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MasterBrand MBC Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
$0
MBC
MasterBrandMBC
$4.1M+583%
The Honest Company logo
The Honest CompanyHNST
$655K
Crown Castle logo
Crown CastleCCI
$0-100%
ResMed logo
ResMedRMD
$0-100%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$1M+25.0%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.83B+16.7%
Enterprise value$3.28B+29.4%
P/S0.7×+0.1×

Profitability

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

Returns & leverage

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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:RestructuringReserveSettledWithoutCash2.

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)Balance at March 29, 2026Liability Assumed from AcquisitionProvision(b)Cash Expenditures(a)Non-cash WriteoffsBalance at June 28, 2026
Workforce reduction costs$8.1$2.3$3.5$(5.1)$8.8
Facility Closure Costs4.1(4.1)
Other0.11.6(1.8)(0.1)
$8.2$2.3$9.2$(6.9)$(4.1)$8.7

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is MasterBrand's restructuring reserve settled without cash2?
MasterBrand (MBC) reported restructuring reserve settled without cash2 of $4.1M in Q2 2026.
What does restructuring reserve settled without cash2 mean?
Restructuring Reserve Settled Without Cash2

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