Operating Income (Quarterly)

Operating Income: The income after operating expenses.

MasterBrand, Inc. (MBC) had Operating Income of $-27.80M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$815.20M
Net Income	$-57.60M
Cost of Goods Sold	$609.70M
Gross Profit	$205.50M
Operating Expenses	$843.00M
Operating Income	$-27.80M
Non-Operating Income/Expense	$-20.70M
Pre-Tax Income	$-48.50M
Normalized Pre-Tax Income	$-48.50M
Income after Taxes	$-57.60M
Income from Continuous Operations	$-57.60M
Consolidated Net Income/Loss	$-57.60M
Normalized Income after Taxes	$-57.60M
EBIT	$-27.80M
EBITDA	$7.40M
Weighted-Average Shares Outstanding (Basic)	153.60M
Weighted-Average Shares Outstanding (Diluted)	153.60M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$832.60M
Long-Term Assets	$3.42B
Total Assets	$4.48B
Current Liabilities	$603.70M
Long-Term Debt	$1.37B
Long-Term Liabilities	$1.91B
Total Liabilities	$2.51B
Common Equity	$1.97B
Tangible Shareholders Equity	$-238.40M
Shareholders Equity	$1.97B
Common Shares Outstanding	203.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.80M
Cash Flow from Investing Activities	$-353.40M
Cash Flow from Financial Activities	$404.60M
Beginning Cash	$183.90M
End Cash	$241.60M
Increase/Decrease in Cash	$57.70M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	25.21%
Operating Margin	-3.41%
EBIT Margin	-3.41%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.95%
Profit Margin	-7.07%
Free Cash Flow	$-17.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.40
Receiveable Turnover	3.30
Days Sales in Receivables	27.29
Return on Equity	-2.93%
Return on Tangible Equity	24.16%
Return on Assets	-1.29%
Return on Investments	-1.72%
Book Value Per Share	$9.68
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.