MasterBrand, Inc.
MBC
$10.12
-$0.51-4.80%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.30M | 114.80M | 120.10M | 113.50M | 120.60M |
| Total Receivables | 150.40M | 218.40M | 218.80M | 221.10M | 191.00M |
| Inventory | 269.10M | 272.40M | 277.00M | 288.70M | 276.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.10M | 84.40M | 73.80M | 65.80M | 62.70M |
| Total Current Assets | 695.90M | 690.00M | 689.70M | 689.10M | 650.70M |
|
|
|||||
| Total Current Assets | 695.90M | 690.00M | 689.70M | 689.10M | 650.70M |
| Net Property, Plant & Equipment | 692.20M | 594.40M | 546.10M | 539.20M | 547.90M |
| Long-term Investments | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Total Other Intangibles | 547.70M | 553.30M | 560.50M | 565.30M | 571.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10M | 37.30M | 33.50M | 36.10M | 34.10M |
| Total Assets | 3.10B | 3.00B | 2.96B | 2.96B | 2.93B |
|
|
|||||
| Total Accounts Payable | 203.70M | 182.50M | 176.70M | 182.40M | 180.70M |
| Total Accrued Expenses | 162.70M | 139.70M | 140.10M | 125.60M | 161.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30M | 19.70M | 19.30M | 19.20M | 19.50M |
| Total Finance Division Other Current Liabilities | 25.00M | 28.00M | 32.50M | 35.30M | 34.10M |
| Total Other Current Liabilities | 25.00M | 28.00M | 32.50M | 35.30M | 34.10M |
| Total Current Liabilities | 415.70M | 369.90M | 368.60M | 362.50M | 395.40M |
|
|
|||||
| Total Current Liabilities | 415.70M | 369.90M | 368.60M | 362.50M | 395.40M |
| Long-Term Debt | 974.50M | 954.10M | 998.70M | 1.06B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.20M | 102.40M | 56.90M | 52.20M | 55.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.40M | 192.00M | 172.20M | 176.20M | 176.90M |
| Total Liabilities | 1.76B | 1.62B | 1.60B | 1.65B | 1.64B |
|
|
|||||
| Common Stock & APIC | 57.10M | 56.20M | 51.80M | 46.10M | 41.00M |
| Retained Earnings | 1.36B | 1.40B | 1.38B | 1.34B | 1.33B |
| Treasury Stock & Other | -69.60M | -71.80M | -71.80M | -83.10M | -76.70M |
| Total Common Equity | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B |
|
|
|||||