MasterBrand Inc.

MBC | NYSE

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$7.47

+$0.21 (+2.89%)

Nov 2, 2026, 1:40 PM ET · Market open

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
Cash & Equivalents	183.3M	120.6M	148.7M	101.1M	141.4M	154.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	600K	n/a	-83.6M	n/a	419.7M	n/a
Other Long-Term Assets	36.5M	34.1M	110.8M	-66.8M	33.4M	294.1M
Receivables	150.4M	191M	203M	289.6M	305.3M	233.8M
Inventory	269.1M	276.4M	249.8M	373.1M	304.3M	245.9M
Other Current Assets	93.1M	62.7M	75.7M	66.2M	59M	56.6M
Total Current Assets	695.9M	650.7M	677.2M	830M	810M	690.6M
Property-Plant & Equipment	692.2M	547.9M	416.7M	404.9M	399.9M	368.5M
Goodwill & Intangibles	1.68B	1.7B	1.26B	1.27B	1.34B	1.36B
Total Long-Term Assets	2.4B	2.28B	1.7B	1.7B	2.19B	2.02B
Total Assets	3.1B	2.93B	2.38B	2.53B	3B	2.71B
Account Payables	203.7M	180.7M	151.4M	219.2M	203.9M	156.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.3M	n/a	17.6M	17.5M	n/a	n/a
Other Current Liabilities	109.1M	n/a	n/a	n/a	n/a	143.2M
Total Current Liabilities	415.7M	395.4M	349.4M	411.1M	364.1M	312.1M
Long-Term Debt	1.15B	1.01B	690.2M	961.5M	50M	n/a
Other Long-Term Liabilities	-156.4M	18.2M	18.4M	19.6M	-1.9M	64.2M
Total Long-Term Liabilities	1.34B	1.24B	838.5M	1.11B	187M	186.1M
Total Liabilities	1.76B	1.64B	1.19B	1.52B	551.1M	498.2M
Total Debt	1.35B	1.08B	770.2M	1.03B	113.2M	40.6M
Book Value	1.34B	1.29B	1.19B	1.01B	2.45B	2.21B
Book Value Per Share	10.41	9.89	9.19	7.82	19.17	17.30
Common Stock	1.3M	1.3M	1.3M	1.3M	n/a	n/a
Retained Earnings	1.36B	1.33B	1.2B	1.02B	2.19B	2B
Comprehensive Income	800K	-32.7M	-3.7M	-14.5M	-3.9M	-7.7M
Shareholders Equity	1.34B	1.29B	1.19B	1.01B	2.45B	2.21B
Total Investments	600K	n/a	-83.6M	n/a	419.7M	n/a