Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

MasterBrand (MBC) Beginning Cash Balance (2022)

MasterBrand (MBC) reported Beginning Cash Balance of $585.3 million for Q4 2022, down 30.46% on a QoQ basis from $841.7 million in Q3 2022.

MasterBrand (MBC) has 1 years of Beginning Cash Balance data on file, last reported at $585.3 million in Q4 2022.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $585.3 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was $585.3 million (changed N/A YoY) and the FY2022 annual result came in at $3.0 billion, up 8.76% from the prior year.
  • Beginning Cash Balance declined to $585.3 million in Q4 2022 per MBC's latest filing, from $841.7 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $841.7 million in Q3 2022 and bottomed at $585.3 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn
10 MasterBrand 983.03 Mn 844.63 Mn 156.60 Mn

Historic Data

Download Data 🔒
DateValue
Dec 25, 2022 585.30 Mn
Dec 25, 2022 585.30 Mn
Sep 25, 2022 841.70 Mn
Sep 25, 2022 841.70 Mn
Jun 26, 2022 837.60 Mn
Jun 26, 2022 837.60 Mn
Mar 27, 2022 744.80 Mn
Mar 27, 2022 744.80 Mn