MasterBrand, Inc. (MBC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$183.30M
As of 2025-12-28
$241.60M
As of 2026-06-28
+21.9%
3-year compound annual growth
2022-12-25: $101.10M2023-12-31: $148.70M2024-12-29: $120.60M2025-12-28: $183.30M$183.30M
2022-12-25 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$183.30M+52.0%2026-02-13, Balance as of period end
2024-12-29$120.60M-18.9%2026-02-13, Balance as of period end
2023-12-31$148.70M+47.1%2026-02-13, Balance as of period end
2022-12-25$101.10Mn/a2025-02-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wood Household Furniture, (No Upholstered)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MasterBrand, Inc. (MBC)2025-12-28$183.30M+52.0%
La-Z-Boy Inc (LZB)2026-04-25$303.21M-7.7%
Compass Diversified Holdings (CODI)2025-12-31$68.02M+14.0%
Sleep Number Corp (SNBRQ)2026-01-03$1.69M-13.2%
Ethan Allen Interiors Inc (ETD)2026-06-30$73.63M-3.3%
Purple Innovation, Inc. (PRPL)2025-12-31$24.34M-16.1%
Flexsteel Industries Inc (FLXS)2026-06-30$16.68M-58.3%
Bassett Furniture Industries Inc (BSET)2025-11-29$41.28M+4.4%
Hooker Furnishings Corp (HOFT)2026-02-01$1.11M-82.3%

Compare MBC, LZB, CODI, SNBRQ side by side · Screen every company in Wood Household Furniture, (No Upholstered) ↗