Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

MasterBrand, Inc. (MBC) had Long-Term Debt of $998.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$730.90M
Net Income	$37.30M
Cost of Goods Sold	$491.20M
Gross Profit	$239.70M
Operating Expenses	$663.60M
Operating Income	$67.30M
Non-Operating Income/Expense	$-18.30M
Pre-Tax Income	$49.00M
Normalized Pre-Tax Income	$49.00M
Income after Taxes	$37.30M
Income from Continuous Operations	$37.30M
Consolidated Net Income/Loss	$37.30M
Normalized Income after Taxes	$37.30M
EBIT	$67.30M
EBITDA	$92.20M
Weighted-Average Shares Outstanding (Basic)	126.80M
Weighted-Average Shares Outstanding (Diluted)	129.10M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$689.70M
Property, Plant, and Equipment	$478.40M
Long-Term Assets	$2.27B
Total Assets	$2.96B
Current Liabilities	$368.60M
Long-Term Debt	$998.70M
Long-Term Liabilities	$1.23B
Total Liabilities	$1.60B
Common Equity	$1.36B
Tangible Shareholders Equity	$-327.10M
Shareholders Equity	$1.36B
Common Shares Outstanding	126.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.40M
Cash Flow from Investing Activities	$-24.30M
Cash Flow from Financial Activities	$-34.00M
Beginning Cash	$121.60M
End Cash	$120.70M
Increase/Decrease in Cash	$-0.90M
Stock-Based Compensation	$10.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	32.80%
Operating Margin	9.21%
EBIT Margin	9.21%
EBITDA Margin	--
Pre-Tax Profit Margin	6.70%
Profit Margin	5.10%
Free Cash Flow	$29.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.77
Receiveable Turnover	3.34
Days Sales in Receivables	26.94
Return on Equity	2.74%
Return on Tangible Equity	-11.40%
Return on Assets	1.26%
Return on Investments	1.58%
Book Value Per Share	$10.74
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.