MasterBrand, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MasterBrand, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $2.73B | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $2.70B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.73B | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $3.28B | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $2.86B | Feb 27, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $2.73B | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $2.70B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.73B | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $3.28B | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $2.86B | Feb 27, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $827.60M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $877.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $901.40M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $940.50M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $783.90M | Feb 27, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $26.70M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $125.90M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $182.00M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $155.40M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $182.60M | Feb 27, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $119.00M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $235.70M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $306.30M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $203.30M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $234.30M | Feb 27, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $667.80M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $603.10M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $569.70M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $648.50M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $527.60M | Feb 27, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $195.70M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $292.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $405.60M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $235.60M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $148.20M | Feb 27, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $78.20M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $80.90M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $57.30M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $55.90M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $51.60M | Feb 27, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $3.10B | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $2.93B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.38B | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | $2.53B | Feb 27, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.76B | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $1.64B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.19B | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | $1.52B | Feb 27, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.34B | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $1.29B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.19B | Feb 13, 2026 |
| FY2025 | Dec 25, 2022 | $1.01B | Feb 13, 2026 |
| FY2024 | Dec 26, 2021 | $2.45B | Feb 19, 2025 |
| FY2023 | Dec 27, 2020 | $2.21B | Feb 27, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.13B | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $1.13B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $925.10M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $924.20M | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | $926.20M | Feb 27, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $1.36B | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $1.33B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.20B | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | $1.02B | Feb 27, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $183.30M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | $120.60M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $148.70M | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | $101.10M | Feb 19, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 29, 2024 | $1.02B | Feb 19, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | 1 | Feb 27, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 0 | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | 0 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 13, 2026 |
| FY2024 | Dec 25, 2022 | 1 | Feb 19, 2025 |
| FY2023 | Dec 26, 2021 | 1 | Feb 27, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 127.20M | Feb 13, 2026 |
| FY2025 | Dec 29, 2024 | 127.60M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 126.80M | Feb 19, 2025 |
| FY2023 | Dec 25, 2022 | 128.00M | Feb 27, 2024 |