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MBC · XBRL financial data

MasterBrand financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MBC's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue677677*638677718668*660731699645*618815
Revenue from contracts with customers677677*638677718668*660731699645*618815
Cost of goods and services sold440454*433446480464*458491481477*461610
Gross profit238223*205231238203*202240218168*157206
Selling, general and administrative140152*138147166152*154159168187*156217
Operating income (loss)9261*63785838*376742(27)*(19)(28)
Interest expense1515*14212019*19191818*1821
Other income (expense)14*032(1)*(0)1(0)1*——
Income tax expense (benefit)187*1215106*4125(1)*(21)9
Net income (loss)6036*38452914*133718(42)*(15)(58)
Earnings per share, basic USD per share0.470.28*0.300.360.230.11*0.100.290.14(0.33)*(0.12)(0.38)
Earnings per share, diluted USD per share0.460.28*0.290.350.220.11*0.100.290.14(0.33)*(0.12)(0.38)
Weighted average shares, basic millions of shares128127*127127127127*128127127127*128154
Weighted average shares, diluted millions of shares130130*131131131132*131129130128*128154

Balance sheet

CSV

Fiscal quarters (MBC's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents123149154189108121114120115183138242
Accounts receivable234203224214216191221219218150218247
Inventory269250248270299276289277272269272436
Total current assets6846777037456876516896906906967351,062
Property and equipment, net342357353343457482476478481503494833
Right-of-use asset6260605771666368113189183283
Goodwill9259259249241,1291,1261,1261,1281,1271,1281,1271,319
Total assets2,3782,3822,4002,4272,9602,9302,9562,9573,0023,1003,1174,480
Accounts payable180151164174175181182177183204175250
Current portion of long-term debt81827000———0—19
Total current liabilities368349340332378395363369370416354604
Long-term debt6996906816891,0621,0081,0589999549751,0851,372
Lease liability, non-current4846464457555257102175171243
Total liabilities1,2221,1881,1711,1681,6731,6351,6491,5961,6181,7561,7962,511
Retained earnings1,1681,2051,2421,2871,3161,3301,3441,3811,3991,3571,3421,284
Total stockholders' equity1,1571,1941,2291,2591,2881,2951,3071,3611,3841,3451,3211,969
Total liabilities and equity2,3782,3822,4002,4272,9602,9302,9562,9573,0023,1003,1174,480
Common shares outstanding (cover page) millions of shares127127127127127128127127127128128203

Cash flows

CSV

Fiscal quarters (MBC's year ends in late December)

In millions of dollarsSep 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)6036*38452914*133718(42)*(15)(58)
Stock-based compensation4*5*47*6*5*56*4*1*413*
Net cash from operating activities143*69*1977*81*115*(31)85*55*87*(133)139*
Purchases of property and equipment10*36*711*16*46*1018*16*34*1310*
Net cash from investing activities(10)*(36)*(7)(5)*(530)*(39)*(10)(15)*(16)*(34)*(13)(340)*
Share repurchases12*6*25*0*0*117*0*0*00*
Repayments of long-term debt80*———55*———————
Net cash from financing activities(120)*(8)*(7)(33)*372*(62)*34(68)*(46)*14*102303*
Net change in cash12*26*536*(80)*12*(8)7*(5)*69*(46)103*

Compare with peers

SIC 2511 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2511 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
MasterBrand242815139*203.5M 10-QJun 28, 2026
la-Z-Boy2674761640.1M 10-QJul 25, 2026
Leggett & Platt5461,00046*136.6M 10-QJun 30, 2026
Ethan Allen Interiors74147*22*25.2M 10-KJun 30, 2026
Compass Diversified Holdings8742430*75.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.