MasterBeef Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MasterBeef Group Ordinary
MB Stock  USD 9.00  0.18  2.04%   
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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 1.7 B

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 56.1 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0072 or PTB Ratio of 55.64. 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 M308.3 M256.9 M
Slightly volatile
Short and Long Term Debt Total138.2 M188.3 M103.7 M
Slightly volatile
Other Current Liabilities77.3 M70.3 M58.6 M
Slightly volatile
Total Current Liabilities165.1 M212.7 M115.6 M
Slightly volatile
Property Plant And Equipment Net115.1 M112.1 M96.9 M
Slightly volatile
Current Deferred Revenue5.3 M7.3 M5.1 M
Slightly volatile
Accounts Payable12.6 M16.7 M9.6 M
Slightly volatile
Cash153.6 M117.3 M112 M
Slightly volatile
Non Current Assets Total132.5 M131.9 M110.3 M
Slightly volatile
Non Currrent Assets Other8.2 M10.9 M6.6 M
Slightly volatile
Cash And Short Term Investments153.6 M117.3 M112 M
Slightly volatile
Net Receivables18.7 M20.7 M11.6 M
Slightly volatile
Good Will9.5 M13.3 M9.1 M
Slightly volatile
Common Stock Shares Outstanding44.1 M54.6 M32.2 M
Slightly volatile
Liabilities And Stockholders Equity333.5 M308.3 M256.9 M
Slightly volatile
Non Current Liabilities Total78.9 M67.1 M71.7 M
Slightly volatile
Other Current Assets11.3 M18 M8.7 M
Slightly volatile
Other Stockholder Equity35.4 M37.2 M165.3 M
Slightly volatile
Total Liabilities237.5 M279.8 M179.6 M
Slightly volatile
Total Current Assets201 M176.4 M146.6 M
Slightly volatile
Short Term Debt70.6 M124 M43.6 M
Slightly volatile
Intangible Assets8.9 M8.5 M4.7 M
Slightly volatile
Common Stock61.4 K58.5 K12 K
Slightly volatile
Long Term Debt35.7 M28 M56.6 M
Slightly volatile
Capital Lease Obligations72.2 M74.4 M96.7 M
Slightly volatile
Inventory22.2 M20.4 M31.3 M
Slightly volatile
Net Invested Capital170.8 M142.4 M107.8 M
Slightly volatile
Property Plant And Equipment Gross363.8 M383.5 M280.1 M
Slightly volatile
Short and Long Term Debt80 M85.9 M38.4 M
Slightly volatile
Capital Stock33.8 K58.5 K9.8 K
Slightly volatile
Non Current Liabilities Other0.80.90.9813
Slightly volatile

MasterBeef Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.7 M78.6 M38 M
Slightly volatile
Interest Expense7.8 M10.2 M5.4 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.6 M28.4 M
Slightly volatile
Total Revenue345.3 M504 M285.1 M
Slightly volatile
Gross Profit200.9 M171.5 M175 M
Slightly volatile
Other Operating Expenses335.5 M509.8 M281.2 M
Slightly volatile
Research Development5.6 M5.9 M15.9 M
Slightly volatile
Cost Of Revenue349.1 M332.5 M122.9 M
Slightly volatile
Total Operating Expenses191.2 M177.3 M171.1 M
Slightly volatile
Income Tax Expense2.8 M2.7 M2.3 M
Slightly volatile
Tax Provision3.9 M2.7 M4.5 M
Very volatile
Interest Income449.8 K682.4 K126 K
Slightly volatile
Net Income From Continuing Ops18.5 M32.9 M30.5 M
Slightly volatile
Reconciled Depreciation84.9 M78.6 M71.2 M
Slightly volatile

MasterBeef Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.5 M16.2 M11.6 M
Slightly volatile
Begin Period Cash Flow113.9 M146.2 M72.9 M
Slightly volatile
Depreciation46.7 M78.6 M38 M
Slightly volatile
Capital Expenditures21 M12 M19.7 M
Slightly volatile
End Period Cash Flow159.7 M117.3 M142.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.833.00112.4071
Slightly volatile
Dividend Yield0.00720.00810.0088
Slightly volatile
PTB Ratio55.6452.988823.0147
Slightly volatile
Days Sales Outstanding17.814.995817.7761
Slightly volatile
Book Value Per Share0.570.6011.7108
Slightly volatile
Average Payables13 M16.4 M15.4 M
Very volatile
Stock Based Compensation To Revenue0.08170.08880.0794
Very volatile
Capex To Depreciation0.140.15260.8863
Slightly volatile
PB Ratio55.6452.988823.0147
Slightly volatile
Inventory Turnover17.1516.3386.6749
Slightly volatile
Days Of Inventory On Hand21.2222.340563.8694
Slightly volatile
Payables Turnover20.9619.961510.1568
Slightly volatile
Average Inventory30.5 M26.5 M31.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.01290.01350.1172
Slightly volatile
Capex To Revenue0.02260.02380.0736
Slightly volatile
Cash Per Share2.562.47073.0089
Slightly volatile
Days Payables Outstanding17.3718.285239.225
Slightly volatile
Intangibles To Total Assets0.04870.05660.0549
Slightly volatile
Net Debt To EBITDA0.540.57034.0188
Pretty Stable
Current Ratio0.790.82923.5783
Slightly volatile
Tangible Book Value Per Share0.570.6011.6237
Slightly volatile
Receivables Turnover25.0324.340145.1013
Slightly volatile
Graham Number2.953.06083.181
Slightly volatile
Shareholders Equity Per Share0.570.6011.7108
Slightly volatile
Capex Per Share0.320.25250.4069
Slightly volatile
Average Receivables26.6 M29.9 M32.6 M
Slightly volatile
Revenue Per Share11.1410.6126.2457
Slightly volatile
Interest Debt Per Share4.394.17922.7598
Slightly volatile
Debt To Assets0.640.61070.3427
Slightly volatile
Operating Cycle37.9837.336446.1888
Slightly volatile
Price Book Value Ratio55.6452.988823.0147
Slightly volatile
Days Of Payables Outstanding17.3718.285239.225
Slightly volatile
Long Term Debt To Capitalization0.310.49520.4179
Slightly volatile
Total Debt To Capitalization0.910.86840.5228
Slightly volatile
Quick Ratio0.70.73353.5092
Slightly volatile
Net Income Per E B T0.940.92380.9145
Slightly volatile
Cash Ratio0.520.55163.1431
Slightly volatile
Days Of Inventory Outstanding21.2222.340563.8694
Slightly volatile
Days Of Sales Outstanding17.814.995817.7761
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.310.80071.2012
Slightly volatile
Price To Book Ratio55.6452.988823.0147
Slightly volatile
Fixed Asset Turnover3.094.49733.2348
Very volatile
Debt Ratio0.640.61070.3427
Slightly volatile
Price Sales Ratio1.833.00112.4071
Slightly volatile
Asset Turnover1.721.63460.9584
Slightly volatile
Gross Profit Margin0.320.34030.6111
Slightly volatile
Price Fair Value55.6452.988823.0147
Slightly volatile

MasterBeef Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B861.3 M
Slightly volatile

MasterBeef Fundamental Market Drivers

Cash And Short Term Investments117.3 M

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 Revenue504 M345.3 M
Cost Of Revenue332.5 M349.1 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.11  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.61  11.14 
Ebit Per Revenue(0.01)(0.01)

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Check out the analysis of MasterBeef Group Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBeef Group. If investors know MasterBeef will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBeef Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.25
Revenue Per Share
167.047
Quarterly Revenue Growth
(0.05)
The market value of MasterBeef Group Ordinary is measured differently than its book value, which is the value of MasterBeef that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBeef Group's value that differs from its market value or its book value, called intrinsic value, which is MasterBeef Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBeef Group's market value can be influenced by many factors that don't directly affect MasterBeef Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between MasterBeef Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBeef Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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