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MasterBeef Group (MB) Financials

MasterBeef Group logo
$3.95 -0.18 (-4.36%)
As of 11:51 AM Eastern
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Annual Income Statements for MasterBeef Group

Annual Income Statements for MasterBeef Group

This table shows MasterBeef Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 33 1.19 35 -8.35
Consolidated Net Income / (Loss)		 33 -37 33 -53
Net Income / (Loss) Continuing Operations		 33 1.19 35 -8.35
Total Pre-Tax Income 		38 1.19 36 -46
Total Operating Income		 23 1.19 27 -4.51
Total Gross Profit		 52 1.19 63 24
Total Revenue		 457 1.19 504 459
Operating Revenue		 457 1.19 504 459
Total Cost of Revenue		 405 0.00 441 435
Operating Cost of Revenue		 405 - 441 435
Total Operating Expenses		 28 0.00 35 28
Depreciation Expense		 28 - 34 28
Impairment Charge		 0.00 - 1.23 0.77
Total Other Income / (Expense), net		 14 0.00 10 3.14
Other Income / (Expense), net		 14 - 10 3.14
Income Tax Expense		 4.38 - 2.71 6.98
Weighted Average Basic Shares Outstanding		 3.34K - 2.56 -3.17
Diluted Earnings per Share		 $3,340.00 - $2.56 ($3.17)
Weighted Average Diluted Shares Outstanding		 - - 15M 17.16M
Weighted Average Basic & Diluted Shares Outstanding		 - - 15M 17.16M

Quarterly Income Statements for MasterBeef Group

No quarterly income statements for MasterBeef Group are available.

Annual Cash Flow Statements for MasterBeef Group

This table details how cash moves in and out of MasterBeef Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 132 -42 58 30
Net Cash From Operating Activities		 219 86 66 35
Net Cash From Continuing Operating Activities		 219 86 66 35
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 28 36 34 28
Non-Cash Adjustments To Reconcile Net Income		 190 54 31 7.27
Net Cash From Investing Activities		 -32 -38 0.00 0.01
Net Cash From Continuing Investing Activities		 -32 -38 0.00 0.01
Sale of Property, Plant & Equipment		 0.03 0.01 - 0.01
Net Cash From Financing Activities		 -45 -82 -7.57 -8.92
Net Cash From Continuing Financing Activities		 -45 -70 -7.57 -8.92
Repayment of Debt		 -56 -70 -7.57 -8.92
Cash Interest Paid		 5.35 9.16 - 1.97
Cash Interest Received		 0.03 0.52 0.68 0.48

Quarterly Cash Flow Statements for MasterBeef Group

No quarterly cash flow statements for MasterBeef Group are available.

Annual Balance Sheets for MasterBeef Group

This table presents MasterBeef Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 393 308 304
Total Current Assets		 197 176 210
Cash & Equivalents		 146 117 148
Accounts Receivable		 9.03 3.32 3.40
Inventories, net		 26 20 23
Prepaid Expenses		 16 18 18
Plant, Property, & Equipment, net		 82 51 26
Plant, Property & Equipment, gross		 82 51 26
Total Noncurrent Assets		 87 81 67
Noncurrent Deferred & Refundable Income Taxes		 4.16 8.97 7.66
Other Noncurrent Operating Assets		 79 72 60
Total Liabilities & Shareholders' Equity		 393 308 304
Total Liabilities		 397 280 257
Total Current Liabilities		 284 213 135
Accounts Payable		 17 19 14
Current Deferred & Payable Income Tax Liabilities		 4.30 0.22 0.00
Other Current Liabilities		 53 40 31
Total Noncurrent Liabilities		 82 67 121
Long-Term Debt		 78 70 62
Capital Lease Obligations		 39 36 29
Other Noncurrent Operating Liabilities		 4.64 2.78 3.63
Total Equity & Noncontrolling Interests		 -4.39 29 47
Total Preferred & Common Equity		 -4.39 29 47
Total Common Equity		 -4.39 29 47
Common Stock		 0.00 0.06 0.07
Retained Earnings		 -4.38 29 -24
Other Equity Adjustments		 -0.00 -0.03 71

Quarterly Balance Sheets for MasterBeef Group

No quarterly balance sheets for MasterBeef Group are available.

Annual Metrics And Ratios for MasterBeef Group

This table displays calculated financial ratios and metrics derived from MasterBeef Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 15,000,000.00 17,155,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 15,000,000.00 17,155,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 2.31 -0.49
Growth Metrics		 - - - -
Revenue Growth		 0.00% -99.74% 42,196.71% -8.90%
EBITDA Growth		 0.00% -43.98% 93.10% -63.24%
EBIT Growth		 0.00% -96.85% 3,037.45% -103.67%
NOPAT Growth		 0.00% -94.26% 2,013.02% -112.54%
Net Income Growth		 0.00% -212.08% 187.86% -259.66%
EPS Growth		 0.00% 0.00% 0.00% -223.83%
Operating Cash Flow Growth		 0.00% -60.65% -23.86% -46.73%
Free Cash Flow Firm Growth		 0.00% 0.00% 137.17% -62.15%
Invested Capital Growth		 0.00% 0.00% -18.37% -19.92%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 11.33% 100.00% 12.41% 5.20%
EBITDA Margin		 14.46% 3,104.22% 14.17% 5.72%
Operating Margin		 5.14% 100.00% 5.41% -0.98%
EBIT Margin		 8.27% 100.00% 7.42% -0.30%
Profit (Net Income) Margin		 7.32% -3,142.71% 6.53% -11.44%
Tax Burden Percent		 88.41% -3,142.71% 92.38% 115.32%
Interest Burden Percent		 100.00% 100.00% 95.27% 3,322.27%
Effective Tax Rate		 11.59% 0.00% 7.62% 0.00%
Return on Invested Capital (ROIC)		 0.00% 1.75% 20.34% -3.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -53.18% 27.26% -82.54%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1,705.22% 252.06% -135.14%
Return on Equity (ROE)		 0.00% 1,706.97% 272.40% -138.29%
Cash Return on Invested Capital (CROIC)		 0.00% -198.25% 40.57% 18.98%
Operating Return on Assets (OROA)		 0.00% 0.30% 10.66% -0.45%
Return on Assets (ROA)		 0.00% -9.53% 9.38% -17.16%
Return on Common Equity (ROCE)		 0.00% 1,706.97% 272.40% -138.29%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 21 1.19 25 -3.16
NOPAT Margin		 4.55% 100.00% 5.00% -0.69%
Net Nonoperating Expense Percent (NNEP)		 0.00% 54.93% -6.91% 79.39%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.06% 18.65% -2.28%
Cost of Revenue to Revenue		 88.67% 0.00% 87.59% 94.80%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.18% 0.00% 7.00% 6.18%
Earnings before Interest and Taxes (EBIT)		 38 1.19 37 -1.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 66 37 71 26
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.28 2.58
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.28 2.58
Price to Revenue (P/Rev)		 0.02 6.71 0.02 0.27
Price to Earnings (P/E)		 0.24 6.71 0.23 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 417.62% 14.89% 433.37% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.73
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.14
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 2.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 1.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 3.44
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 -26.61 3.73 1.91
Long-Term Debt to Equity		 0.00 -26.61 3.73 1.91
Financial Leverage		 0.00 -32.07 9.25 1.64
Leverage Ratio		 0.00 -89.59 29.04 8.06
Compound Leverage Factor		 0.00 -89.59 27.66 267.80
Debt to Total Capital		 0.00% 103.90% 78.86% 65.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 103.90% 78.86% 65.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -3.90% 21.14% 34.33%
Debt to EBITDA		 0.00 3.16 1.49 3.46
Net Debt to EBITDA		 0.00 -0.80 -0.15 -2.17
Long-Term Debt to EBITDA		 0.00 3.16 1.49 3.46
Debt to NOPAT		 0.00 97.99 4.23 -28.74
Net Debt to NOPAT		 0.00 -24.72 -0.43 18.06
Long-Term Debt to NOPAT		 0.00 97.99 4.23 -28.74
Altman Z-Score		 0.00 -0.26 2.04 1.97
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.69 0.83 1.55
Quick Ratio		 0.00 0.55 0.57 1.12
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -135 50 19
Operating Cash Flow to CapEx		 673.07% 227.58% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 1.44 1.50
Accounts Receivable Turnover		 0.00 0.13 81.65 136.54
Inventory Turnover		 0.00 0.00 19.13 19.87
Fixed Asset Turnover		 0.00 0.01 7.62 11.94
Accounts Payable Turnover		 0.00 0.00 24.45 26.05
Days Sales Outstanding (DSO)		 0.00 2,764.71 4.47 2.67
Days Inventory Outstanding (DIO)		 0.00 0.00 19.08 18.37
Days Payable Outstanding (DPO)		 0.00 0.00 14.93 14.01
Cash Conversion Cycle (CCC)		 0.00 2,764.71 8.62 7.03
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 136 111 89
Invested Capital Turnover		 0.00 0.02 4.07 4.58
Increase / (Decrease) in Invested Capital		 0.00 136 -25 -22
Enterprise Value (EV)		 0.00 -21 -2.88 65
Market Capitalization		 8.00 8.00 8.00 122
Book Value per Share		 $0.00 ($2.19) $11,149,790.63 $3.16
Tangible Book Value per Share		 $0.00 ($2.19) $11,149,790.63 $3.16
Total Capital		 0.00 112 135 138
Total Debt		 0.00 117 106 91
Total Long-Term Debt		 0.00 117 106 91
Net Debt		 0.00 -29 -11 -57
Capital Expenditures (CapEx)		 32 38 0.00 -0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -233 -154 -73
Debt-free Net Working Capital (DFNWC)		 0.00 -87 -36 75
Net Working Capital (NWC)		 0.00 -87 -36 75
Net Nonoperating Expense (NNE)		 -13 39 -7.72 49
Net Nonoperating Obligations (NNO)		 0.00 141 83 42
Total Depreciation and Amortization (D&A)		 28 36 34 28
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -19,569.55% -30.49% -15.87%
Debt-free Net Working Capital to Revenue		 0.00% -7,298.39% -7.21% 16.30%
Net Working Capital to Revenue		 0.00% -7,298.39% -7.21% 16.30%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 15M -3.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($3.17)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 15M 17.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 15M 17.16M
Normalized Net Operating Profit after Tax (NOPAT)		 21 0.83 26 -2.62
Normalized NOPAT Margin		 4.55% 70.00% 5.22% -0.57%
Pre Tax Income Margin		 8.27% 100.00% 7.07% -9.92%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for MasterBeef Group

No quarterly metrics and ratios for MasterBeef Group are available.


Financials Breakdown Chart

MasterBeef Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MasterBeef Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

MasterBeef Group's net income appears to be on an upward trend, with a most recent value of -$52.53 million in 2025, falling from $33.41 million in 2022. The previous period was $32.90 million in 2024. Find out what analysts predict for MasterBeef Group in the coming months.

MasterBeef Group's total operating income in 2025 was -$4.51 million, based on the following breakdown:
  • Total Gross Profit: $23.89 million
  • Total Operating Expenses: $28.39 million

Over the last 3 years, MasterBeef Group's total revenue changed from $456.69 million in 2022 to $459.10 million in 2025, a change of 0.5%.

MasterBeef Group's total liabilities were at $256.61 million at the end of 2025, a 8.3% decrease from 2024, and a 35.4% decrease since 2023.

In the past 2 years, MasterBeef Group's cash and equivalents has ranged from $117.34 million in 2024 to $147.72 million in 2025, and is currently $147.72 million as of their latest financial filing in 2025.

Over the last 3 years, MasterBeef Group's book value per share changed from 0.00 in 2022 to 3.16 in 2025, a change of 316.2%.


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Financial statements for NASDAQ:MB last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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