For the year ending 2025-12-28, MBC had $62,300K increase in cash & cash equivalents over the period. $117,500K in free cash flow.
| Cash Flow | 2025-12-28 |
|---|---|
| Net sales | 2,734,700 |
| Raw materials | 979,000 |
| Production labor and overhead | 928,100 |
| Non-production associate-related costs | 210,600 |
| Distribution costs | 163,100 |
| Commissions | 59,000 |
| Provision for bad debt | 17,800 |
| Amortization of intangibles | 25,600 |
| Other segment items | 232,500 |
| Interest expense | 74,100 |
| Gain on sale of asset | 0 |
| Other (income) expense, net | 1,400 |
| Income tax expense | 19,600 |
| Net income | 26,700 |
| Depreciation | 67,900 |
| Amortization of intangibles | 25,600 |
| Restructuring charges, net of cash payments | -1,700 |
| Write-off and amortization of finance fees | 2,700 |
| Stock-based compensation | 16,100 |
| Provision for bad debt | 17,800 |
| Recognition of actuarial losses and settlement charges | 400 |
| Deferred taxes | 12,800 |
| Accounts receivable | -24,000 |
| Inventories | -8,000 |
| Other current assets | 22,400 |
| Accounts payable | 15,700 |
| Accrued expenses and other current liabilities | 3,600 |
| Other items | 700 |
| Net cash provided by operating activities | 195,700 |
| Capital expenditures | 78,200 |
| Proceeds from the disposition of assets | 3,800 |
| Acquisition of business, net of cash acquired | 0 |
| Net cash used in investing activities | -74,400 |
| Proceeds from revolving credit facility borrowings | 240,000 |
| Issuance of long-term debt | 0 |
| Repayment of revolving credit facility borrowings | 275,000 |
| Repayment of term loan | 0 |
| Payment of financing fees | 1,800 |
| Repurchase of common stock | 18,100 |
| Payments of employee taxes withheld from share-based awards | 8,300 |
| Other items | -2,500 |
| Net cash (used in) provided by financing activities | -65,700 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 6,700 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 62,300 |
| Cash and cash equivalents at beginning of period | 121,600 |
| Cash and cash equivalents at end of period | 183,900 |
MasterBrand, Inc. (MBC)
MasterBrand, Inc. (MBC)