Masterbeef (MB) Cash & Equivalents (2023 - 2025)
Masterbeef (MB) reported Cash & Equivalents 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 $14947.5 billion in Q2 2025.
Masterbeef (MB) Cash & Equivalents (2023 - 2025) Analysis & Trends
Masterbeef has reported Cash & Equivalents for 3 years, with the latest figure at $19.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 25.89% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $19.0 million, down from $14947.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $14947.5 billion in Q2 2025, with the low at $15.1 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $3736.9 billion across 3 years, with a median of $18.9 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents dropped 19.34% — and 2025, when it grew 25.84%.
- Masterbeef's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Masterbeef | 53,687.87 | -18.94 Mn | - | 18.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.99 Mn |
| Jun 30, 2025 | 14,947.45 Bn |
| Dec 31, 2024 | 15.09 Mn |
| Dec 31, 2023 | 18.71 Mn |