MasterBrand, Inc. (MBC)
MasterBrand, Inc. (MBC)
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net sales | NaN | 644,600 | NaN | NaN |
| Raw materials | NaN | 246,000 | NaN | NaN |
| Production labor and overhead | NaN | 231,100 | NaN | NaN |
| Non-production associate-related costs | NaN | 56,500 | NaN | NaN |
| Distribution costs | NaN | 42,900 | NaN | NaN |
| Commissions | NaN | 13,200 | NaN | NaN |
| Provision for bad debt | NaN | 17,800 | NaN | NaN |
| Amortization of intangibles | NaN | 6,400 | NaN | NaN |
| Other segment items | NaN | 57,800 | NaN | NaN |
| Interest expense | NaN | 17,600 | NaN | NaN |
| Gain on sale of asset | NaN | 0 | NaN | NaN |
| Other (income) expense, net | NaN | 1,300 | NaN | NaN |
| Income tax expense | NaN | -1,400 | NaN | NaN |
| Net income (loss) | -15,400 | -42,000 | 18,100 | 50,600 |
| Depreciation | 16,300 | 16,700 | 17,000 | 34,200 |
| Recognition of pension settlement charge | NaN | NaN | 0 | -200 |
| Amortization of intangibles | 6,400 | 6,400 | 6,400 | 12,800 |
| Restructuring charges, net of cash payments | 5,800 | -4,700 | -2,000 | 5,000 |
| Amortization of finance fees | 700 | 600 | 700 | 1,400 |
| Stock-based compensation | 4,300 | 900 | 4,400 | 10,800 |
| Provision for bad debt | NaN | 17,800 | NaN | NaN |
| Recognition of pension settlement charge | 0 | 400 | NaN | NaN |
| Deferred taxes | NaN | 12,800 | NaN | NaN |
| Accounts receivable | 67,600 | -50,600 | -300 | 26,900 |
| Inventories | 2,800 | -3,600 | -4,200 | -200 |
| Other current assets | 17,200 | 12,700 | 9,800 | -100 |
| Accounts payable | -24,600 | 17,900 | 3,300 | -5,500 |
| Accrued expenses and other current liabilities | -39,400 | 31,100 | -4,300 | -23,200 |
| Other items | -500 | 11,500 | -17,100 | 6,300 |
| Net cash used in operating activities | -133,000 | 86,900 | 55,400 | 53,400 |
| Capital expenditures | 13,200 | 34,400 | 15,900 | 27,900 |
| Proceeds from the disposition of assets | 200 | 100 | 100 | 3,600 |
| Acquisition of business, net of cash acquired | NaN | 0 | 0 | NaN |
| Net cash used in investing activities | -13,000 | -34,300 | -15,800 | -24,300 |
| Proceeds from revolving credit facility borrowings | 150,000 | 90,000 | 35,000 | 115,000 |
| Repayment of term loan | NaN | 0 | 0 | 0 |
| Issuance of long-term debt | NaN | 0 | 0 | 0 |
| Repayment of revolving credit facility borrowings | 40,000 | 70,000 | 80,000 | 125,000 |
| Payment of financing fees | 1,000 | 1,800 | 0 | 0 |
| Repurchase of common stock | 0 | 0 | 0 | 18,100 |
| Payments of employee taxes withheld from share-based awards | 6,700 | 3,500 | 200 | 4,600 |
| Other items | -700 | -600 | -600 | -1,300 |
| Net cash provided by financing activities | 101,600 | 14,100 | -45,800 | -34,000 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -1,100 | 1,800 | 900 | 4,000 |
| Net decrease in cash, cash equivalents, and restricted cash | -45,500 | 68,500 | -5,300 | -900 |
| Cash, cash equivalents, and restricted cash at beginning of period | 183,900 | 115,400 | 121,600 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 138,400 | 183,900 | 115,400 | NaN |