MasterBeef Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MasterBeef Group Ordinary
MB Stock  USD 5.64  0.19  3.49%   
MasterBeef Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MasterBeef Group's valuation are provided below:
Gross Profit
148.1 M
Profit Margin
0.0357
Market Capitalization
69 M
Enterprise Value Revenue
1.211
Revenue
519.6 M
We have found one hundred twenty available fundamental ratios for MasterBeef Group, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MasterBeef Group last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 31, 2026, Enterprise Value is expected to decline to about 126.5 M

MasterBeef Group Total Revenue

345.26 Million

Check MasterBeef Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBeef Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.7 M, Interest Expense of 7.8 M or Selling General Administrative of 84.3 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0072 or PTB Ratio of 6.45. MasterBeef financial statements analysis is a perfect complement when working with MasterBeef Group Valuation or Volatility modules.
  
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Check out the analysis of MasterBeef Group Correlation against competitors.

MasterBeef Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets333.5 M354.6 M262.6 M
Slightly volatile
Short and Long Term Debt Total138.2 M216.5 M110.4 M
Slightly volatile
Other Current Liabilities77.3 M80.9 M59.9 M
Slightly volatile
Total Current Liabilities165.1 M244.6 M123.2 M
Slightly volatile
Property Plant And Equipment Net115.1 M128.9 M98.8 M
Slightly volatile
Current Deferred Revenue5.3 M7.3 M5.2 M
Slightly volatile
Accounts Payable12.6 M19.2 M10.2 M
Slightly volatile
Cash153.6 M134.9 M113.3 M
Slightly volatile
Non Current Assets Total132.5 M151.7 M112.7 M
Slightly volatile
Non Currrent Assets Other8.2 M12.5 M6.9 M
Slightly volatile
Cash And Short Term Investments153.6 M134.9 M113.3 M
Slightly volatile
Net Receivables18.7 M23.8 M12.3 M
Slightly volatile
Good Will9.5 M13.3 M9.2 M
Slightly volatile
Common Stock Shares Outstanding44.1 M54.6 M33.1 M
Slightly volatile
Liabilities And Stockholders Equity333.5 M354.6 M262.6 M
Slightly volatile
Non Current Liabilities Total78.9 M77.1 M72 M
Slightly volatile
Other Current Assets11.3 M20.7 M9.4 M
Slightly volatile
Other Stockholder Equity35.4 M37.2 M158 M
Slightly volatile
Total Liabilities237.5 M321.7 M188 M
Slightly volatile
Total Current Assets201 M202.8 M149.9 M
Slightly volatile
Short Term Debt149.7 M142.6 M54.1 M
Slightly volatile
Intangible Assets8.9 M8.5 M4.8 M
Slightly volatile
Common Stock70.6 K67.3 K15.8 K
Slightly volatile
Long Term Debt35.7 M25.2 M54.7 M
Slightly volatile
Capital Lease Obligations72.2 M67 M95 M
Slightly volatile
Inventory22.2 M18.3 M30.5 M
Slightly volatile
Net Invested Capital170.8 M163.8 M111.1 M
Slightly volatile
Property Plant And Equipment Gross363.8 M441 M289.5 M
Slightly volatile
Short and Long Term Debt80 M98.7 M42 M
Slightly volatile
Capital Stock33.8 K67.3 K13.2 K
Slightly volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile

MasterBeef Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.7 M90.4 M41.1 M
Slightly volatile
Interest Expense7.8 M11.7 M5.8 M
Slightly volatile
Selling General Administrative84.3 M63.4 M79.8 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.6 M27.1 M
Slightly volatile
Total Revenue345.3 M579.6 M302.4 M
Slightly volatile
Gross Profit200.9 M197.2 M176.3 M
Slightly volatile
Other Operating Expenses335.5 M586.2 M299.2 M
Slightly volatile
Research Development5.1 M5.3 M15.3 M
Slightly volatile
Cost Of Revenue401.5 M382.4 M141.3 M
Slightly volatile
Total Operating Expenses191.2 M203.9 M173 M
Slightly volatile
Income Tax Expense2.8 M3.1 M2.4 M
Slightly volatile
Tax Provision3.9 M2.4 M4.3 M
Pretty Stable
Interest Income449.8 K784.8 K164.7 K
Slightly volatile
Net Income From Continuing Ops18.5 M29.6 M30.5 M
Slightly volatile
Reconciled Depreciation84.9 M90.4 M72.3 M
Slightly volatile

MasterBeef Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.5 M16.2 M11.7 M
Slightly volatile
Begin Period Cash Flow113.9 M168.1 M78.5 M
Slightly volatile
Depreciation46.7 M90.4 M41.1 M
Slightly volatile
Capital Expenditures21 M13.8 M19.3 M
Slightly volatile
End Period Cash Flow159.7 M134.9 M142.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.441.0447
Slightly volatile
Dividend Yield0.00720.00810.0088
Slightly volatile
PTB Ratio6.456.143.8018
Slightly volatile
Days Sales Outstanding17.813.517.5246
Slightly volatile
Book Value Per Share0.660.691.6561
Slightly volatile
Average Payables13 M14.8 M15.4 M
Pretty Stable
Stock Based Compensation To Revenue0.08170.08880.0792
Very volatile
Capex To Depreciation0.170.180.8465
Slightly volatile
PB Ratio6.456.143.8018
Slightly volatile
Inventory Turnover7.4114.76.574
Slightly volatile
Days Of Inventory On Hand24.4125.6961.8112
Slightly volatile
Payables Turnover18.8617.9710.4929
Slightly volatile
Average Inventory30.5 M26.5 M30.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.01290.01350.111
Slightly volatile
Capex To Revenue0.0260.02740.0711
Slightly volatile
Cash Per Share2.562.222.9625
Slightly volatile
Days Payables Outstanding19.9821.0338.3082
Slightly volatile
Intangibles To Total Assets0.04870.05660.0554
Slightly volatile
Net Debt To EBITDA0.620.663.8259
Pretty Stable
Current Ratio0.910.953.4308
Slightly volatile
Tangible Book Value Per Share0.660.691.5741
Slightly volatile
Receivables Turnover25.0321.9143.7371
Slightly volatile
Graham Number2.953.523.201
Slightly volatile
Shareholders Equity Per Share0.660.691.6561
Slightly volatile
Capex Per Share0.320.230.3965
Slightly volatile
Average Receivables26.6 M29.9 M32.6 M
Slightly volatile
Revenue Per Share5.299.556.096
Slightly volatile
Interest Debt Per Share2.023.762.6792
Slightly volatile
Debt To Assets0.290.550.3343
Slightly volatile
Operating Cycle37.9833.645.4483
Slightly volatile
Price Book Value Ratio6.456.143.8018
Slightly volatile
Days Of Payables Outstanding19.9821.0338.3082
Slightly volatile
Long Term Debt To Capitalization0.310.450.4198
Slightly volatile
Total Debt To Capitalization0.430.780.5097
Slightly volatile
Quick Ratio0.80.843.3581
Slightly volatile
Net Income Per E B T0.941.060.9231
Slightly volatile
Cash Ratio0.60.633.0
Slightly volatile
Days Of Inventory Outstanding24.4125.6961.8112
Slightly volatile
Days Of Sales Outstanding17.813.517.5246
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.310.921.1847
Slightly volatile
Price To Book Ratio6.456.143.8018
Slightly volatile
Fixed Asset Turnover3.094.053.2828
Very volatile
Debt Ratio0.290.550.3343
Slightly volatile
Price Sales Ratio0.420.441.0447
Slightly volatile
Asset Turnover0.81.470.9344
Slightly volatile
Gross Profit Margin0.680.390.6193
Slightly volatile
Price Fair Value6.456.143.8018
Slightly volatile

MasterBeef Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.8 M175.2 M191.3 M
Slightly volatile

MasterBeef Fundamental Market Drivers

About MasterBeef Group Financial Statements

MasterBeef Group stakeholders use historical fundamental indicators, such as MasterBeef Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although MasterBeef Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBeef Group's assets and liabilities are reflected in the revenues and expenses on MasterBeef Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MasterBeef Group Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.3 M5.3 M
Total Revenue579.6 M345.3 M
Cost Of Revenue382.4 M401.5 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.55  5.29 
Ebit Per Revenue(0.01)(0.01)

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Earnings Share
0.25
Revenue Per Share
167.047
Quarterly Revenue Growth
(0.05)
MasterBeef Group Ordinary's market price often diverges from its book value, the accounting figure shown on MasterBeef's balance sheet. Smart investors calculate MasterBeef Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MasterBeef Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Understanding that MasterBeef Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBeef Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBeef Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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