MBC · XBRL financial data

MasterBrand financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue	2,726	2,700	2,735
Revenue from contracts with customers	2,726	2,700	2,735
Cost of goods and services sold	1,825	1,823	1,907
Gross profit	901	877	828
Selling, general and administrative	570	603	668
Operating income (loss)	306	236	119
Interest expense	65	74	74
Other income (expense)	4	4	1
Income tax expense (benefit)	57	42	20
Net income (loss)	182	126	27
Earnings per share, basic USD per share	1.42	0.99	0.21
Earnings per share, diluted USD per share	1.40	0.96	0.21
Weighted average shares, basic millions of shares	128	127	127
Weighted average shares, diluted millions of shares	130	131	129

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	149	121	183
Accounts receivable	203	191	150
Inventory	250	276	269
Total current assets	677	651	696
Property and equipment, net	357	482	503
Right-of-use asset	60	66	189
Goodwill	925	1,126	1,128
Total assets	2,382	2,930	3,100
Accounts payable	151	181	204
Current portion of long-term debt	18	0	0
Total current liabilities	349	395	416
Long-term debt	690	1,008	975
Lease liability, non-current	46	55	175
Total liabilities	1,188	1,635	1,756
Retained earnings	1,205	1,330	1,357
Total stockholders' equity	1,194	1,295	1,345
Total liabilities and equity	2,382	2,930	3,100
Common shares outstanding (cover page) millions of shares	127	128	128

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	182	126	27
Stock-based compensation	18	22	16
Net cash from operating activities	406	292	196
Purchases of property and equipment	57	81	78
Net cash from investing activities	(57)	(581)	(74)
Share repurchases	22	7	18
Net cash from financing activities	(300)	270	(66)
Net change in cash	48	(27)	62

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
MasterBrand	242	815	139*	203.5M	Q2 FY26 10-QJun 28, 2026
la-Z-Boy	267	476	16	40.1M	Q1 FY27 10-QJul 25, 2026
Leggett & Platt	546	1,000	46*	136.6M	Q2 FY26 10-QJun 30, 2026
Ethan Allen Interiors	74	147*	22*	25.2M	Q4 FY26 10-KJun 30, 2026
Compass Diversified Holdings	87	424	30*	75.2M	Q2 FY26 10-QJun 30, 2026

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