Skip to content
Screener

MasterBrand MBC Operating Lease Liabilities

Operating Lease Liabilities at other companies

Masco logo
MascoMAS
$246M+6.5%
Patrick Industries logo
Patrick IndustriesPATK
$174.72M+25.1%
LCI Industries logo
LCI IndustriesLCII
$248.36M+15.1%
Cavco Industries logo
Cavco IndustriesCVCO
$30.75M-2.5%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$94.07M-1.0%
Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$70.13M-10.2%

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$1.91B+28.0%
Enterprise value$3.35B+36.7%
P/S0.7×+0.2×

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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001941365-26-000072
(U.S. Dollars presented in millions)June 28,2026December 28,2025
TOTAL CURRENT LIABILITIES603.7415.7
Long-term debt1,371.5974.5
Deferred income taxes270.9171.6
Operating lease liabilities243.2175.2
Other non-current liabilities21.618.8
TOTAL LIABILITIES2,510.91,755.8
Contingencies and Accrued Losses (Note 14)
Equity

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is MasterBrand's operating lease liabilities?
MasterBrand (MBC) reported operating lease liabilities of $243.2M in Q2 2026.
How has MasterBrand's operating lease liabilities changed year-over-year?
MasterBrand's operating lease liabilities increased by 327.4% year-over-year, from $56.9M to $243.2M.
What is the long-term trend for MasterBrand's operating lease liabilities?
Over 3 years (2022 to 2025), MasterBrand's operating lease liabilities has grown at a 62.7% compound annual growth rate (CAGR), from $40.7M to $175.2M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about MasterBrand's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude