MasterBrand, Inc. financial data

Symbol
MBC on NYSE
Location
3300 Enterprise Parkway, Suite 300, Beachwood, OH
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -9.49%
Quick Ratio 74.5 % -2.26%
Debt-to-equity 122 % +16.2%
Return On Equity 6.19 % -48%
Return On Assets 2.79 % -52%
Operating Margin 6.66 % -30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -0.26%
Common Stock, Shares, Outstanding 127M shares -0.32%
Entity Public Float 1.82B USD +31.5%
Common Stock, Value, Issued 1.3M USD
Weighted Average Number of Shares Outstanding, Basic 127M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.76B USD +1.77%
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD +1.77%
Operating Income (Loss) 184M USD -29.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -42.9%
Income Tax Expense (Benefit) 26.8M USD -38.7%
Net Income (Loss) Attributable to Parent 82.7M USD -44.1%
Earnings Per Share, Basic 0 USD/shares -46.2%
Earnings Per Share, Diluted 0 USD/shares -44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +5.9%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +1.06%
Inventory, Net 272M USD -9.02%
Other Assets, Current 84.4M USD +34%
Assets, Current 690M USD +0.45%
Property, Plant and Equipment, Net 481M USD +5.34%
Operating Lease, Right-of-Use Asset 113M USD +58.9%
Intangible Assets, Net (Excluding Goodwill) 553M USD -4.26%
Goodwill 1.13B USD -0.22%
Other Assets, Noncurrent 37.3M USD -1.84%
Assets 3B USD +1.41%
Accounts Payable, Current 183M USD +4.11%
Employee-related Liabilities, Current 50.4M USD -12%
Liabilities, Current 370M USD -2.25%
Deferred Income Tax Liabilities, Net 173M USD +12%
Operating Lease, Liability, Noncurrent 102M USD +80.6%
Other Liabilities, Noncurrent 15.9M USD +16.1%
Liabilities 1.62B USD -3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.9M USD +81.7%
Retained Earnings (Accumulated Deficit) 1.4B USD +6.28%
Stockholders' Equity Attributable to Parent 1.38B USD +7.45%
Liabilities and Equity 3B USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.4M USD -268%
Net Cash Provided by (Used in) Financing Activities 33.5M USD
Net Cash Provided by (Used in) Investing Activities -9.8M USD -40%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 132M shares +1.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.5M USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD +5.48%
Deferred Tax Assets, Valuation Allowance 3.7M USD +270%
Deferred Tax Assets, Gross 80.6M USD +14.7%
Operating Lease, Liability 74.5M USD +19.4%
Depreciation 16.4M USD +34.4%
Payments to Acquire Property, Plant, and Equipment 9.8M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 88M USD +23.8%
Property, Plant and Equipment, Gross 1.13B USD +7.43%
Operating Lease, Liability, Current 19.7M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD +21%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD +250%
Unrecognized Tax Benefits 500K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD +18.4%
Additional Paid in Capital 54.9M USD +58.7%
Amortization of Intangible Assets 25.7M USD +47.7%
Interest Expense 61.9M USD +216%