Short answer
MasterBrand, Inc. (MBC) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 28, 2025. Quarterly revenue was $699M (down 2.7% year over year) with net income of $18M.
Q3 2025 key financials · XBRL
- Revenue
- $699M
- −2.7% YoY · −4.4% QoQ
- Net income
- $18M
- −37.8% YoY · −51.5% QoQ
- Operating margin
- 6.0%
- Gross margin
- 31.2%
- EPS (diluted)
- $0.14
- −39.1% YoY · −51.7% QoQ
Source: XBRL data from the MasterBrand, Inc. (MBC) Q3 2025 10-Q on SEC EDGAR. USD.
MasterBrand, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Financial risk: Refinanced $1.25B 2022 credit with $700M Senior Notes at 7.00% interest, maturing July 15, 2032, and new 2024 Credit Agreement with covenant leverage max 3.25x-3.75x
- Operational risk: Acquisition of Supreme funded partly by $430M revolving credit draw, integrating Supreme's full-year depreciation of $51.2M impacting cash flow
- Regulatory risk: 2024 Credit Agreement financial covenants include net leverage ratio cap and 3.00x minimum interest coverage, with default risk causing loan acceleration and collateralization
- Market risk: Operating cash flow declined to $108.8M YTD 2025 from $176.9M YTD 2024, due to lower net income $68.7M vs $111.9M and higher working capital requirements
- Liquidity risk: $954.1M debt outstanding net of fees as of September 28, 2025, with $375M term loan linked to pending Merger, dependent on merger closing for funding
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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