MasterBrand, Inc. (MBC)
Every figure this model derived for MBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 73,700,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 241,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 1,061,700,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 603,700,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 1,968,700,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 75,000,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 148,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 2,776,700,000 | Revenues |
2026-06-28 |
| sbc | 22,300,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up MBC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.9 |
| current ratio | 1.76 |
| current ratio reported | 1.76 |
| dilution pct | -1.3 |
| ebit cagr | -14.16 |
| ebit yoy | -49.51 |
| ev ebit | 18.22 |
| ev owner earnings | 41.61 |
| ev sales | 0.78 |
| fcf margin | 2.68 |
| interest cover | 1.59 |
| net debt ebitda | 4.33 |
| operating margin | 4.29 |
| owner earnings margin | 1.88 |
| revenue growth | -0.01 |
| revenue growth per share | 1.31 |
| roic | 3.33 |
| rule of 40 | 4.27 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
287 more elements from MBC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,479,600,000 | 2026-06-28 | 28 | USD |
LiabilitiesAndStockholdersEquity | 4,479,600,000 | 2026-06-28 | 28 | USD |
Liabilities | 2,510,900,000 | 2026-06-28 | 28 | USD |
BusinessAcquisitionsProFormaRevenue | 1,996,500,000 | 2026-06-28 | 14 | USD |
PropertyPlantAndEquipmentGross | 1,510,800,000 | 2026-06-28 | 28 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,433,200,000 | 2026-06-28 | 45 | USD |
DebtInstrumentFairValue | 1,389,100,000 | 2026-06-28 | 14 | USD |
LongTermDebtNoncurrent | 1,371,500,000 | 2026-06-28 | 28 | USD |
Goodwill | 1,318,500,000 | 2026-06-28 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 1,284,100,000 | 2026-06-28 | 28 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,179,700,000 | 2026-06-28 | 28 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,095,000,000 | 2026-03-29 | 13 | USD |
CostOfGoodsAndServicesSold | 1,071,100,000 | 2026-06-28 | 45 | USD |
LongTermDebt | 1,020,000,000 | 2024-12-29 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 888,600,000 | 2026-06-28 | 28 | USD |
PropertyPlantAndEquipmentNet | 832,600,000 | 2026-06-28 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 782,000,000 | 2026-06-28 | 28 | USD |
AdditionalPaidInCapital | 764,300,000 | 2026-06-28 | 28 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-28 | 33 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 700,000,000 | 2025-12-28 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 692,200,000 | 2026-06-28 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 678,200,000 | 2026-06-28 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 490,900,000 | 2026-06-28 | 28 | USD |
InventoryNet | 435,600,000 | 2026-06-28 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 404,600,000 | 2026-06-28 | 31 | USD |
ProceedsFromIssuanceOfDebt | 375,000,000 | 2026-06-28 | 25 | USD |
SellingGeneralAndAdministrativeExpense | 372,600,000 | 2026-06-28 | 45 | USD |
GrossProfit | 362,100,000 | 2026-06-28 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -353,400,000 | 2026-06-28 | 31 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 330,300,000 | 2026-06-28 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 291,100,000 | 2026-06-28 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 285,000,000 | 2025-12-28 | 3 | USD |
OperatingLeaseRightOfUseAsset | 282,600,000 | 2026-06-28 | 28 | USD |
OtherLiabilitiesCurrent | 279,100,000 | 2026-06-28 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 270,900,000 | 2026-06-28 | 28 | USD |
DeferredIncomeTaxLiabilities | 270,000,000 | 2025-12-28 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 256,600,000 | 2025-12-28 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 249,600,000 | 2026-06-28 | 28 | USD |
AccountsPayableCurrent | 249,500,000 | 2026-06-28 | 28 | USD |
AccountsReceivableNetCurrent | 247,200,000 | 2026-06-28 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 243,200,000 | 2026-06-28 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 241,600,000 | 2026-06-28 | 56 | USD |
CommonStockSharesIssued | 209,400,000 | 2026-06-28 | 33 | shares |
CommonStockSharesOutstanding | 203,400,000 | 2026-06-28 | 28 | shares |
GoodwillAcquiredDuringPeriod | 203,400,000 | 2025-12-28 | 3 | USD |
OperatingLeaseLiability | 199,500,000 | 2025-12-28 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 192,800,000 | 2026-06-28 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 178,700,000 | 2025-12-28 | 6 | USD |
DeferredTaxLiabilities | 168,600,000 | 2025-12-28 | 6 | USD |
AccountsPayableOtherCurrent | 159,300,000 | 2023-03-26 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -157,300,000 | 2026-06-28 | 14 | USD |
ProceedsFromLongTermLinesOfCredit | 150,000,000 | 2026-06-28 | 18 | USD |
RepaymentsOfLinesOfCredit | 150,000,000 | 2024-12-29 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 144,100,000 | 2025-12-28 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 140,600,000 | 2026-06-28 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 140,600,000 | 2026-06-28 | 45 | shares |
OtherAssetsCurrent | 137,300,000 | 2026-06-28 | 28 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 125,500,000 | 2026-06-28 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 110,100,000 | 2026-06-28 | 28 | USD |
RepaymentsOfLongTermLinesOfCredit | 110,000,000 | 2026-06-28 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 109,500,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsGross | 101,400,000 | 2025-12-28 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 96,100,000 | 2026-06-28 | 28 | USD |
OtherAssetsNoncurrent | 95,600,000 | 2026-06-28 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -84,600,000 | 2026-06-28 | 45 | USD |
TreasuryStockCommonValue | 78,200,000 | 2026-06-28 | 28 | USD |
ComprehensiveIncomeNetOfTax | -77,300,000 | 2026-06-28 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 76,100,000 | 2026-06-28 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 75,900,000 | 2026-06-28 | 28 | USD |
NetIncomeLoss | -73,000,000 | 2026-06-28 | 51 | USD |
AdvertisingExpense | 67,300,000 | 2025-12-28 | 9 | USD |
PurchaseObligation | 65,600,000 | 2025-12-28 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 57,700,000 | 2026-06-28 | 31 | USD |
Depreciation | 57,100,000 | 2026-06-28 | 31 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 57,100,000 | 2025-12-28 | 3 | USD |
OperatingLeaseLiabilityCurrent | 56,300,000 | 2026-06-28 | 28 | USD |
RepaymentsOfLongTermDebt | 55,000,000 | 2024-09-29 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-05-09 | 4 | USD |
OperatingIncomeLoss | -46,300,000 | 2026-06-28 | 45 | USD |
RepaymentsOfDebt | 45,000,000 | 2025-03-30 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 44,700,000 | 2025-12-28 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 43,500,000 | 2023-03-26 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 43,300,000 | 2025-12-28 | 6 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 41,900,000 | 2025-12-28 | 11 | USD |
IncomeTaxesPaidNet | 40,700,000 | 2024-12-29 | 8 | USD |
PurchaseObligationDueInNextTwelveMonths | 39,300,000 | 2025-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33,100,000 | 2025-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 32,000,000 | 2025-12-28 | 3 | USD |
OperatingLeaseExpense | 31,800,000 | 2025-12-28 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,400,000 | 2025-12-28 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -28,900,000 | 2026-06-28 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,100,000 | 2025-12-28 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 26,600,000 | 2025-12-28 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,600,000 | 2025-12-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 25,600,000 | 2025-12-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,600,000 | 2025-12-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,600,000 | 2025-12-28 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,600,000 | 2025-12-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,500,000 | 2025-12-28 | 3 | USD |
OperatingLeasePayments | 23,800,000 | 2025-12-28 | 9 | USD |
TaxesPayableCurrent | 23,200,000 | 2026-06-28 | 28 | USD |
InterestPayableCurrent | 23,200,000 | 2026-06-28 | 16 | USD |
DefinedContributionPlanCostRecognized | 22,800,000 | 2025-12-28 | 9 | USD |
RestructuringCharges | 22,000,000 | 2026-06-28 | 44 | USD |
OtherLiabilitiesNoncurrent | 21,600,000 | 2026-06-28 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 21,500,000 | 2024-12-29 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 19,800,000 | 2025-12-28 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,700,000 | 2025-12-28 | 9 | USD |
LongTermDebtCurrent | 18,800,000 | 2026-06-28 | 18 | USD |
StockRepurchasedDuringPeriodValue | 18,100,000 | 2025-12-28 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,000,000 | 2026-06-28 | 67 | USD |
AccruedInsuranceCurrent | 17,500,000 | 2026-06-28 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 17,100,000 | 2025-12-28 | 3 | USD |
AllocatedShareBasedCompensationExpense | 16,100,000 | 2025-12-28 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,600,000 | 2025-12-28 | 9 | USD |
AssetsFairValueDisclosure | 14,200,000 | 2026-06-28 | 6 | USD |
InterestExpense | 14,100,000 | 2024-03-31 | 15 | USD |
ProductWarrantyAccrualWarrantiesIssued | 14,000,000 | 2026-06-28 | 45 | USD |
PaymentsForRestructuring | 13,900,000 | 2026-06-28 | 42 | USD |
AmortizationOfIntangibleAssets | 13,800,000 | 2026-06-28 | 45 | USD |
ProductWarrantyAccrualPayments | 13,700,000 | 2026-06-28 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 13,400,000 | 2025-12-28 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 12,800,000 | 2025-12-28 | 9 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 12,100,000 | 2025-12-28 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 12,100,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,700,000 | 2025-12-28 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,600,000 | 2026-06-28 | 33 | USD |
IncomeTaxExpenseBenefit | -11,600,000 | 2026-06-28 | 45 | USD |
ProductWarrantyAccrual | 11,000,000 | 2026-06-28 | 70 | USD |
ProductWarrantyAccrualClassifiedCurrent | 11,000,000 | 2026-06-28 | 28 | USD |
DeferredFinanceCostsNoncurrentNet | 9,700,000 | 2026-06-28 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,700,000 | 2025-12-28 | 1 | USD |
RestructuringReserve | 8,700,000 | 2026-06-28 | 67 | USD |
RestructuringReserveCurrent | 8,700,000 | 2026-06-28 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -8,600,000 | 2023-09-24 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,500,000 | 2023-03-26 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,100,000 | 2026-06-28 | 31 | USD |
RestructuringCosts | 8,100,000 | 2026-06-28 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 8,100,000 | 2025-12-28 | 6 | USD |
RestructuringAndRelatedCostExpectedCost1 | 8,100,000 | 2026-06-28 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,800,000 | 2026-06-28 | 31 | USD |
IncreaseDecreaseInInventories | -7,500,000 | 2026-06-28 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 6,800,000 | 2025-12-28 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 6,300,000 | 2026-06-28 | 31 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 6,200,000 | 2025-12-28 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 5,900,000 | 2026-06-28 | 45 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 5,900,000 | 2026-06-28 | 34 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,700,000 | 2026-06-28 | 31 | USD |
DeferredTaxAssetInterestCarryforward | 5,700,000 | 2025-12-28 | 4 | USD |
DeferredTaxAssetsInventory | 4,800,000 | 2025-12-28 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 4,700,000 | 2025-12-28 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -4,300,000 | 2026-06-28 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,300,000 | 2026-06-28 | 47 | USD |
RestructuringReserveSettledWithoutCash2 | 4,100,000 | 2026-06-28 | 25 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 4,000,000 | 2026-06-28 | 31 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,000,000 | 2025-12-28 | 9 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,800,000 | 2026-03-29 | 26 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 3,800,000 | 2026-03-29 | 11 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,700,000 | 2025-12-28 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 3,700,000 | 2024-12-29 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,500,000 | 2026-06-28 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 3,400,000 | 2026-06-28 | 31 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 3,400,000 | 2026-06-28 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 3,200,000 | 2026-06-28 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,200,000 | 2025-12-28 | 9 | USD |
ReceivableForRecoveryOfImportDutiesNet | 3,200,000 | 2026-03-04 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,100,000 | 2025-12-28 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -3,100,000 | 2023-12-31 | 3 | USD |
DerivativeAssets | 2,700,000 | 2026-06-28 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | -2,700,000 | 2026-06-28 | 45 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,600,000 | 2026-06-28 | 31 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,600,000 | 2025-12-28 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,600,000 | 2022-12-25 | 1 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -2,500,000 | 2026-03-29 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,500,000 | 2025-12-28 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,500,000 | 2025-12-28 | 6 | USD |
ProfessionalFees | 2,400,000 | 2023-12-31 | 14 | USD |
CommonStockValueOutstanding | 2,000,000 | 2026-06-28 | 24 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,800,000 | 2026-06-28 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,800,000 | 2024-03-31 | 5 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 1,600,000 | 2026-06-28 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -1,600,000 | 2026-06-28 | 45 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,600,000 | 2026-06-28 | 25 | USD |
AmortizationOfFinancingCosts | 1,500,000 | 2026-06-28 | 31 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,500,000 | 2025-12-28 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,500,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,329,982 | 2025-12-28 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,329,982 | 2025-12-28 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,329,982 | 2025-12-28 | 3 | shares |
CommonStockValue | 1,300,000 | 2023-06-25 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,300,000 | 2022-12-25 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,200,000 | 2025-12-28 | 37 | USD |
CurrentFederalTaxExpenseBenefit | -1,100,000 | 2025-12-28 | 9 | USD |
FinanceLeasePrincipalPayments | 1,000,000 | 2023-09-24 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -1,000,000 | 2023-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 1,000,000 | 2026-06-28 | 18 | USD |
NonoperatingIncomeExpense | 900,000 | 2026-06-28 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 700,000 | 2026-06-28 | 31 | USD |
ProvisionForDoubtfulAccounts | 700,000 | 2026-06-28 | 43 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 700,000 | 2024-03-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 700,000 | 2025-12-28 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -600,000 | 2025-12-28 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2024-12-29 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 500,000 | 2025-12-28 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 400,000 | 2025-12-28 | 28 | shares |
OtherExpenses | 400,000 | 2023-03-26 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | -400,000 | 2023-03-26 | 2 | USD |
DeferredTaxAssetsOther | 400,000 | 2025-12-28 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 400,000 | 2025-12-28 | 9 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -400,000 | 2025-12-28 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 300,000 | 2026-06-28 | 31 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -300,000 | 2025-12-28 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 300,000 | 2025-12-28 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 300,000 | 2025-12-28 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 300,000 | 2025-12-28 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -200,000 | 2025-12-28 | 9 | USD |
DeferredTaxLiabilitiesOther | 200,000 | 2025-12-28 | 6 | USD |
UnrecognizedTaxBenefits | 200,000 | 2025-12-28 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-28 | 9 | USD |
DefinedBenefitPlanActuarialGainLoss | -200,000 | 2025-09-28 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 100,000 | 2026-06-28 | 42 | USD |
DerivativeLiabilities | 100,000 | 2026-03-29 | 26 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2023-03-26 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -100,000 | 2025-12-28 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 100,000 | 2025-12-28 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,310 | 2025-12-28 | 3 | shares |
TreasuryStockAcquiredAverageCostPerShare | 13 | 2025-12-28 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2025-12-28 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2025-12-28 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 9 | 2025-12-28 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-28 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-28 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 7 | segment |
EarningsPerShareBasic | -1 | 2026-06-28 | 45 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-28 | 45 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 45 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 9 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2024-12-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-29 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-29 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-29 | 8 | pure |
DeferredFinanceCostsCurrentNet | 0 | 2026-06-28 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-28 | 24 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-28 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-28 | 45 | shares |
InterestIncomeRelatedParty | 0 | 2023-03-26 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 0 | 2026-06-28 | 35 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2026-06-28 | 45 | USD |
ProceedsFromContributionsFromParent | 0 | 2024-12-29 | 12 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-12-29 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-12-29 | 12 | USD |
AssetImpairmentCharges | 0 | 2024-12-29 | 14 | USD |
InterestIncomeOther | 0 | 2024-12-29 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-28 | 29 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-28 | 30 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2026-06-28 | 13 | USD |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2024-12-29 | 6 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2024-12-29 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-28 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 0 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 0 | 2026-06-28 | 25 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2023-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-28 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-28 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-28 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-28 | 3 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-28 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-28 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-28 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 0 | 2024-03-31 | 2 | USD |
RestrictedCash | 0 | 2026-06-28 | 18 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-28 | 8 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 0 | 2026-06-28 | 16 | USD |
RepaymentsOfSecuredDebt | 0 | 2025-12-28 | 6 | USD |
What to be careful about
What this model itself distrusts about MBC's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +67.7% is analyst consensus, not a filing: consensus 2027 EPS 0.22 against trailing 0.13, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage