MasterBrand, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.7B | $2.7B | $3.3B | $2.9B |
| Cost of revenue | $1.9B | $1.8B | $1.8B | $2.3B | $2.1B |
| Gross profit | $827.6M | $877.0M | $901.4M | $940.5M | $783.9M |
| Selling, general & administrative | $667.8M | $603.1M | $569.7M | $648.5M | $527.6M |
| Operating income | $119.0M | $235.7M | $306.3M | $203.3M | $234.3M |
| Interest expense | $74.1M | $74.0M | $65.2M | $2.2M | $0 |
| Pretax income | $46.3M | $168.3M | $238.7M | $213.4M | $238.3M |
| Income tax expense | $19.6M | $42.4M | $56.7M | $58.0M | $55.7M |
| Net income | $26.7M | $125.9M | $182.0M | $155.4M | $182.6M |
| Balance Sheet | |||||
| Cash and equivalents | $183.3M | $120.6M | $148.7M | $101.1M | — |
| Current assets | $695.9M | $650.7M | $677.2M | $830.0M | — |
| Total assets | $3.1B | $2.9B | $2.4B | $2.5B | — |
| Current liabilities | $415.7M | $395.4M | $349.4M | $411.1M | — |
| Total liabilities | $1.8B | $1.6B | $1.2B | $1.5B | — |
| Total debt | $985.0M | $1.0B | $712.5M | — | — |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.0B | $2.5B |
| Cash Flow Statement | |||||
| Cash from operations | $195.7M | $292.0M | $405.6M | $235.6M | $148.2M |
| Depreciation and amortization | $67.9M | $57.1M | $49.0M | $47.3M | $44.4M |
| Stock-based compensation | $16.1M | $21.9M | $17.8M | $10.9M | $9.3M |
| Capital expenditure | $78.2M | $80.9M | $57.3M | $55.9M | $51.6M |
| Free cash flow | $117.5M | $211.1M | $348.3M | $179.7M | $96.6M |
| Share repurchases | $18.1M | $6.5M | $22.0M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $46.4M | $0 |
Shares outstanding 128.0M · Free float 85.9%
Annual filing data through FY ended December 28, 2025; float as of July 16, 2026.