MasterBeef Group (MB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MB SEC filings page.
MasterBeef Group (MB) reported $59.0M in revenue for fiscal year 2025, down 9.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
MasterBeef shifted from profitable, cash-generating operations to a loss year while lower debt improved its balance sheet.
The earnings reversal reached cash: operating cash flow moved from$7.7M in FY2024 to-$1.6M in FY2025, rather than remaining positive despite the prior year's profit. Free cash flow likewise shifted from$6.2M to-$1.8M , showing that the deterioration reflected weaker cash generation, not just accounting charges.
Revenue fell
Liabilities fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of MasterBeef Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MasterBeef Group's revenue declined 9.1% year-over-year, from $64.9M to $59.0M. This contraction results in a growth score of 13/100.
MasterBeef Group has a moderate D/E ratio of 1.14. This balance of debt and equity financing earns a leverage score of 44/100.
MasterBeef Group's current ratio of 1.55 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
MasterBeef Group's operations used $1.6M of cash, and capex of $177K added to the outflow, for a free cash flow shortfall of $1.8M. This results in a cash flow score of 37/100.
MasterBeef Group posts a -110.8% return on equity (ROE), meaning it loses $111 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is down from 115.3% the prior year.
MasterBeef Group passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
MasterBeef Group reported a net loss of $6.7M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
MasterBeef Group generated $59.0M in revenue in fiscal year 2025. This represents a decrease of 9.1% from the prior year.
MasterBeef Group reported a net loss of $6.7M in fiscal year 2025. This represents a decrease of 259.3% from the prior year.
MasterBeef Group earned -$0.41 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 223.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
MasterBeef Group recorded an outflow of $1.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 129.0% from the prior year.
MasterBeef Group held $19.0M in cash against $6.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
MasterBeef Group's net profit margin was -11.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 18.0 percentage points from the prior year.
MasterBeef Group's ROE was -110.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 226.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
MasterBeef Group invested $177K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 88.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
MB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $59.0M-9.1% | $64.9M-4.8% | $68.1M+16.4% | $58.5M |
| Interest Expense | $1.2M-5.0% | $1.3M-10.5% | $1.5M+50.4% | $974K |
| Income Tax | $896K+156.6% | $349K-64.4% | $980K+74.6% | $561K |
| Net Income | -$6.7M-259.3% | $4.2Mn/m | -$4.8M-211.9% | $4.3M |
| EPS (Basic) | -$0.41-223.6% | $0.33 | -$479.46-212.0% | $428.12 |
| EPS (Diluted) | -$0.41-223.6% | $0.33 | -$479.46-212.0% | $428.12 |
| Diluted Shares (Avg) | 17M+28.9% | 13M | 10,0000.0% | 10,000 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
MB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $39.1M-1.6% | $39.7M-21.1% | $50.3M | N/A |
| Current Assets | $27.0M+19.0% | $22.7M-9.8% | $25.2M | N/A |
| Cash & Equivalents | $19.0M+25.6% | $15.1M-19.3% | $18.7M-25.6% | $25.2M |
| Inventory | $3.0M+15.0% | $2.6M-20.7% | $3.3M | N/A |
| Accounts Receivable | $437K+2.4% | $427K-63.0% | $1.2M | N/A |
| Total Liabilities | $33.0M-8.5% | $36.0M-29.2% | $50.9M | N/A |
| Current Liabilities | $17.4M-36.4% | $27.4M-24.6% | $36.3M | N/A |
| Non-Current Liabilities | $15.6M+80.3% | $8.6M-18.1% | $10.5M | N/A |
| Long-Term Debt | $6.9M-13.6% | $8.0M-10.9% | $9.0M | N/A |
| Total Equity | $6.1M+65.8% | $3.7Mn/m | -$562K-113.2% | $4.3M |
| Retained Earnings | -$3.1M-184.0% | $3.7Mn/m | -$561K | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
MB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$1.6M-120.9% | $7.7M-27.8% | $10.7M-40.6% | $18.1M |
| Depreciation & Amortization | $3.5M-19.0% | $4.4M-4.4% | $4.6M+26.6% | $3.6M |
| Capital Expenditures | $177K-88.6% | $1.5M-72.9% | $5.7M+36.8% | $4.2M |
| Free Cash Flow | -$1.8M-129.0% | $6.2M+23.2% | $5.0M-63.8% | $13.9M |
| Investing Cash Flow | -$169Kn/m | -$1.6Mn/m | -$5.7Mn/m | -$4.1M |
| Financing Cash Flow | $5.7Mn/m | -$9.9Mn/m | -$10.4M-454.8% | $2.9M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
MB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Net Margin | -11.4%-18.0pp | 6.5%+13.6pp | -7.0%-14.4pp | 7.3% |
| Return on Equity | -110.8%-226.0pp | 115.3% | N/A | 100.6% |
| Return on Assets | -17.3%-28.0pp | 10.7%+20.2pp | -9.5% | N/A |
| Current Ratio | 1.55+0.7x | 0.83+0.1x | 0.69 | N/A |
| Debt-to-Equity | 1.14-1.0x | 2.18 | N/A | N/A |
| Liabilities-to-Equity | 5.41-4.4x | 9.80 | N/A | N/A |
| Asset Turnover | 1.51-0.1x | 1.63+0.3x | 1.35 | N/A |
| FCF Margin | -3.0%-12.6pp | 9.6%+2.2pp | 7.4%-16.4pp | 23.8% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MasterBeef Group MB | FY2025 | $59.0M | -$6.7M | -11.4% | $66.7M | 31/100 |
| Venu Holding Corporation VENU | FY2025 | $17.9M | -$44.1M | N/A | $70.6M | 57/100 |
| Noodles & Company NDLS | FY2025 | $495.1M | -$42.6M | -8.6% | $88.4M | 19/100 |
| Flanigan's Enterprises Inc BDL | FY2025 | $205.2M | $5.0M | 2.5% | $122.0M | 58/100 |
| Red Robin Gourmet Burgers Inc RRGB | FY2025 | $1.2B | -$23.3M | -1.9% | $171.3M | 22/100 |
| RCI Hospitality Holdings, Inc. RICK | FY2025 | $279.4M | $10.8M | 3.9% | $219.4M | 39/100 |
Where MasterBeef Group Ranks
Frequently Asked Questions
MasterBeef Group (MB) reported $59.0M in total revenue for fiscal year 2025. This represents a -9.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
MasterBeef Group (MB) revenue declined by 9.1% year-over-year, from $64.9M to $59.0M in fiscal year 2025.
No, MasterBeef Group (MB) reported a net loss of $6.7M in fiscal year 2025, with a net profit margin of -11.4%.
As of fiscal year 2025, MasterBeef Group (MB) had $19.0M in cash and equivalents against $6.9M in long-term debt.
MasterBeef Group (MB) had a net profit margin of -11.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
MasterBeef Group (MB) has a return on equity of -110.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
MasterBeef Group (MB) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. This represents a -129.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
MasterBeef Group (MB) recorded an outflow of $1.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
MasterBeef Group (MB) had $39.1M in total assets as of fiscal year 2025, including both current and long-term assets.
MasterBeef Group (MB) invested $177K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
MasterBeef Group (MB) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.
MasterBeef Group (MB) had a debt-to-equity ratio of 1.14 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
MasterBeef Group (MB) had a liabilities-to-equity ratio of 5.41 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
MasterBeef Group (MB) had a return on assets of -17.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
MasterBeef Group (MB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $66.7M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
MasterBeef Group (MB) trades at 1.1x sales, its market capitalization divided by $59.0M revenue, FY2025. The market capitalization is $66.7M as of Nov 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
MasterBeef Group (MB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
MasterBeef Group (MB) reported a net loss of $6.7M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
MasterBeef Group (MB) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.