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MCFT FINANCIAL STATEMENTS

MCBC Holdings Inc — balance sheet, income statement and cash flow trends

MCFTMCBC Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Recreational Vehicles

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue298.5 M $Gross Profit68 M $ · 23%Operating Income11.2 M $ · 4%Pre-tax Income14 M $ · 5%Net Income to Owners11.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue298.5 M $+9.8%
Gross Profit68 M $+45.7%
Operating Income11.2 M $—
EBITDA23.6 M $+214.4%
Net Income to Owners11.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202020212023202420252026

Capital Structure

Q1 2026
Total Assets277.9 M
  • Equity189.3 M $68%
  • Current Liabilities77.6 M $28%
  • Long-term Liabilities11 M $4%

Key Figures

YoY change
Total Assets277.9 M $+6.1%
Total Liabilities88.6 M $+11.3%
Total Equity189.3 M $+3.9%
Cash & ST Investments84.6 M $+27.2%
Total Debt——
Net Debt-75.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M34 M $Operating20.9 M $Investing-8 M $Financing46.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow34 M $+538.1%
Capital Expenditures8.3 M $-19.4%
Free Cash Flow25.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.