Masterbeef (MB) Cash & Current Investments (2023 - 2025)
Masterbeef (MB) reported Cash & Current Investments of $19.0 million for Q4 2025, up 25.84% on a YoY basis from $15.1 million in Q4 2024, and down 100.0% quarter-over-quarter from $15036.0 billion in Q2 2025.
Masterbeef (MB) Cash & Current Investments (2023 - 2025) Analysis & Trends
Masterbeef has reported Cash & Current Investments for 3 years, with the latest figure 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 $15036.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $15036.0 billion in Q2 2025, with the low at $15.1 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $3759.0 billion across 3 years, with a median of $18.9 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments dropped 19.34% — and 2025, when it grew 25.84%.
- Masterbeef's Cash & Current Investments stood at $18.7 million in 2023, then decreased by 19.34% to $15.1 million in 2024, then climbed by 25.84% to $19.0 million in 2025.
- The last three Cash & Current Investments figures came in at $19.0 million (Q4 2025), $15036.0 billion (Q2 2025), and $15.1 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Masterbeef | 46,718.77 | -18.95 Mn | - | 18.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |