Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MasterBeef Group (MB) had Revenue of $64.88M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$64.88M
Net Income	$4.24M
Cost of Goods Sold	$20.97M
Gross Profit	$43.91M
Operating Expenses	$55.06M
Operating Income	$9.83M
Non-Operating Income/Expense	$-5.24M
Pre-Tax Income	$4.58M
Normalized Pre-Tax Income	$5.82M
Income after Taxes	$4.24M
Income from Continuous Operations	$4.24M
Consolidated Net Income/Loss	$4.24M
Normalized Income after Taxes	$5.56M
EBIT	$9.83M
EBITDA	$19.94M
Weighted-Average Shares Outstanding (Basic)	12.85M
Weighted-Average Shares Outstanding (Diluted)	12.85M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$22.71M
Property, Plant, and Equipment	$6.50M
Long-Term Assets	$16.98M
Total Assets	$39.69M
Current Liabilities	$27.39M
Long-Term Debt	$4.67M
Long-Term Liabilities	$8.63M
Total Liabilities	$36.02M
Common Equity	$3.67M
Tangible Shareholders Equity	$3.67M
Shareholders Equity	$3.67M
Common Shares Outstanding	15.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.75M
Cash Flow from Investing Activities	$-1.57M
Cash Flow from Financial Activities	$-9.89M
Beginning Cash	$18.82M
End Cash	$15.11M
Increase/Decrease in Cash	$-3.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	5.62
Gross Margin	67.67%
Operating Margin	15.14%
EBIT Margin	15.14%
EBITDA Margin	30.74%
Pre-Tax Profit Margin	7.07%
Profit Margin	6.53%
Free Cash Flow	$6.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.63
Inventory Turnover	8.01
Receiveable Turnover	24.35
Days Sales in Receivables	14.99
Return on Equity	115.26%
Return on Tangible Equity	115.26%
Return on Assets	10.67%
Return on Investments	50.76%
Book Value Per Share	$0.24
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.