MasterBrand, Inc. Cash and Restricted Cash
MasterBrand, Inc. (MBC) had Cash and Restricted Cash of $241.60 million as of 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $241.60M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.40M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183.90M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $241.60M 10-Q · filed 2026-08-05 |
| 2026-03-29 | $138.40M 10-Q · filed 2026-05-06 |
| 2025-12-28 | $183.90M 10-Q · filed 2026-08-05 |
| 2025-09-28 | $115.40M 10-Q · filed 2025-11-05 |
| 2025-06-29 | $120.70M 10-Q · filed 2026-08-05 |
| 2025-03-30 | $114.10M 10-Q · filed 2026-05-06 |
| 2024-12-29 | $121.60M 10-Q · filed 2026-08-05 |
| 2024-09-29 | $109.40M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $189.40M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $153.70M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $148.70M 10-K · filed 2026-02-13 |
| 2023-09-24 | $122.50M 10-Q · filed 2024-11-06 |
| 2023-06-25 | $110.20M 10-Q · filed 2024-08-07 |
| 2023-03-26 | $116.30M 10-Q · filed 2024-05-08 |
| 2022-12-25 | $101.10M 10-K · filed 2026-02-13 |
| 2022-09-25 | $134.00M 10-Q · filed 2023-11-08 |
| 2022-06-26 | $125.80M 10-Q · filed 2023-08-09 |
| 2022-03-27 | $138.90M 10-Q · filed 2023-05-10 |
| 2021-12-26 | $141.40M 10-K · filed 2025-02-19 |
| 2020-12-27 | $154.30M 10-K · filed 2024-02-27 |
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