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MBC MasterBrand

Watchlist

16.230
-0.160-0.98%

Close Dec 13 16:00 ET

16.230
0.0000.00%

Post 16:00 ET

2.06BMarket Cap14.24P/E (TTM)

MasterBrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.51%108.4M

71.87%189.4M

32.16%153.7M

47.08%148.7M

-8.58%122.5M

--110.2M

--116.3M

-28.50%101.1M

-Cash and cash equivalents

-11.51%108.4M

71.87%189.4M

32.16%153.7M

47.08%148.7M

-8.58%122.5M

--110.2M

--116.3M

-28.50%101.1M

Receivables

-7.49%216.1M

-9.42%213.5M

-19.37%224.4M

-29.90%203M

-28.34%233.6M

--235.7M

--278.3M

-5.14%289.6M

-Accounts receivable

-7.49%216.1M

-9.42%213.5M

-19.37%224.4M

-29.90%203M

-28.34%233.6M

--235.7M

--278.3M

-5.14%289.6M

Inventory

11.14%299.4M

-15.52%270M

-29.09%247.9M

-33.05%249.8M

-35.27%269.4M

--319.6M

--349.6M

22.61%373.1M

Other current assets

7.69%63M

15.47%72.4M

15.21%76.5M

14.35%75.7M

-9.30%58.5M

--62.7M

--66.4M

12.20%66.2M

Total current assets

0.42%686.9M

2.35%745.3M

-13.34%702.5M

-18.41%677.2M

-27.29%684M

--728.2M

--810.6M

2.47%830M

Non current assets

Net PPE

30.98%528M

-0.35%400.2M

1.57%413.2M

2.91%416.7M

1.69%403.1M

--401.6M

--406.8M

1.25%404.9M

-Gross PPE

15.79%1.12B

2.58%981.5M

3.71%991.7M

4.09%984.4M

144.30%968.4M

--956.8M

--956.2M

4.26%945.7M

-Accumulated depreciation

-4.95%-593.3M

-4.70%-581.3M

-5.30%-578.5M

-4.97%-567.7M

---565.3M

---555.2M

---549.4M

-6.62%-540.8M

Goodwill and other intangible assets

35.17%1.71B

-1.36%1.25B

-1.10%1.26B

-1.05%1.26B

-2.73%1.26B

--1.27B

-5.06%1.27B

-Goodwill

22.15%1.13B

-0.13%924M

0.05%924.3M

0.10%925.1M

0.03%924.6M

--925.2M

--923.8M

-0.22%924.2M

-Other intangible assets

70.72%577.9M

-4.70%326.8M

-4.17%330.9M

-4.09%335.5M

-9.56%338.5M

--342.9M

--345.3M

-15.85%349.8M

Other non current assets

35.23%38M

18.01%30.8M

35.19%29.2M

32.68%27.2M

54.40%28.1M

--26.1M

--21.6M

-38.62%20.5M

Total non current assets

34.17%2.27B

-0.83%1.68B

0.01%1.7B

0.30%1.7B

-27.51%1.69B

--1.7B

-22.58%1.7B

Total assets

24.47%2.96B

0.13%2.43B

-4.31%2.4B

-5.84%2.38B

-27.45%2.38B

--2.42B

--2.51B

-15.82%2.53B

Liabilities

Current liabilities

Payables

-4.72%194M

-6.07%188.9M

-19.90%185.6M

-27.24%169.9M

-3.00%203.6M

--201.1M

--231.7M

2.05%233.5M

-accounts payable

-2.45%175.3M

-4.72%173.6M

-19.33%163.6M

-30.93%151.4M

-14.39%179.7M

--182.2M

--202.8M

7.50%219.2M

-Total tax payable

-46.03%12.9M

-19.05%15.3M

-23.88%22M

29.37%18.5M

--23.9M

--18.9M

--28.9M

-42.57%14.3M

-Other payable

--5.8M

----

Current accrued expenses

19.12%167.6M

-3.55%127.6M

-7.39%111.6M

-0.27%145.8M

--140.7M

--132.3M

--120.5M

19.74%146.2M

Current debt and capital lease obligation

-28.81%16.8M

-61.71%15.7M

18.03%43.2M

7.32%33.7M

67.38%23.6M

--41M

--36.6M

137.88%31.4M

-Current debt

----

21.17%26.9M

0.57%17.6M

--8.2M

--26.9M

--22.2M

--17.5M

-Current capital lease obligation

9.09%16.8M

11.35%15.7M

13.19%16.3M

15.83%16.1M

9.22%15.4M

--14.1M

--14.4M

5.30%13.9M

Current liabilities

2.85%378.4M

-11.27%332.2M

-12.45%340.4M

-15.01%349.4M

-6.95%367.9M

--374.4M

--388.8M

12.91%411.1M

Non current liabilities

Long term debt and capital lease obligation

49.66%1.12B

-12.38%732.7M

-24.91%726.9M

-26.51%736.5M

1,626.79%747.7M

--836.2M

--968M

1,904.40%1B

-Long term debt

51.91%1.06B

-12.61%688.9M

-25.76%681.1M

-28.22%690.2M

--699.3M

--788.3M

--917.4M

--961.5M

-Long term capital lease obligation

17.15%56.7M

-8.56%43.8M

-9.49%45.8M

13.76%46.3M

11.78%48.4M

--47.9M

--50.6M

-18.60%40.7M

Non current deferred liabilities

82.90%154M

-3.99%81.8M

-2.96%81.9M

-4.24%83.6M

-14.26%84.2M

--85.2M

--84.4M

-1.80%87.3M

Employee benefits

-38.02%7.5M

-32.52%8.3M

-31.97%8.3M

-35.25%7.9M

--12.1M

--12.3M

--12.2M

24.49%12.2M

Other non current liabilities

38.38%13.7M

56.63%13M

63.86%13.6M

41.89%10.5M

5.32%9.9M

--8.3M

-74.66%7.4M

Total non current liabilities

51.56%1.29B

-11.27%835.8M

-22.57%830.7M

-24.40%838.5M

379.72%853.9M

--942M

--1.07B

493.10%1.11B

Total liabilities

36.90%1.67B

-11.27%1.17B

-19.88%1.17B

-21.86%1.19B

113.08%1.22B

--1.32B

--1.46B

175.85%1.52B

Shareholders'equity

Share capital

0.00%1.3M

--1.3M

-common stock

0.00%1.3M

--1.3M

Retained earnings

12.67%1.32B

16.11%1.29B

17.45%1.24B

17.80%1.2B

-49.76%1.17B

--1.11B

--1.06B

-53.21%1.02B

Paid-in capital

162.12%34.6M

224.72%28.9M

351.02%22.1M

--17.8M

-96.65%13.2M

--8.9M

--4.9M

--0

Less: Treasury stock

99.47%37.9M

409.46%37.7M

1,075.00%32.9M

26,000.00%26.1M

--19M

--7.4M

--2.8M

--100K

Gains losses not affecting retained earnings

-262.16%-26.8M

-430.77%-20.7M

75.86%-3.5M

74.48%-3.7M

48.25%-7.4M

---3.9M

---14.5M

-271.79%-14.5M

Total stockholders'equity

11.34%1.29B

13.68%1.26B

17.45%1.23B

18.29%1.19B

-57.24%1.16B

--1.11B

--1.05B

-58.87%1.01B

Total equity

11.34%1.29B

13.68%1.26B

17.45%1.23B

18.29%1.19B

-57.24%1.16B

--1.11B

--1.05B

-58.87%1.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.51%108.4M	71.87%189.4M	32.16%153.7M	47.08%148.7M	47.08%148.7M	-8.58%122.5M	--110.2M	--116.3M	-28.50%101.1M	-28.50%101.1M
-Cash and cash equivalents	-11.51%108.4M	71.87%189.4M	32.16%153.7M	47.08%148.7M	47.08%148.7M	-8.58%122.5M	--110.2M	--116.3M	-28.50%101.1M	-28.50%101.1M
Receivables	-7.49%216.1M	-9.42%213.5M	-19.37%224.4M	-29.90%203M	-29.90%203M	-28.34%233.6M	--235.7M	--278.3M	-5.14%289.6M	-5.14%289.6M
-Accounts receivable	-7.49%216.1M	-9.42%213.5M	-19.37%224.4M	-29.90%203M	-29.90%203M	-28.34%233.6M	--235.7M	--278.3M	-5.14%289.6M	-5.14%289.6M
Inventory	11.14%299.4M	-15.52%270M	-29.09%247.9M	-33.05%249.8M	-33.05%249.8M	-35.27%269.4M	--319.6M	--349.6M	22.61%373.1M	22.61%373.1M
Other current assets	7.69%63M	15.47%72.4M	15.21%76.5M	14.35%75.7M	14.35%75.7M	-9.30%58.5M	--62.7M	--66.4M	12.20%66.2M	12.20%66.2M
Total current assets	0.42%686.9M	2.35%745.3M	-13.34%702.5M	-18.41%677.2M	-18.41%677.2M	-27.29%684M	--728.2M	--810.6M	2.47%830M	2.47%830M
Non current assets
Net PPE	30.98%528M	-0.35%400.2M	1.57%413.2M	2.91%416.7M	2.91%416.7M	1.69%403.1M	--401.6M	--406.8M	1.25%404.9M	1.25%404.9M
-Gross PPE	15.79%1.12B	2.58%981.5M	3.71%991.7M	4.09%984.4M	4.09%984.4M	144.30%968.4M	--956.8M	--956.2M	4.26%945.7M	4.26%945.7M
-Accumulated depreciation	-4.95%-593.3M	-4.70%-581.3M	-5.30%-578.5M	-4.97%-567.7M	-4.97%-567.7M	---565.3M	---555.2M	---549.4M	-6.62%-540.8M	-6.62%-540.8M
Goodwill and other intangible assets	35.17%1.71B	-1.36%1.25B	-1.10%1.26B	-1.05%1.26B	-1.05%1.26B	-2.73%1.26B	--1.27B	--1.27B	-5.06%1.27B	-5.06%1.27B
-Goodwill	22.15%1.13B	-0.13%924M	0.05%924.3M	0.10%925.1M	0.10%925.1M	0.03%924.6M	--925.2M	--923.8M	-0.22%924.2M	-0.22%924.2M
-Other intangible assets	70.72%577.9M	-4.70%326.8M	-4.17%330.9M	-4.09%335.5M	-4.09%335.5M	-9.56%338.5M	--342.9M	--345.3M	-15.85%349.8M	-15.85%349.8M
Other non current assets	35.23%38M	18.01%30.8M	35.19%29.2M	32.68%27.2M	32.68%27.2M	54.40%28.1M	--26.1M	--21.6M	-38.62%20.5M	-38.62%20.5M
Total non current assets	34.17%2.27B	-0.83%1.68B	0.01%1.7B	0.30%1.7B	0.30%1.7B	-27.51%1.69B	--1.7B	--1.7B	-22.58%1.7B	-22.58%1.7B
Total assets	24.47%2.96B	0.13%2.43B	-4.31%2.4B	-5.84%2.38B	-5.84%2.38B	-27.45%2.38B	--2.42B	--2.51B	-15.82%2.53B	-15.82%2.53B
Liabilities
Current liabilities
Payables	-4.72%194M	-6.07%188.9M	-19.90%185.6M	-27.24%169.9M	-27.24%169.9M	-3.00%203.6M	--201.1M	--231.7M	2.05%233.5M	2.05%233.5M
-accounts payable	-2.45%175.3M	-4.72%173.6M	-19.33%163.6M	-30.93%151.4M	-30.93%151.4M	-14.39%179.7M	--182.2M	--202.8M	7.50%219.2M	7.50%219.2M
-Total tax payable	-46.03%12.9M	-19.05%15.3M	-23.88%22M	29.37%18.5M	29.37%18.5M	--23.9M	--18.9M	--28.9M	-42.57%14.3M	-42.57%14.3M
-Other payable	--5.8M	----	----	----	----	----	----	----	----	----
Current accrued expenses	19.12%167.6M	-3.55%127.6M	-7.39%111.6M	-0.27%145.8M	-0.27%145.8M	--140.7M	--132.3M	--120.5M	19.74%146.2M	19.74%146.2M
Current debt and capital lease obligation	-28.81%16.8M	-61.71%15.7M	18.03%43.2M	7.32%33.7M	7.32%33.7M	67.38%23.6M	--41M	--36.6M	137.88%31.4M	137.88%31.4M
-Current debt	----	----	21.17%26.9M	0.57%17.6M	0.57%17.6M	--8.2M	--26.9M	--22.2M	--17.5M	--17.5M
-Current capital lease obligation	9.09%16.8M	11.35%15.7M	13.19%16.3M	15.83%16.1M	15.83%16.1M	9.22%15.4M	--14.1M	--14.4M	5.30%13.9M	5.30%13.9M
Current liabilities	2.85%378.4M	-11.27%332.2M	-12.45%340.4M	-15.01%349.4M	-15.01%349.4M	-6.95%367.9M	--374.4M	--388.8M	12.91%411.1M	12.91%411.1M
Non current liabilities
Long term debt and capital lease obligation	49.66%1.12B	-12.38%732.7M	-24.91%726.9M	-26.51%736.5M	-26.51%736.5M	1,626.79%747.7M	--836.2M	--968M	1,904.40%1B	1,904.40%1B
-Long term debt	51.91%1.06B	-12.61%688.9M	-25.76%681.1M	-28.22%690.2M	-28.22%690.2M	--699.3M	--788.3M	--917.4M	--961.5M	--961.5M
-Long term capital lease obligation	17.15%56.7M	-8.56%43.8M	-9.49%45.8M	13.76%46.3M	13.76%46.3M	11.78%48.4M	--47.9M	--50.6M	-18.60%40.7M	-18.60%40.7M
Non current deferred liabilities	82.90%154M	-3.99%81.8M	-2.96%81.9M	-4.24%83.6M	-4.24%83.6M	-14.26%84.2M	--85.2M	--84.4M	-1.80%87.3M	-1.80%87.3M
Employee benefits	-38.02%7.5M	-32.52%8.3M	-31.97%8.3M	-35.25%7.9M	-35.25%7.9M	--12.1M	--12.3M	--12.2M	24.49%12.2M	24.49%12.2M
Other non current liabilities	38.38%13.7M	56.63%13M	63.86%13.6M	41.89%10.5M	41.89%10.5M	5.32%9.9M	--8.3M	--8.3M	-74.66%7.4M	-74.66%7.4M
Total non current liabilities	51.56%1.29B	-11.27%835.8M	-22.57%830.7M	-24.40%838.5M	-24.40%838.5M	379.72%853.9M	--942M	--1.07B	493.10%1.11B	493.10%1.11B
Total liabilities	36.90%1.67B	-11.27%1.17B	-19.88%1.17B	-21.86%1.19B	-21.86%1.19B	113.08%1.22B	--1.32B	--1.46B	175.85%1.52B	175.85%1.52B
Shareholders'equity
Share capital	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	--1.3M	--1.3M	--1.3M	--1.3M	--1.3M
-common stock	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	0.00%1.3M	--1.3M	--1.3M	--1.3M	--1.3M	--1.3M
Retained earnings	12.67%1.32B	16.11%1.29B	17.45%1.24B	17.80%1.2B	17.80%1.2B	-49.76%1.17B	--1.11B	--1.06B	-53.21%1.02B	-53.21%1.02B
Paid-in capital	162.12%34.6M	224.72%28.9M	351.02%22.1M	--17.8M	--17.8M	-96.65%13.2M	--8.9M	--4.9M	--0	--0
Less: Treasury stock	99.47%37.9M	409.46%37.7M	1,075.00%32.9M	26,000.00%26.1M	26,000.00%26.1M	--19M	--7.4M	--2.8M	--100K	--100K
Gains losses not affecting retained earnings	-262.16%-26.8M	-430.77%-20.7M	75.86%-3.5M	74.48%-3.7M	74.48%-3.7M	48.25%-7.4M	---3.9M	---14.5M	-271.79%-14.5M	-271.79%-14.5M
Total stockholders'equity	11.34%1.29B	13.68%1.26B	17.45%1.23B	18.29%1.19B	18.29%1.19B	-57.24%1.16B	--1.11B	--1.05B	-58.87%1.01B	-58.87%1.01B
Total equity	11.34%1.29B	13.68%1.26B	17.45%1.23B	18.29%1.19B	18.29%1.19B	-57.24%1.16B	--1.11B	--1.05B	-58.87%1.01B	-58.87%1.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data