MBC at a glance
MasterBrand, Inc. (MBC, SEC CIK 1941365) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 24, 2026 and Form 4 insider filings as recently as August 26, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 28, 2025 (FY2025), MasterBrand, Inc. (MBC) reported revenue of $2.7 billion (up 1.3% from FY2024) and net income of $26.7 million. Diluted EPS was $0.21.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding MasterBrand, Inc. (MBC) shares worth $933.4 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Young Mark A. on August 25, 2026 of 2,943 shares at $9.15 per share.
- In the last 90 days, MBC insiders reported 0 open-market purchases ($0) and 3 open-market sales ($516K) on Form 4, a net sale of $516K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.7B
- +1.3% vs prior year
- Insiders · 90 days
- 0 buys · 3 sells
- Net −$516K
- 13F holders
- 30 funds
- $933.4M · −4 vs prior quarter
- Latest 8-K
- Sep 24, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 28, 2025
Business Overview
- Core business: Largest North American manufacturer of residential cabinets serving remodeling/new construction markets via dealers, retailers, builders
- New acquisition: Supreme Cabinetry (July 2024) adding premium product lines and complementary dealer network
- Strategic shift: Pending 2026 all-stock merger with American Woodmark to expand scale and geographic reach
- Employees: Workforce increased to 12,633 with 81% hourly production/distribution; 32% unionized; TRIR 0.83 vs 0.64 prior year
- Noteworthy: Tax-free spin-off from Fortune Brands completed in December 2022 making MasterBrand independent public company
Risk Factors
- Debt refinancing risk from $700M Senior Notes at 7.00% due 2032 issued June 27, 2024, with covenants limiting indebtedness and asset dispositions
- Macroeconomic exposure via increased allowance for credit losses to $17.4M in 2025 due to specific customer default risk amid weak economy
- Operational supply vulnerability from integration and full-year inclusion of Supreme acquisition in 2025 increasing depreciation to $67.9M vs $57.1M in 2024
- Competitive risk from dependence on U.S. new home starts and home R&R markets facing volatility impacting goodwill valuations and cash flow forecasts
- Financial leverage constrained by 2024 Credit Agreement net leverage ratio limit 3.25:1 post-March 2025, with $974.5M outstanding borrowings as of December 28, 2025
Management Discussion & Analysis
- Revenue $2,734.7M, up $34.3M (1.3%) YoY, driven by Supreme acquisition adding $131.5M sales, offset by $97.2M volume decline
- Gross profit $827.6M, down $49.4M (5.6%) with margin 30.3% vs 32.5%; Operating income $119.0M, down $116.7M (49.5%)
- Best segment: sales to dealers up $79.1M (5.6%) from full Supreme year; Worst segment: retail sales down $49.2M (5.3%)
- SG&A increased $64.7M (10.7%) to $667.8M (24.4% of sales) driven by Supreme acquisition, associate costs, and bad debt charge of $17.4M
- Cash flow focus: higher debt post-2024 refinancing sustaining $74.1M interest expense; no specific buybacks/dividends disclosed; pending American Woodmark merger noted
- Forward outlook highlights risks in weaker demand end markets, higher effective tax rate 42.3% vs 25.2% in prior year, and potential acquisition impacts on liquidity
AI summary of the MBC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 28, 2026
Management Discussion & Analysis
- Revenue $815.2M, up 11.5% YoY from $730.9M, including $125.5M from American Woodmark
- Gross margin 25.2% vs 32.8% YoY; operating margin (3.4%) vs 9.2%
- Retailer sales up 17.8% to American Woodmark-driven; dealer sales up 0.6%, weakest channel
- IEEPA tariff refunds: $1.2M received during quarter; $13.7M remaining uncertain
- $30M planned cost reductions; weaker repair-and-remodel and single-family construction demand, tariff risks
Risk Factors
- No risk-factors section provided in the submitted excerpt
- New insider trading-plan disclosure: Bruce Kendrick plan covering up to 110,718 shares through June 11, 2027
- No regulatory, legal, operational, competitive, market, liquidity, debt, currency, or concentration risks disclosed in the excerpt
AI summary of the MBC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Navi Grewal, Chief Digital and Technology Officer, resigns effective October 15, 2026
- Departure to pursue another opportunity, not related to operational or policy disagreements
Item 7.01: Regulation FD Disclosure
- Investor presentation released August 4, 2026 for upcoming analyst and investor meetings
- Exhibit 99.2 provides management’s current investor messaging and potentially material operating or financial updates
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 earnings release issued August 4, 2026
- Reporting period ended June 28, 2026
Item 5.07: Submission of Matters to a Vote of Security Holders
- Annual meeting quorum: 113.1M shares, or 88.4% of 127.98M outstanding shares
- All three director nominees elected to three-year terms, with 99.5M–100.8M votes supporting
AI summaries of MBC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MBC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Young Mark A. | Sell | Aug 25, 2026 | 2,943 | $9.15 |
| Young Mark A. | Sell | Aug 25, 2026 | 3,057 | $9.15 |
| Wanninger Kurt | Sell | Aug 11, 2026 | 50,000 | $9.22 |
| Fracassa Philip D. | Buy | Jun 11, 2026 | 5,000 | $9.11 |
| Kendrick Bruce Alan | Sell | Jun 10, 2026 | 26,245 | $9.02 |
| PETRATIS DAVID D | Buy | Jun 8, 2026 | 11,587 | $8.82 |
| Simon Andrea Helen | Buy | Jun 4, 2026 | 5,000 | $8.56 |
| CHUGG JULIANA L | A | Jun 3, 2026 | 18,824 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.7B | $2.7B |
| Gross Profit | - | $877.0M | $827.6M |
| Operating Income | - | $235.7M | $119.0M |
| Net Income | - | $125.9M | $26.7M |
| Gross Margin | - | 32.5% | 30.3% |
| Op. Margin | - | 8.7% | 4.4% |
| Net Margin | - | 4.7% | 1.0% |
| Balance Sheet | |||
| Total Assets | $2.4B | $2.9B | $3.1B |
| Equity | $1.2B | $1.3B | $1.3B |
| ROE | - | 9.7% | 2.0% |
| Per Share | |||
| EPS | - | $0.96 | $0.21 |
| Cash Flow | |||
| Operating CF | - | $292.0M | $195.7M |
| CapEx | - | $80.9M | $78.2M |
Source: XBRL data in MasterBrand, Inc. (MBC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MBC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $933.4M |
| Q1 2026 | 34 | $474.2M |
| Q4 2025 | 32 | $631.0M |
| Q3 2025 | 30 | $741.2M |
| Q2 2025 | 30 | $617.4M |
| Q1 2025 | 27 | $505.2M |
| Q4 2024 | 23 | $478.2M |
| Q3 2024 | 21 | $397.5M |
- BlackRock+12.20M (+63%)
- FMR LLC (Fidelity)+6.03M (+139%)
- State Street Corp+3.30M (+68%)
- Vanguard Capital Management LLC+3.11M (+54%)
- Franklin Resources+2.38M (+2795%)
- Goldman Sachs Group−1.09M (-35%)
- Renaissance Technologies LLC−871.5K (-50%)
- Millennium Management−366.2K (-77%)
- JPMorgan Chase & Co−230.6K (-34%)
- Raymond James Financial−135.3K (-81%)
- Truist Financial−155.1K
- HANCOCK WHITNEY CORP−37.6K
- Two Sigma Investments−22.0K
- Citadel Advisors LLC−14.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 227 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MBC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| SC 13G | Aug 6, 2026 | - | - | |
| 10-Q | Aug 5, 2026 | Jun 28, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| SC 13G | Jul 22, 2026 | - | - | |
| 8-K | Jun 26, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - |
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MBC SEC filings: frequently asked questions
Are MBC insiders buying or selling?
In the last 90 days, MasterBrand, Inc. (MBC) officers, directors and 10% owners reported no open-market purchases and 3 open-market sales worth $515,965 by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MBC stock?
As of June 30, 2026, the largest MasterBrand, Inc. (MBC) holders among the 13F filers tracked by SignalX were BlackRock ($324.7 million), FMR LLC (Fidelity) ($106.7 million), Dimensional Fund Advisors ($94.6 million), Vanguard Capital Management LLC ($90.9 million), State Street Corp ($84.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MBC's revenue in fiscal year 2025?
For the fiscal year ended December 28, 2025 (FY2025), MasterBrand, Inc. (MBC) reported revenue of $2.7 billion (up 1.3% from FY2024) and net income of $26.7 million. Diluted EPS was $0.21. The figures come from the XBRL data in the 10-K.
What are the main risks in MBC's latest 10-K?
In the 10-K filed February 13, 2026, MasterBrand, Inc. (MBC) flagged: Debt refinancing risk from $700M Senior Notes at 7.00% due 2032 issued June 27, 2024, with covenants limiting indebtedness and asset dispositions. Macroeconomic exposure via increased allowance for credit losses to $17.4M in 2025 due to specific customer default risk amid weak economy. (AI summary of the Risk Factors section.)
What did MBC report in its latest 8-K?
MasterBrand, Inc. (MBC) filed an 8-K on September 24, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Navi Grewal, Chief Digital and Technology Officer, resigns effective October 15, 2026.
What are the latest MBC SEC filings?
MasterBrand, Inc. (MBC) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 24, 2026 and a Form 4 insider filing on August 26, 2026.
What is MBC's SEC CIK number?
MasterBrand, Inc. (MBC)'s SEC Central Index Key (CIK) is 1941365. EDGAR lists every MBC filing under that number.
Ask anything about MBC
The research agent reads MBC's filings, financials, insider trades and 13F holders, then answers with sources.