MBCNYSEWood Household Furniture, (No Upholstered)Fiscal year ends December 28

MasterBrand, Inc.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026

$6.43−0.33 (-4.88%)

Close on Oct 19, 2026

Market cap: $987.65M
P/E (TTM): –
Dividend yield: –

MasterBrand, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2022-12-25	FY 2021 2021-12-26	FY 2020 2020-12-27
Cash & Equivalents	183	122	149	101	141	154
Cash & Short-Term Investments	183	122	149	101	141	154
Receivables	150	191	203	290	–	–
Inventory	269	276	250	373	–	–
Other Current Assets	93	63	76	66	–	–
Total Current Assets	696	651	677	830	–	–
Property, Plant & Equipment	503	482	357	353	–	–
Gross Property, Plant & Equipment	1,159	1,088	924	893	–	–
Accumulated Depreciation	-656	-606	-568	-541	–	–
Operating Lease Right-of-Use Assets	189	66	60	52	–	–
Goodwill	1,128	1,126	925	924	926	–
Intangible Assets	548	571	336	350	–	–
Other Long-Term Assets	37	34	27	21	–	–
Total Assets	3,100	2,930	2,382	2,529	–	–
Accounts Payable	204	181	151	219	–	–
Current Portion of Long-Term Debt	0	0	18	18	–	–
Current Debt	0	0	18	18	–	–
Current Portion of Leases	24	20	16	14	–	–
Current Income Taxes Payable	15	14	19	14	–	–
Other Current Liabilities	188	195	164	161	–	–
Total Current Liabilities	416	395	349	411	–	–
Long-Term Debt	975	1,008	690	962	–	–
Long-Term Leases	175	55	46	41	–	–
Operating Lease Liabilities	200	75	62	55	–	–
Deferred Tax Liabilities	172	159	84	87	–	–
Other Long-Term Liabilities	19	15	11	7.40	–	–
Total Liabilities	1,756	1,635	1,188	1,520	–	–
Total Debt	975	1,008	708	979	–	–
Common Stock	–	–	–	1.30	–	–
Additional Paid-In Capital	56	40	18	0	–	–
Retained Earnings	1,357	1,330	1,205	1,023	–	–
Treasury Stock	-70	-44	-26	-0.10	–	–
Comprehensive Income & Other	0.80	-33	-3.70	-15	–	–
Shareholders' Equity	1,345	1,295	1,194	1,009	2,454	2,214
Total Equity	1,345	1,295	1,194	1,009	2,454	2,214
Total Liabilities & Equity	3,100	2,930	2,382	2,529	–	–
Shares Outstanding(shares)	127	128	127	128	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 26.9%
Operating margin: -1.1%
Net margin: -3.5%
Return on equity, FY2025: 2.0%

Financial strength

Current ratio: 1.76
Debt to equity: 0.71
Debt to assets: 31.0%
Cash to current liabilities: 40.0%

Valuation

P/E ratio: –
Price to sales: 0.36
Price to book: 0.50
Dividend yield: –