MBUU · trading date Oct 14, 2026 · previous close $21.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$914.59M
Net income
$1.65M
Total assets
$996.19M
Total liabilities
$467.77M
Stockholders' equity
$524.45M
Cash & equivalents
$74.42M
Operating income
$3.10M
Operating cash flow
$67.51M
Capital expenditures
$24.66M
Fiscal year 2026, via 10-K filed 2026-08-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.3%
Net margin
0.2%
Free cash flow
$42.85M
Free cash flow margin
4.7%
Liabilities / assets
47.0%
Equity / assets
52.6%
CapEx / revenue
2.7%
Operating cash flow / net income
40.84×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Loudon, TN 37774
5075 KIMBERLY WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.