Skip to content
Screener

MasterBrand MBC Restricted cash included in Prepaid expenses and other current assets

Restricted cash included in Prepaid expenses and other current assets at other companies

FTC Solar logo
FTC SolarFTCI
$1M—
OTT
Otter TailOTTR
$73.5M—
MBC
MasterBrandMBC
$0-100%
Diversified Energy logo
Diversified EnergyDEC
$95.15M-7.8%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$2.6M0.0%
Open Text logo
Open TextOTEX
$1.24M-36.2%

Other financials

Income statement

See full
Revenue$815.2M+11.5%
Gross profit$205.5M-14.3%
Operating income-$27.8M-141%
Net income-$57.6M-254%
EPS (diluted)-$0.38-231%

Balance sheet

See full
Cash & equivalents$241.6M+100%
Total debt$1.7B+55.6%
Total equity$2.0B+44.7%
Total assets$4.5B+51.5%

Cash flow

See full
Operating cash flow$138.8M+63.7%
CapEx$10.2M-43.6%
Free cash flow-$146.2M-255%

Valuation

See full
Market cap$1.84B+23.8%
Enterprise value$3.29B+34.1%
P/S0.7×+0.1×

Profitability

See full
Gross margin26.9%-4.9pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp
FCF margin0.5%-5.3pp

Returns & leverage

See full
Return on equity6.2%-5.9pp
Debt / equity0.9×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: MasterBrand’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001941365-26-000072

FAQ

What is MasterBrand's restricted cash included in prepaid expenses and other current assets?
MasterBrand (MBC) reported restricted cash included in prepaid expenses and other current assets of $0 in Q2 2026.
How has MasterBrand's restricted cash included in prepaid expenses and other current assets changed year-over-year?
MasterBrand's restricted cash included in prepaid expenses and other current assets decreased by 100.0% year-over-year, from $600K to $0.
What does restricted cash included in prepaid expenses and other current assets mean?
Restricted cash included in Prepaid expenses and other current assets as reported by MasterBrand, Inc..

Ask your AI about MasterBrand's restricted cash included in prepaid expenses and other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude