MasterBrand, Inc.
MBC- Exchange
- NYSE
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
In the last 90 days, MasterBrand, Inc. insiders filed 0 open-market purchases and 2 sales; 350 institutions reported holding it in 13F filings for Q2 2026, worth $2.28B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:02 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 18, 2025 | Feb 26, 2024 |
| Revenue | $2.73B | $2.70B | $2.73B |
| Cost of revenue | $1.91B | $1.82B | $1.82B |
| Gross profit | $827.6M | $877.0M | $901.4M |
| Selling, general and administrative | $667.8M | $603.1M | $569.7M |
| Operating income | $119.0M | $235.7M | $306.3M |
| Interest expense | – | – | $65.2M |
| Income tax | $19.6M | $42.4M | $56.7M |
| Net income | $26.7M | $125.9M | $182.0M |
| EPS, basic | $0.21 | $0.99 | $1.42 |
| EPS, diluted | $0.21 | $0.96 | $1.40 |
| Weighted shares, basic | 127.0M | 127.1M | 127.8M |
| Weighted shares, diluted | 129.2M | 130.9M | 129.9M |
| Margins and growth | |||
| Gross margin | 30.3% | 32.5% | 33.1% |
| Operating margin | 4.4% | 8.7% | 11.2% |
| Net margin | 1.0% | 4.7% | 6.7% |
| Revenue growth, year over year | +1.3% | −0.9% | – |
| Net income growth, year over year | −78.8% | −30.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 18, 2025 | Feb 26, 2024 |
| Cash and equivalents | $183.3M | $120.6M | $148.7M |
| Accounts receivable | $150.4M | $191.0M | $203.0M |
| Inventory | $269.1M | $276.4M | $249.8M |
| Total current assets | $695.9M | $650.7M | $677.2M |
| Property, plant and equipment | $503.1M | $481.5M | $356.6M |
| Goodwill | $1.13B | $1.13B | $925.1M |
| Intangible assets | $547.7M | $571.3M | $335.5M |
| Total assets | $3.10B | $2.93B | $2.38B |
| Accounts payable | $203.7M | $180.7M | $151.4M |
| Short-term debt | – | $0 | $17.6M |
| Total current liabilities | $415.7M | $395.4M | $349.4M |
| Long-term debt | $974.5M | $1.01B | $690.2M |
| Total liabilities | $1.76B | $1.64B | $1.19B |
| Shareholders' equity | $1.34B | $1.29B | $1.19B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 18, 2025 | Feb 26, 2024 |
| Operating cash flow | $195.7M | $292.0M | $405.6M |
| Capital expenditures | $78.2M | $80.9M | $57.3M |
| Free cash flow | $117.5M | $211.1M | $348.3M |
| Stock-based compensation | $16.1M | $21.9M | $17.8M |
| Share buybacks | $18.1M | $6.50M | $22.0M |
| Investing cash flow | -$74.4M | -$580.8M | -$56.9M |
| Financing cash flow | -$65.7M | $269.6M | -$299.9M |
| Net change in cash | $62.3M | -$27.1M | $47.6M |
| Ratio | |||
| Stock-based compensation, % of revenue | 0.6% | 0.8% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 203.5M | +60.6% | SEC |
| Aug 3, 2026 | 203.5M | +60.6% | SEC |
| May 4, 2026 | 128.0M | +1.0% | SEC |
| Feb 11, 2026 | 127.5M | −0.1% | SEC |
| Oct 31, 2025 | 126.8M | −0.3% | SEC |
| Aug 1, 2025 | 126.7M | −0.3% | SEC |
| May 2, 2025 | 126.7M | −0.2% | SEC |
| Feb 14, 2025 | 127.6M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.