MasterBrand Inc.

MBC | NYSE

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$7.26

+$0.09 (+1.26%)

At close: Oct 30, 2026, 4:00 PM ET

$7.27

+$0.01 (+0.14%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 28, 2025	FY 2024 Dec 29, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 25, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	26.7M	125.9M	182M	155.4M	182.6M	145.7M
Depreciation & Amortization	93.5M	77.3M	64.3M	64.5M	62.8M	65.8M
Stock-Based Compensation	16.1M	21.9M	17.8M	10.9M	9.3M	9.7M
Other Working Capital	-19.5M	5.4M	9.2M	-18.6M	-25.8M	21.7M
Other Non-Cash Items	18.4M	22.1M	-4.3M	59.4M	13M	7.4M
Deferred Income Tax	12.8M	4.6M	-5.7M	2.3M	-7.7M	-10M
Change in Working Capital	28.2M	40.2M	151.5M	-56.9M	-111.8M	-14M
Operating Cash Flow	195.7M	292M	405.6M	235.6M	148.2M	204.6M
Capital Expenditures	-78.2M	-80.9M	-57.3M	-55.9M	-51.6M	-27.3M
Cash Acquisitions	3.8M	-514.5M	n/a	n/a	100K	600K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	14.6M	400K	n/a	n/a	n/a
Investing Cash Flow	-74.4M	-580.8M	-56.9M	-55.9M	-51.5M	-26.7M
Debt Repayment	-35M	307.5M	-272.5M	730.1M	-152.9M	-230.9M
Common Stock Repurchased	-18.1M	-6.5M	-22M	-100K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-940M	n/a	n/a
Other Financial Acitivies	-12.6M	-31.4M	-5.4M	-5.3M	43.2M	51.7M
Financial Cash Flow	-65.7M	269.6M	-299.9M	-215.3M	-109.7M	-179.2M
Net Cash Flow	62.3M	-27.1M	47.6M	-40.3M	-12.9M	-500K
Free Cash Flow	117.5M	211.1M	348.3M	179.7M	96.6M	177.3M
Adj. Free Cash Flow	101.4M	189.2M	330.5M	168.8M	87.3M	167.6M
Maintenance CapEx	-73.13M	-80.9M	-57.3M	-11.04M	-13.15M	-21.19M
Growth CapEx	-5.07M	n/a	n/a	-44.86M	-38.45M	-6.11M
Owner Earnings	122.57M	211.1M	348.3M	224.56M	135.05M	183.41M