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MBC FINANCIAL STATEMENTS

MasterBrand Inc. — balance sheet, income statement and cash flow trends

MBCMasterBrand Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit720 M $ · 26%Operating Income-23.6 M $ · -1%Pre-tax Income-104.6 M $ · -4%Net Income to Owners-96.9 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $-0.0%
Gross Profit720 M $-16.7%
Operating Income-23.6 M $-110.1%
EBITDA81.2 M $-72.4%
Net Income to Owners-96.9 M $-203.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20212023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity2 B $44%
  • Current Liabilities603.7 M $13%
  • Long-term Liabilities1.9 B $43%

Key Figures

YoY change
Total Assets4.5 B $+51.5%
Total Liabilities2.5 B $+57.3%
Total Equity2 B $+44.7%
Cash & ST Investments241.6 M $+101.2%
Total Debt1.7 B $+57.2%
Net Debt1.4 B $+51.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0148.1 M $Operating-403.5 M $Investing372.9 M $Financing117.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow148.1 M $-40.6%
Capital Expenditures73.7 M $-18.6%
Free Cash Flow74.4 M $-53.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.