MBC
$6.69+4.04%
MasterBrand Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
MBC financial statements
The full income statement, balance sheet, and cash-flow statement for MasterBrand Inc. (MBC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 127.1M2024-09 127.1M2024-12 127.6M2025-03 126.7M2025-06 126.7M2025-09 126.8M2025-12 127.5M2026-03 128.0M2026-06 203.5M+60.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Revenue | 2.73B+1.3% | 2.70B-0.9% | 2.73B-16.8% | 3.28B+14.7% | 2.86B | |
| 828M-5.6% | 877M-2.7% | 901M-4.2% | 941M+20.0% | 784M | ||
| Cost of revenue | 1.91B+4.6% | 1.82B-0.1% | 1.82B-21.9% | 2.33B+12.7% | 2.07B | |
| Selling, general & administrative | 668M+10.7% | 603M+5.9% | 570M-12.2% | 649M+22.9% | 528M | |
| Restructuring | 15.2M-15.6% | 18.0M+78.2% | 10.1M-59.8% | 25.1M+497.6% | 4.20M | |
| Amortization of intangibles | 25.6M+26.7% | 20.2M+32.0% | 15.3M-11.0% | 17.2M-3.4% | 17.8M | |
| Provision for credit losses | 17.8M+4350.0% | 400K-78.9% | 1.90M-84.3% | 12.1M | — | |
| Operating income | 119M-49.5% | 236M-23.0% | 306M+50.7% | 203M-13.2% | 234M | |
| Interest expense | 74.1M+0.1% | 74.0M+13.5% | 65.2M+2863.6% | 2.20M | 0.00 | |
| Other non-operating income | 1.20M-72.7% | 4.40M+18.9% | 3.70M+562.5% | -800K+33.3% | -1.20M | |
| Pre-tax income | 46.3M-72.5% | 168M-29.5% | 239M+11.9% | 213M-10.4% | 238M | |
| Income tax | 19.6M-53.8% | 42.4M-25.2% | 56.7M-2.2% | 58.0M+4.1% | 55.7M | |
| Net income | 26.7M-78.8% | 126M-30.8% | 182M+17.1% | 155M-14.9% | 183M | |
| $0.21-78.1% | $0.96-31.4% | $1.40+16.7% | $1.20-16.1% | $1.43 | ||
| EPS (basic) | $0.21-78.8% | $0.99-30.3% | $1.42+17.4% | $1.21-15.4% | $1.43 | |
| Weighted-avg shares (basic) | 127M-0.1% | 127M-0.5% | 128M-0.2% | 128M+0.0% | 128M | |
| Weighted-avg shares (diluted) | 129M-1.3% | 131M+0.8% | 130M+0.6% | 129M+0.9% | 128M | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| 696M+6.9% | 651M-3.9% | 677M-18.4% | 830M | — | ||
| Cash & equivalents | 183M+52.0% | 121M-18.9% | 149M+47.1% | 101M-28.5% | 141M | |
| Accounts receivable | 150M-21.3% | 191M-5.9% | 203M-29.9% | 290M | — | |
| Inventory | 269M-2.6% | 276M+10.6% | 250M-33.0% | 373M | — | |
| Other current assets | 93.1M+48.5% | 62.7M-17.2% | 75.7M+14.4% | 66.2M | — | |
| 3.10B+5.8% | 2.93B+23.0% | 2.38B-5.8% | 2.53B | — | ||
| Property, plant & equipment | 503M+4.5% | 482M+35.0% | 357M+1.1% | 353M | — | |
| Operating lease right-of-use | 189M+184.8% | 66.4M+10.5% | 60.1M+14.9% | 52.3M | — | |
| Goodwill | 1.13B+0.2% | 1.13B+21.7% | 925M+0.1% | 924M-0.2% | 926M | |
| Intangible assets | 548M-4.1% | 571M+70.3% | 336M-4.1% | 350M | — | |
| Other non-current assets | 37.1M+8.8% | 34.1M+25.4% | 27.2M+32.7% | 20.5M | — | |
| 416M+5.1% | 395M+13.2% | 349M-15.0% | 411M | — | ||
| Accounts payable | 204M+12.7% | 181M+19.4% | 151M-30.9% | 219M | — | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 17.6M+0.6% | 17.5M | — | |
| Current lease liability | 24.3M+24.6% | 19.5M+21.1% | 16.1M+15.8% | 13.9M | — | |
| Other current liabilities | 188M-3.8% | 195M+18.8% | 164M+2.4% | 161M | — | |
| 1.76B+7.4% | 1.64B+37.6% | 1.19B-21.9% | 1.52B | — | ||
| Long-term debt | 975M-3.3% | 1.01B+46.0% | 690M-28.2% | 962M | — | |
| Non-current lease liability | 175M+218.5% | 55.0M+18.8% | 46.3M+13.8% | 40.7M | — | |
| Operating lease liability (total) | 200M+167.8% | 74.5M+19.4% | 62.4M | — | — | |
| Deferred tax liabilities | 172M+8.1% | 159M+89.8% | 83.6M-4.2% | 87.3M | — | |
| Other non-current liabilities | 18.8M+25.3% | 15.0M+42.9% | 10.5M+41.9% | 7.40M | — | |
| 1.34B+3.9% | 1.29B+8.5% | 1.19B+18.3% | 1.01B-58.9% | 2.45B | ||
| Common stock | — | — | — | 1.30M | — | |
| Additional paid-in capital | 55.8M+40.6% | 39.7M+123.0% | 17.8M | 0.00 | — | |
| Retained earnings | 1.36B+2.0% | 1.33B+10.5% | 1.20B+17.8% | 1.02B | — | |
| Treasury stock | 70.4M+60.0% | 44.0M+68.6% | 26.1M+26000.0% | 100K | — | |
| Accumulated other comprehensive income | 800K+102.4% | -32.7M-783.8% | -3.70M+74.5% | -14.5M | — | |
| Total liabilities & equity | 3.10B+5.8% | 2.93B+23.0% | 2.38B-5.8% | 2.53B | — | |
| Common shares issued | 133M+1.3% | 131M+1.4% | 129M+0.9% | 128M | — | |
| Common shares outstanding | 127M-0.3% | 128M+0.6% | 127M-0.9% | 128M | — | |
| Shares outstanding (cover) | 128M-0.1% | 128M+0.5% | 127M | — | — | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| 196M-33.0% | 292M-28.0% | 406M+72.2% | 236M+59.0% | 148M | ||
| Depreciation & amortization | 93.5M+21.0% | 77.3M+20.2% | 64.3M-0.3% | 64.5M+3.7% | 62.2M | |
| Intangible amortization | 25.6M+26.7% | 20.2M+32.0% | 15.3M-11.0% | 17.2M-3.4% | 17.8M | |
| Share-based compensation | 16.1M-26.5% | 21.9M+23.0% | 17.8M+63.3% | 10.9M+17.2% | 9.30M | |
| Deferred income taxes | 12.8M+178.3% | 4.60M+180.7% | -5.70M-347.8% | 2.30M+129.9% | -7.70M | |
| Change in receivables | -24.0M-12.7% | -21.3M+75.3% | -86.2M-538.5% | -13.5M-118.7% | 72.2M | |
| Change in inventory | -8.00M-174.8% | 10.7M+108.7% | -124M-276.3% | 70.1M+19.8% | 58.5M | |
| Change in payables | 15.7M-34.0% | 23.8M+134.3% | -69.4M-479.2% | 18.3M-59.1% | 44.7M | |
| -74.4M+87.2% | -581M-920.7% | -56.9M-1.8% | -55.9M-8.5% | -51.5M | ||
| Capital expenditure | 78.2M-3.3% | 80.9M+41.2% | 57.3M+2.5% | 55.9M+8.3% | 51.6M | |
| Free cash flow | 118M-44.3% | 211M-39.4% | 348M+93.8% | 180M+86.0% | 96.6M | |
| Acquisitions | 0.00-100.0% | 515M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 3.80M-74.0% | 14.6M+3550.0% | 400K | 0.00-100.0% | 100K | |
| -65.7M-124.4% | 270M+189.9% | -300M-39.3% | -215M-96.3% | -110M | ||
| Long-term debt issued | 0.00-100.0% | 700M | 0.00-100.0% | 750M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 18.1M+178.5% | 6.50M-70.5% | 22.0M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -2.50M-13.6% | -2.20M-57.1% | -1.40M-180.0% | -500K+0.0% | -500K | |
| FX effect on cash | 6.70M+184.8% | -7.90M-558.3% | -1.20M+74.5% | -4.70M-4800.0% | 100K | |
| Net change in cash | 62.3M+329.9% | -27.1M-156.9% | 47.6M+218.1% | -40.3M-212.4% | -12.9M | |
| Income taxes paid | — | 40.7M-40.6% | 68.5M+565.0% | 10.3M-32.7% | 15.3M | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Market cap | 1.43B-22.2% | 1.84B-2.5% | 1.88B+94.0% | 970M | — | |
| P/E | 17.3×+39.3% | 12.4×+6.3% | 11.7×+119.6% | 5.3× | — | |
| P/S | 0.5×-23.5% | 0.7×+2.0% | 0.7×+95.5% | 0.3× | — | |
| P/B | 1.0×-27.5% | 1.4×-12.4% | 1.6×+353.7% | 0.4× | — | |
| P/FCF | 10.7×+2.1% | 10.5×+127.3% | 4.6×-54.2% | 10.0× | — | |
| Earnings yield | 5.8%-28.2% | 8.1%-5.9% | 8.6%-54.5% | 18.8% | — | |
| FCF yield | 9.4%-2.1% | 9.6%-56.0% | 21.7%+118.3% | 10.0% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MBC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MBC filings on SEC EDGAR → Not investment advice.