MBC - MasterBrand, Inc.
9.59
-0.180 -1.877%
Share volume: 2,724,731
Last Updated: 03-04-2026
Consumer Goods/Household Furniture:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$9.77
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-19-2025 | 05-07-2025 | 11-05-2025 | 02-13-2026 | |
| Cash flow financing | -7.100 M | -33.200 M | 371.600 M | -61.700 M | 33.500 M | -45.800 M | 14.100 M | |
| Other financing cash flows | -4.900 M | -200.000 K | -200.000 K | -6.100 M | -4.500 M | -200.000 K | -3.500 M | |
| Cash flow | 4.600 M | 39.300 M | -77.600 M | 14.500 M | -7.700 M | -6.200 M | 66.700 M | |
| Net income | 37.500 M | 45.300 M | 29.100 M | 14.000 M | 13.300 M | 18.100 M | -42.000 M | |
| Depreciation | 12.200 M | 13.500 M | 13.800 M | 17.600 M | 16.400 M | 17.000 M | 16.700 M | |
| Changes in inventories | -1.600 M | 0.000 | 0.000 | 0.000 | 12.200 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.000 M | -4.900 M | -530.000 M | -38.900 M | -9.800 M | -15.800 M | -34.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.000 M | 4.900 M | 14.300 M | 40.100 M | 9.800 M | 15.800 M | 34.300 M | |
| Cash Change | 5.000 M | 35.700 M | -80.000 M | 12.200 M | -7.500 M | -5.300 M | 68.500 M |