740,000 | 2026-03-29 | 56 | USD |
OtherLiabilitiesNoncurrent | 1,702,000 | 2026-03-29 | 48 | USD |
RevenueRemainingPerformanceObligation | 1,700,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,634,000 | 2025-06-30 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,500,000 | 2026-03-29 | 23 | USD |
DeferredTaxLiabilities | 1,427,000 | 2018-06-30 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,427,000 | 2018-06-30 | 11 | USD |
InterestPaid | 1,399,000 | 2017-04-02 | 15 | USD |
SelfInsuranceReserveCurrent | 1,386,000 | 2026-03-29 | 86 | USD |
AmortizationOfIntangibleAssets | 1,350,000 | 2026-03-29 | 140 | USD |
DeferredIncomeTaxExpenseBenefit | 1,345,000 | 2026-03-29 | 84 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2025-06-30 | 21 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -1,237,000 | 2019-12-29 | 6 | USD |
OtherNonoperatingIncome | 1,212,000 | 2016-06-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,182,000 | 2025-06-30 | 30 | USD |
OtherPrepaidExpenseCurrent | 1,163,000 | 2019-03-31 | 30 | USD |
PaidInKindInterest | 1,034,000 | 2015-06-30 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -1,023,000 | 2014-06-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,003,000 | 2025-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,003,000 | 2025-06-30 | 8 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 990,000 | 2019-06-30 | 10 | USD |
InformationTechnologyAndDataProcessing | 784,000 | 2026-03-29 | 4 | USD |
OperatingLeaseLiability | 779,000 | 2020-03-29 | 2 | USD |
OperatingLeaseRightOfUseAsset | 779,000 | 2020-03-29 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 734,000 | 2026-03-29 | 125 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 713,000 | 2025-06-30 | 20 | USD |
OperatingLeasesRentExpenseNet | 712,000 | 2019-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 703,000 | 2019-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 690,000 | 2019-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 682,000 | 2025-06-30 | 18 | USD |
WriteOffOfDeferredDebtIssuanceCost | 676,000 | 2015-07-28 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -638,000 | 2022-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 628,000 | 2019-06-30 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 620,000 | 2026-03-29 | 56 | USD |
PaymentsOfDebtIssuanceCosts | 600,000 | 2021-06-30 | 29 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -564,000 | 2026-03-29 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 553,000 | 2015-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 551,000 | 2019-03-31 | 20 | USD |
DeferredTaxAssetsInventory | 504,000 | 2023-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 500,000 | 2025-06-30 | 42 | USD |
LeaseCost | 500,000 | 2020-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 500,000 | 2020-06-30 | 4 | USD |
OperatingLeasePayments | 500,000 | 2020-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 490,000 | 2017-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 467,000 | 2021-06-30 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 462,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 455,000 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 450,000 | 2023-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 450,000 | 2024-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 450,000 | 2025-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 449,000 | 2017-06-30 | 11 | USD |
PaymentsOfStockIssuanceCosts | 449,000 | 2017-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 445,000 | 2020-03-29 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 433,000 | 2021-06-30 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 432,000 | 2024-09-29 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 424,000 | 2022-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 402,000 | 2019-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 402,000 | 2019-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 400,000 | 2025-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 359,000 | 2020-03-29 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 356,000 | 2025-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 348,000 | 2025-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 334,000 | 2020-03-29 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 312,000 | 2017-06-30 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 302,000 | 2026-03-29 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 298,000 | 2020-03-29 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -279,000 | 2019-06-30 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -266,000 | 2025-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 254,000 | 2026-03-29 | 86 | USD |
InventoryWriteDown | 224,000 | 2019-12-29 | 40 | USD |
ValuationAllowancesAndReservesDeductions | 220,000 | 2018-06-30 | 6 | USD |
DeferredFinanceCostsCurrentNet | 217,000 | 2017-06-30 | 2 | USD |
WarrantsAndRightsOutstanding | 217,000 | 2016-03-27 | 7 | USD |
MinorityInterest | 200,000 | 2026-03-29 | 24 | USD |
OrganizationalAndOfferingCostsExpense | 196,000 | 2026-03-29 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 192,000 | 2024-03-31 | 60 | USD |
DerivativeAssets | 184,000 | 2019-03-31 | 13 | USD |
CommonStockValue | 163,000 | 2026-03-29 | 86 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 154,000 | 2020-10-04 | 23 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 153,000 | 2026-03-29 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 121,000 | 2017-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 100,000 | 2022-06-30 | 18 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2025-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 92,000 | 2020-03-29 | 3 | USD |
ProceedsFromWarrantExercises | 90,000 | 2016-06-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 89,686 | 2020-03-29 | 9 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 88,060 | 2016-06-30 | 18 | shares |
ProvisionForDoubtfulAccounts | -87,000 | 2019-12-29 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,000 | 2020-03-29 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -71,000 | 2026-03-29 | 25 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 65,000 | 2020-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 63,228 | 2014-09-28 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 63,000 | 2020-06-30 | 10 | USD |
UnrealizedGainLossOnDerivatives | -49,000 | 2019-12-29 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,000 | 2020-03-29 | 3 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 39,000 | 2018-06-30 | 1 | USD |
InterestPaidNet | 34,000 | 2026-03-29 | 81 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2021-06-30 | 17 | USD |
AmortizationOfDebtDiscountPremium | 24,000 | 2016-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,146 | 2023-04-02 | 1 | shares |
SecurityDeposit | 13,000 | 2019-03-31 | 29 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,000 | 2016-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 11,000 | 2019-12-29 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -7,000 | 2019-12-29 | 20 | USD |
PaymentsForProceedsFromProductiveAssets | -7,000 | 2019-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 7,000 | 2026-03-29 | 65 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000 | 2026-03-29 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,000 | 2020-03-29 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2022-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2023-04-02 | 1 | USD/shares |
CommonStockDividendsPerShareCashPaid | 4 | 2016-06-30 | 4 | USD/shares |
NumberOfOperatingSegments | 4 | 2022-06-30 | 26 | segment |
NumberOfReportableSegments | 4 | 2022-06-30 | 26 | segment |
NumberOfReportingUnits | 3 | 2021-06-30 | 5 | Unit |
NumberOfOperatingSegments | 2 | 2025-06-30 | 4 | Segment |
NumberOfReportableSegments | 2 | 2026-03-29 | 17 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2019-06-30 | 30 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2019-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2016-06-30 | 1 | USD |
EarningsPerShareBasic | 0 | 2026-03-29 | 204 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-03-29 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-29 | 204 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-03-29 | 65 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-29 | 117 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-29 | 62 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-06-30 | 30 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2016-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2019-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2018-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-29 | 86 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-06-30 | 27 | pure |
CashEquivalentsAtCarryingValue | 0 | 2022-06-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 20 | USD |
DerivativeLiabilities | 0 | 2016-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-06-30 | 17 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2018-06-30 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2018-06-30 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2023-06-30 | 40 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2021-06-30 | 14 | USD |
LongTermDebtCurrent | 0 | 2025-06-30 | 77 | USD |
LongTermDebtNoncurrent | 0 | 2025-06-30 | 74 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2023-06-30 | 27 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-03-29 | 48 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-03-29 | 58 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-03-29 | 93 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-06-30 | 17 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-04-03 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-06-30 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-06-30 | 16 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-03-29 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-06-30 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-03-29 | 65 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-03-29 | 65 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2023-04-02 | 2 | shares |
GoodwillTransfers | 0 | 2022-06-30 | 2 | USD |
LineOfCredit | 0 | 2024-06-30 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-03-29 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 0 | 2025-06-30 | 8 | USD |
LongTermDebtAverageAmountOutstanding | 0 | 2025-12-28 | 7 | USD |
What to be careful about
What this model itself distrusts about MCFT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +73.5% is analyst consensus, not a filing: consensus 2028 EPS 2.06 against trailing 0.68, over 2 year(s), from 2 analysts (taken 2026-09-18)