Masterbeef (MB) Cash & Current Investments (2023 - 2025)

Masterbeef posted quarterly Cash & Current Investments of $19.0 million for Q4 2025, up 25.84% year-on-year from $15.1 million in Q4 2024, and down 100.0% on a QoQ basis from $14947.5 billion in Q2 2025.

Masterbeef (MB) has 3 years of Cash & Current Investments data on file, last reported at $19.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 25.84% year-over-year to $19.0 million; the trailing twelve-month figure through Dec 2025 stood at $19.0 million (up 25.84% YoY), and the FY2025 full-year result was $19.0 million, up 25.99% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $19.0 million, down from $14947.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $14947.5 billion in Q2 2025 and bottomed at $15.1 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $18.9 million (2025), against an average of $3736.9 billion.
  • The widest annual swing landed in 2024, when Cash & Current Investments dropped 19.34%; it then grew 25.84% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $18.7 million in 2023, then slipped by 19.34% to $15.1 million in 2024, then grew by 25.84% to $19.0 million in 2025.
  • The last three Cash & Current Investments figures came in at $19.0 million (Q4 2025), $14947.5 billion (Q2 2025), and $15.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.70 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 689.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 871.42 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 232.92 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 393.03 Mn
10 Masterbeef 15.84 Mn -3.16 Mn - 18.99 Mn

Historic Data

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DateValue
Dec 31, 2025 18.99 Mn
Jun 30, 2025 15,036.03 Bn
Dec 31, 2024 15.09 Mn
Dec 31, 2023 18.71 Mn