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
DateValue
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