# MasterBrand, Inc.: financial statements, quarterly

MBC · NYSE · CIK 1941365 · [Materials](/sectors/materials.md) · fiscal year ends Dec 28

Pages: [Overview](/companies/mbc.md) · [Financials](/companies/mbc/financials.md) · [Filings](/companies/mbc/filings.md) · [Insiders](/companies/mbc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mbc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-24) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [677](/filings/0001941365-24-000120.md) | [677 d](/filings/0001941365-26-000006.md) | [638](/filings/0001941365-25-000054.md) | [677](/filings/0001941365-25-000080.md) | [718](/filings/0001941365-25-000088.md) | [668 d](/filings/0001941365-26-000006.md) | [660](/filings/0001941365-26-000056.md) | [731](/filings/0001941365-26-000072.md) | [699](/filings/0001941365-25-000088.md) | [645 d](/filings/0001941365-26-000006.md) | [618](/filings/0001941365-26-000056.md) | [815](/filings/0001941365-26-000072.md) |
| Cost of revenue | $m | [440](/filings/0001941365-24-000120.md) | [454 d](/filings/0001941365-26-000006.md) | [433](/filings/0001941365-25-000054.md) | [446](/filings/0001941365-25-000080.md) | [480](/filings/0001941365-25-000088.md) | [464 d](/filings/0001941365-26-000006.md) | [458](/filings/0001941365-26-000056.md) | [491](/filings/0001941365-26-000072.md) | [481](/filings/0001941365-25-000088.md) | [477 d](/filings/0001941365-26-000006.md) | [461](/filings/0001941365-26-000056.md) | [610](/filings/0001941365-26-000072.md) |
| Gross profit | $m | [238](/filings/0001941365-24-000120.md) | [223 d](/filings/0001941365-26-000006.md) | [205](/filings/0001941365-25-000054.md) | [231](/filings/0001941365-25-000080.md) | [238](/filings/0001941365-25-000088.md) | [203 d](/filings/0001941365-26-000006.md) | [202](/filings/0001941365-26-000056.md) | [240](/filings/0001941365-26-000072.md) | [218](/filings/0001941365-25-000088.md) | [168 d](/filings/0001941365-26-000006.md) | [157](/filings/0001941365-26-000056.md) | [206](/filings/0001941365-26-000072.md) |
| Selling, general and administrative | $m | [140](/filings/0001941365-24-000120.md) | [152 d](/filings/0001941365-26-000006.md) | [138](/filings/0001941365-25-000054.md) | [147](/filings/0001941365-25-000080.md) | [166](/filings/0001941365-25-000088.md) | [152 d](/filings/0001941365-26-000006.md) | [154](/filings/0001941365-26-000056.md) | [159](/filings/0001941365-26-000072.md) | [168](/filings/0001941365-25-000088.md) | [187 d](/filings/0001941365-26-000006.md) | [156](/filings/0001941365-26-000056.md) | [217](/filings/0001941365-26-000072.md) |
| Operating income | $m | [92.2](/filings/0001941365-24-000120.md) | [61.0 d](/filings/0001941365-26-000006.md) | [62.8](/filings/0001941365-25-000054.md) | [77.8](/filings/0001941365-25-000080.md) | [57.6](/filings/0001941365-25-000088.md) | [37.5 d](/filings/0001941365-26-000006.md) | [37.1](/filings/0001941365-26-000056.md) | [67.3](/filings/0001941365-26-000072.md) | [41.7](/filings/0001941365-25-000088.md) | [(27.1) d](/filings/0001941365-26-000006.md) | [(18.5)](/filings/0001941365-26-000056.md) | [(27.8)](/filings/0001941365-26-000072.md) |
| Interest expense | $m | [15.3](/filings/0001941365-23-000067.md) | [15.3 d](/filings/0001941365-24-000021.md) | [14.1](/filings/0001941365-24-000071.md) | [20.6](/filings/0001941365-25-000080.md) | [20.0](/filings/0001941365-25-000088.md) | [19.3 d](/filings/0001941365-26-000006.md) | [19.4](/filings/0001941365-26-000056.md) | [18.9](/filings/0001941365-26-000072.md) | [18.2](/filings/0001941365-25-000088.md) | [17.6 d](/filings/0001941365-26-000006.md) | [18.4](/filings/0001941365-26-000056.md) | [20.8](/filings/0001941365-26-000072.md) |
| Income tax | $m | [18.2](/filings/0001941365-24-000120.md) | [7.1 d](/filings/0001941365-26-000006.md) | [11.5](/filings/0001941365-25-000054.md) | [14.8](/filings/0001941365-25-000080.md) | [10.3](/filings/0001941365-25-000088.md) | [5.8 d](/filings/0001941365-26-000006.md) | [4.0](/filings/0001941365-26-000056.md) | [11.7](/filings/0001941365-26-000072.md) | [5.3](/filings/0001941365-25-000088.md) | [(1.4) d](/filings/0001941365-26-000006.md) | [(20.7)](/filings/0001941365-26-000056.md) | [9.1](/filings/0001941365-26-000072.md) |
| Net income | $m | [59.7](/filings/0001941365-24-000120.md) | [36.1 d](/filings/0001941365-26-000006.md) | [37.5](/filings/0001941365-25-000054.md) | [45.3](/filings/0001941365-25-000080.md) | [29.1](/filings/0001941365-25-000088.md) | [14.0 d](/filings/0001941365-26-000006.md) | [13.3](/filings/0001941365-26-000072.md) | [37.3](/filings/0001941365-26-000072.md) | [18.1](/filings/0001941365-25-000088.md) | [(42.0) d](/filings/0001941365-26-000006.md) | [(15.4)](/filings/0001941365-26-000072.md) | [(57.6)](/filings/0001941365-26-000072.md) |
| Diluted EPS | $ per share | [0.46](/filings/0001941365-24-000120.md) | not reported | [0.29](/filings/0001941365-25-000054.md) | [0.35](/filings/0001941365-25-000080.md) | [0.22](/filings/0001941365-25-000088.md) | not reported | [0.10](/filings/0001941365-26-000056.md) | [0.29](/filings/0001941365-26-000072.md) | [0.14](/filings/0001941365-25-000088.md) | not reported | [(0.12)](/filings/0001941365-26-000056.md) | [(0.38)](/filings/0001941365-26-000072.md) |
| Basic EPS | $ per share | [0.47](/filings/0001941365-24-000120.md) | not reported | [0.30](/filings/0001941365-25-000054.md) | [0.36](/filings/0001941365-25-000080.md) | [0.23](/filings/0001941365-25-000088.md) | not reported | [0.10](/filings/0001941365-26-000056.md) | [0.29](/filings/0001941365-26-000072.md) | [0.14](/filings/0001941365-25-000088.md) | not reported | [(0.12)](/filings/0001941365-26-000056.md) | [(0.38)](/filings/0001941365-26-000072.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-24) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [123](/filings/0001941365-24-000120.md) | [149](/filings/0001941365-26-000006.md) | [154](/filings/0001941365-25-000054.md) | [189](/filings/0001941365-25-000080.md) | [108](/filings/0001941365-25-000088.md) | [121](/filings/0001941365-26-000006.md) | [114](/filings/0001941365-26-000056.md) | [120](/filings/0001941365-26-000072.md) | [115](/filings/0001941365-25-000088.md) | [183](/filings/0001941365-26-000072.md) | [138](/filings/0001941365-26-000056.md) | [242](/filings/0001941365-26-000072.md) |
| Current assets | $m | [684](/filings/0001941365-23-000067.md) | [677](/filings/0001941365-25-000016.md) | [703](/filings/0001941365-24-000071.md) | [745](/filings/0001941365-24-000098.md) | [687](/filings/0001941365-24-000120.md) | [651](/filings/0001941365-26-000006.md) | [689](/filings/0001941365-25-000054.md) | [690](/filings/0001941365-25-000080.md) | [690](/filings/0001941365-25-000088.md) | [696](/filings/0001941365-26-000072.md) | [735](/filings/0001941365-26-000056.md) | [1,062](/filings/0001941365-26-000072.md) |
| Total assets | $m | [2,378](/filings/0001941365-23-000067.md) | [2,382](/filings/0001941365-25-000016.md) | [2,400](/filings/0001941365-24-000071.md) | [2,427](/filings/0001941365-24-000098.md) | [2,960](/filings/0001941365-24-000120.md) | [2,930](/filings/0001941365-26-000006.md) | [2,956](/filings/0001941365-25-000054.md) | [2,957](/filings/0001941365-25-000080.md) | [3,002](/filings/0001941365-25-000088.md) | [3,100](/filings/0001941365-26-000072.md) | [3,117](/filings/0001941365-26-000056.md) | [4,480](/filings/0001941365-26-000072.md) |
| Current liabilities | $m | [368](/filings/0001941365-23-000067.md) | [349](/filings/0001941365-25-000016.md) | [340](/filings/0001941365-24-000071.md) | [332](/filings/0001941365-24-000098.md) | [378](/filings/0001941365-24-000120.md) | [395](/filings/0001941365-26-000006.md) | [363](/filings/0001941365-25-000054.md) | [369](/filings/0001941365-25-000080.md) | [370](/filings/0001941365-25-000088.md) | [416](/filings/0001941365-26-000072.md) | [354](/filings/0001941365-26-000056.md) | [604](/filings/0001941365-26-000072.md) |
| Total liabilities | $m | [1,222](/filings/0001941365-23-000067.md) | [1,188](/filings/0001941365-25-000016.md) | [1,171](/filings/0001941365-24-000071.md) | [1,168](/filings/0001941365-24-000098.md) | [1,673](/filings/0001941365-24-000120.md) | [1,635](/filings/0001941365-26-000006.md) | [1,649](/filings/0001941365-25-000054.md) | [1,596](/filings/0001941365-25-000080.md) | [1,618](/filings/0001941365-25-000088.md) | [1,756](/filings/0001941365-26-000072.md) | [1,796](/filings/0001941365-26-000056.md) | [2,511](/filings/0001941365-26-000072.md) |
| Long-term debt | $m | [699](/filings/0001941365-23-000067.md) | [690](/filings/0001941365-25-000016.md) | [681](/filings/0001941365-24-000071.md) | [689](/filings/0001941365-24-000098.md) | [1,062](/filings/0001941365-24-000120.md) | [1,008](/filings/0001941365-26-000006.md) | [1,058](/filings/0001941365-25-000054.md) | [999](/filings/0001941365-25-000080.md) | [954](/filings/0001941365-25-000088.md) | [975](/filings/0001941365-26-000072.md) | [1,085](/filings/0001941365-26-000056.md) | [1,372](/filings/0001941365-26-000072.md) |
| Current portion of debt | $m | [8.2](/filings/0001941365-23-000067.md) | [17.6](/filings/0001941365-25-000016.md) | [26.9](/filings/0001941365-24-000071.md) | [0.0](/filings/0001941365-24-000098.md) | [0.0](/filings/0001941365-24-000120.md) | [0.0](/filings/0001941365-25-000016.md) | not reported | not reported | not reported | [0.0](/filings/0001941365-26-000072.md) | not reported | [18.8](/filings/0001941365-26-000072.md) |
| Shareholders' equity | $m | [1,157](/filings/0001941365-24-000120.md) | [1,194](/filings/0001941365-26-000006.md) | [1,229](/filings/0001941365-25-000054.md) | [1,259](/filings/0001941365-25-000080.md) | [1,288](/filings/0001941365-25-000088.md) | [1,295](/filings/0001941365-26-000072.md) | [1,307](/filings/0001941365-26-000072.md) | [1,361](/filings/0001941365-26-000072.md) | [1,384](/filings/0001941365-25-000088.md) | [1,345](/filings/0001941365-26-000072.md) | [1,321](/filings/0001941365-26-000072.md) | [1,969](/filings/0001941365-26-000072.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-24) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [143 d](/filings/0001941365-24-000120.md) | [69.1 d](/filings/0001941365-26-000006.md) | [18.7](/filings/0001941365-25-000054.md) | [77.4 d](/filings/0001941365-25-000080.md) | [80.8 d](/filings/0001941365-25-000088.md) | [115 d](/filings/0001941365-26-000006.md) | [(31.4)](/filings/0001941365-26-000056.md) | [84.8 d](/filings/0001941365-26-000072.md) | [55.4 d](/filings/0001941365-25-000088.md) | [86.9 d](/filings/0001941365-26-000006.md) | [(133)](/filings/0001941365-26-000056.md) | [139 d](/filings/0001941365-26-000072.md) |
| Capital expenditure | $m | [10.0 d](/filings/0001941365-24-000120.md) | [35.9 d](/filings/0001941365-26-000006.md) | [7.0](/filings/0001941365-25-000054.md) | [11.3 d](/filings/0001941365-25-000080.md) | [16.3 d](/filings/0001941365-25-000088.md) | [46.3 d](/filings/0001941365-26-000006.md) | [9.8](/filings/0001941365-26-000056.md) | [18.1 d](/filings/0001941365-26-000072.md) | [15.9 d](/filings/0001941365-25-000088.md) | [34.4 d](/filings/0001941365-26-000006.md) | [13.2](/filings/0001941365-26-000056.md) | [10.2 d](/filings/0001941365-26-000072.md) |
| Share repurchases | $m | [11.5 d](/filings/0001941365-24-000120.md) | [6.4 d](/filings/0001941365-26-000006.md) | [1.6](/filings/0001941365-25-000054.md) | [4.9 d](/filings/0001941365-25-000080.md) | [0.0 d](/filings/0001941365-25-000088.md) | [0.0 d](/filings/0001941365-26-000006.md) | [11.4](/filings/0001941365-26-000056.md) | [6.7 d](/filings/0001941365-26-000072.md) | [0.0 d](/filings/0001941365-25-000088.md) | [0.0 d](/filings/0001941365-26-000006.md) | [0.0](/filings/0001941365-26-000056.md) | [0.0 d](/filings/0001941365-26-000072.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-09-25) | Q1 FY2023 (2023-03-26) | Q2 FY2023 (2023-06-25) | Q3 FY2023 (2023-09-24) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [128](/filings/0001941365-23-000067.md) | [130](/filings/0001941365-24-000071.md) | [130](/filings/0001941365-24-000098.md) | [130](/filings/0001941365-24-000120.md) | [131](/filings/0001941365-25-000054.md) | [131](/filings/0001941365-25-000080.md) | [131](/filings/0001941365-25-000088.md) | [131](/filings/0001941365-26-000056.md) | [129](/filings/0001941365-26-000072.md) | [130](/filings/0001941365-25-000088.md) | [128](/filings/0001941365-26-000056.md) | [154](/filings/0001941365-26-000072.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 203,490,490 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0001941365-26-000072.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.