MasterBrand, Inc. (MBC) Financials

MBC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 2.5 billion
March 31, 2026 3.1 billion 1.8 billion
Dec. 31, 2025 3.1 billion 1.8 billion
Sept. 30, 2025 3.0 billion 1.6 billion

MBC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 128.6 million 12.7 million
March 31, 2026 -146.2 million 4.3 million
Dec. 31, 2025 52.5 million 900000
Sept. 30, 2025 39.5 million 4.4 million

MBC Net Income
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DateNet Income
June 30, 2026 -57.6 million
March 31, 2026 -15.4 million
Dec. 31, 2025 -42.0 million
Sept. 30, 2025 18.1 million

MBC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 241.6 million 1.4 billion 299.5 million
March 31, 2026 138.4 million 1.1 billion 195.4 million
Dec. 31, 2025 183.3 million 1.1 billion 175.2 million
Sept. 30, 2025 114.8 million 954.1 million 122.1 million

MBC Shares Outstanding
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DateShares Outstanding
June 30, 2026 153.6 million
March 31, 2026 127.5 million
Dec. 31, 2025 126.8 million
Sept. 30, 2025 129.5 million

MBC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.2 million - 216.7 million -
March 31, 2026 13.2 million - 155.9 million -
Dec. 31, 2025 34.4 million - 186.9 million -
Sept. 30, 2025 15.9 million - 167.5 million -

MBC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 815.2 million 609.7 million
March 31, 2026 618.0 million 471.6 million
Dec. 31, 2025 644.6 million 486.1 million
Sept. 30, 2025 698.9 million 489.3 million

MBC Revenue by Segment
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MBC

Price: $9.15

52 week price:
6.61
14.22

Earnings Per Share: -0.71 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 1.8 billion

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