MasterBrand, Inc. financial data

Symbol
MBC on NYSE
Location
Beachwood, OH
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % -5.3%
Quick Ratio 73% % -3.5%
Debt-to-equity 123% % 10%
Return On Equity 2% % -80%
Return On Assets 0.89% % -81%
Operating Margin 4.4% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,537,368 shares -0.09%
Common Stock, Shares, Outstanding 127,200,000 shares -0.31%
Entity Public Float $1,336,014,734 USD -27%
Weighted Average Number of Shares Outstanding, Basic 127,000,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 129,200,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,734,700,000 USD 1.3%
Revenue from Contract with Customer, Excluding Assessed Tax $2,734,700,000 USD 1.3%
Operating Income (Loss) $119,000,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,300,000 USD -72%
Income Tax Expense (Benefit) $19,600,000 USD -54%
Net Income (Loss) Attributable to Parent $26,700,000 USD -79%
Earnings Per Share, Basic 0.21 USD/shares -79%
Earnings Per Share, Diluted 0.21 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,300,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $150,400,000 USD -21%
Inventory, Net $269,100,000 USD -2.6%
Other Assets, Current $93,100,000 USD 48%
Assets, Current $695,900,000 USD 6.9%
Property, Plant and Equipment, Net $503,100,000 USD 4.5%
Operating Lease, Right-of-Use Asset $189,100,000 USD 185%
Intangible Assets, Net (Excluding Goodwill) $547,700,000 USD -4.1%
Goodwill $1,127,500,000 USD 0.15%
Other Assets, Noncurrent $37,100,000 USD 8.8%
Assets $3,100,400,000 USD 5.8%
Accounts Payable, Current $203,700,000 USD 13%
Employee-related Liabilities, Current $63,300,000 USD 15%
Liabilities, Current $415,700,000 USD 5.1%
Deferred Income Tax Liabilities, Net $171,600,000 USD 8.1%
Operating Lease, Liability, Noncurrent $175,200,000 USD 219%
Other Liabilities, Noncurrent $14,900,000 USD -0.67%
Liabilities $1,755,800,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $800,000 USD
Retained Earnings (Accumulated Deficit) $1,357,100,000 USD 2%
Stockholders' Equity Attributable to Parent $1,344,600,000 USD 3.9%
Liabilities and Equity $3,100,400,000 USD 5.8%

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 132,600,000 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 $183,900,000 USD 51%
Deferred Tax Assets, Valuation Allowance $8,100,000 USD 119%
Deferred Tax Assets, Gross $101,400,000 USD 26%
Operating Lease, Liability $199,500,000 USD 168%
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 $60,200,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $256,600,000 USD 192%
Property, Plant and Equipment, Gross $1,159,300,000 USD 6.6%
Operating Lease, Liability, Current $24,300,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,000,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,100,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,100,000 USD 323%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,400,000 USD 139%
Deferred Tax Assets, Operating Loss Carryforwards $11,700,000 USD 4.5%
Unrecognized Tax Benefits $200,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,100,000 USD 163%
Additional Paid in Capital $55,800,000 USD 41%
Amortization of Intangible Assets $25,600,000 USD 27%
Interest Expense $61,900,000 USD 216%