MBC

MasterBrand, Inc.

MBC · CIK 0001941365 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$2.7B
20232025
Net Income$0.0B
20232025
Operating CF$0.2B
20232025
Free Cash Flow$0.1B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$2.7B$2.7B$2.7B
Cost of Revenue$1.9B$1.8B$1.8B
Gross Profit$0.8B$0.9B$0.9B
R&D Expense
SG&A Expense$0.7B$0.6B$0.6B
Operating Income$0.1B$0.2B$0.3B
Net Income$0.0B$0.1B$0.2B
EPS (Basic)$0.21$0.99$1.42
EPS (Diluted)$0.21$0.96$1.40

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.1B$2.9B$2.4B
Current Assets$0.7B$0.7B$0.7B
Cash & Equivalents$0.2B$0.1B$0.1B
Total Liabilities$1.8B$1.6B$1.2B
Current Liabilities$0.4B$0.4B$0.3B
Stockholders' Equity$1.3B$1.3B$1.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$0.3B$0.4B
Investing Cash Flow$-0.1B$-0.6B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$0.3B$-0.3B