SequelSEC

MasterBrand, Inc. MBC

Wood Household Furniture, (No Upholstered) · CIK 0001941365 · Fiscal year ends 1228

AnnualQuarterlyTTM
Revenue
$2.73B
Fiscal year ended 2025-12-28
Operating income
$119.00M
Fiscal year ended 2025-12-28
Free cash flow
$117.50M
Fiscal year ended 2025-12-28

MasterBrand, Inc. (MBC) reported revenue of $2.73B and net income of $26.70M for the fiscal year ended 2025-12-28. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from MasterBrand, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wood Household Furniture, (No Upholstered).

Income

MasterBrand, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Revenue$2.73B$2.70B$2.73B$3.28B$2.86B
Cost of revenue$1.91B$1.82B$1.82B$2.34B$2.07B
Gross profit$827.60M$877.00M$901.40M$940.50M$783.90M
Operating income$119.00M$235.70M$306.30M$203.30M$234.30M
Net income$26.70M$125.90M$182.00M$155.40M$182.60M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 129.20Mshares 130.90Mshares 129.90Mshares 129.10Mshares 128.00M
Pretax income$46.30M$168.30M$238.70M$213.40M$238.30M
Income tax expense$19.60M$42.40M$56.70M$58.00M$55.70M
Diluted EPS$0.21$0.96$1.40$1.20$1.43
Selling, general & administrative$667.80M$603.10M$569.70M$648.50M$527.60M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

MasterBrand, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Cash & equivalents$183.30M$120.60M$148.70M$101.10MUnavailable
Total assets$3.10B$2.93B$2.38B$2.53BUnavailable
Current assets$695.90M$650.70M$677.20M$830.00MUnavailable
Total liabilities$1.76B$1.64B$1.19B$1.52BUnavailable
Current liabilities$415.70M$395.40M$349.40M$411.10MUnavailable
Total equity incl. NCI$1.34B$1.29B$1.19B$1.01B$2.45B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$269.10M$276.40M$249.80M$373.10MUnavailable
Accounts receivable$150.40M$191.00M$203.00M$289.60MUnavailable
Goodwill$1.13B$1.13B$925.10M$924.20M$926.20M
Long-term debt$974.50M$1.01B$690.20M$961.50MUnavailable
Accounts payable$203.70M$180.70M$151.40M$219.20MUnavailable

Cash flow

MasterBrand, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Operating cash flow$195.70M$292.00M$405.60M$235.60M$148.20M
Capital expenditures$78.20M$80.90M$57.30M$55.90M$51.60M
Investing cash flow-$74.40M-$580.80M-$56.90M-$55.90M-$51.50M
Financing cash flow-$65.70M$269.60M-$299.90M-$215.30M-$109.70M
Net change in cash$62.30M-$27.10M$47.60M-$40.30M-$12.90M
Stock-based compensation$16.10M$21.90M$17.80M$10.90M$9.30M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$18.10M$6.50M$22.00M$0$0
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

MasterBrand, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Free cash flow$117.50M$211.10M$348.30M$179.70M$96.60M
Gross margin30.3%32.5%33.1%28.7%27.5%
Operating margin4.4%8.7%11.2%6.2%8.2%
FCF margin4.3%7.8%12.8%5.5%3.4%
SBC / revenue0.6%0.8%0.7%0.3%0.3%
Current ratio1.67x1.65x1.94x2.02xUnavailable
Revenue YoY growth1.3%-0.9%-16.8%14.7%Unavailable
Net margin1.0%4.7%6.7%4.7%6.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.9%3.0%2.1%1.7%1.8%
Long-term debt / equity0.72xUnavailableUnavailableUnavailableUnavailable
Effective tax rate42.3%25.2%23.8%27.2%23.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MBC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.