MasterBrand, Inc. financial data

Symbol
MBC on NYSE
Location
Beachwood, OH
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % -9.5%
Quick Ratio 74% % -2.3%
Debt-to-equity 122% % 16%
Return On Equity 6% % -48%
Return On Assets 3% % -52%
Operating Margin 7% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,779,371 shares -0.26%
Common Stock, Shares, Outstanding 126,700,000 shares -0.32%
Weighted Average Number of Shares Outstanding, Basic 126,700,000 shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 129,500,000 shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,757,800,000 USD 1.8%
Revenue from Contract with Customer, Excluding Assessed Tax $2,757,800,000 USD 1.8%
Operating Income (Loss) $183,600,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $109,500,000 USD -43%
Income Tax Expense (Benefit) $26,800,000 USD -39%
Net Income (Loss) Attributable to Parent $82,700,000 USD -44%
Earnings Per Share, Basic 0 USD/shares -46%
Earnings Per Share, Diluted 0 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $114,800,000 USD 5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $218,400,000 USD 1.1%
Inventory, Net $272,400,000 USD -9%
Other Assets, Current $84,400,000 USD 34%
Assets, Current $690,000,000 USD 0.45%
Property, Plant and Equipment, Net $481,100,000 USD 5.3%
Operating Lease, Right-of-Use Asset $113,300,000 USD 59%
Intangible Assets, Net (Excluding Goodwill) $553,300,000 USD -4.3%
Goodwill $1,126,900,000 USD -0.22%
Other Assets, Noncurrent $37,300,000 USD -1.8%
Assets $3,001,900,000 USD 1.4%
Accounts Payable, Current $182,500,000 USD 4.1%
Employee-related Liabilities, Current $50,400,000 USD -12%
Liabilities, Current $369,900,000 USD -2.2%
Deferred Income Tax Liabilities, Net $172,500,000 USD 12%
Operating Lease, Liability, Noncurrent $102,400,000 USD 81%
Other Liabilities, Noncurrent $15,900,000 USD 16%
Liabilities $1,618,400,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,900,000 USD 82%
Retained Earnings (Accumulated Deficit) $1,399,100,000 USD 6.3%
Stockholders' Equity Attributable to Parent $1,383,500,000 USD 7.4%
Liabilities and Equity $3,001,900,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,400,000 USD -268%
Net Cash Provided by (Used in) Financing Activities $33,500,000 USD
Net Cash Provided by (Used in) Investing Activities $9,800,000 USD -40%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 131,800,000 shares 1.3%
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 $7,500,000 USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,400,000 USD 5.5%
Deferred Tax Assets, Valuation Allowance $3,700,000 USD 270%
Deferred Tax Assets, Gross $80,600,000 USD 15%
Operating Lease, Liability $74,500,000 USD 19%
Depreciation $16,400,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $9,800,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,600,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $88,000,000 USD 24%
Property, Plant and Equipment, Gross $1,128,000,000 USD 7.4%
Operating Lease, Liability, Current $19,700,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,400,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,900,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,500,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,700,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $11,200,000 USD 250%
Unrecognized Tax Benefits $500,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,300,000 USD 18%
Additional Paid in Capital $54,900,000 USD 59%
Amortization of Intangible Assets $25,700,000 USD 48%