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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

Q2 2026 · TTM
Revenue348.9 M $Gross Profit79.8 M $ · 23%Operating Income-1.1 M $ · -0%Pre-tax Income1.3 M $ · 0%Net Income to Owners-1.7 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue348.9 M $+22.8%
Gross Profit79.8 M $+40.3%
Operating Income-1.1 M $-109.9%
EBITDA8 M $-66.9%
Net Income to Owners-1.7 M $-123.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020212023202420252026

Capital Structure

Q2 2026
Total Assets500.4 M
  • Equity381.3 M $76%
  • Current Liabilities97.7 M $20%
  • Long-term Liabilities21.5 M $4%

Key Figures

YoY change
Total Assets500.4 M $+92.5%
Total Liabilities119.1 M $+56.0%
Total Equity381.3 M $+107.9%
Cash & ST Investments43.9 M $-44.8%
Total Debt——
Net Debt-43.9 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

Q2 2026 · TTM
010 M20 M30 M30.9 M $Operating-11.4 M $Investing-4.2 M $Financing15.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow30.9 M $-13.1%
Capital Expenditures8.1 M $-11.7%
Free Cash Flow22.8 M $-13.6%
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 11, 26. This content is for informational purposes only and is not investment advice.